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Cadiz Inc
Previous close
$2.95
Day range
$2.87 - $3.06
Year range
$2.13 - $5.68
Market cap
238.26M USD
Avg Volume
471.64K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 2.95M | 163.51% |
Operating expense | 8.41M | 67.34% |
Net income | -9.59M | -40.04% |
Net profit margin | -324.75 | 46.85% |
Earnings per share | -0.14 | — |
EBITDA | -7.23M | -56.75% |
Effective tax rate | -0.03% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 21.57M | 12.27% |
Total assets | 145.58M | 15.99% |
Total liabilities | 101.54M | 14.22% |
Total equity | 44.04M | — |
Shares outstanding | 81.88M | — |
Price to book | 5.46 | — |
Return on assets | -13.45% | — |
Return on capital | -14.99% | — |
Cash Flow
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -9.59M | -40.04% |
Cash from operations | -3.64M | -26.84% |
Cash from investing | -6.29M | -3,281.18% |
Cash from financing | 16.84M | -5.26% |
Net change in cash | 6.90M | -53.08% |
Free cash flow | -4.77M | -207.89% |
About
Founded
1983
Headquarters
Website
Employees
25
