HomeCDZIP • NASDAQ
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Cadiz Depositary Shares
Previous close
$16.99
Day range
$16.90 - $17.00
Year range
$11.50 - $17.39
Market cap
244.16M USD
Avg Volume
6.83K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 3.22M | 776.09% |
Operating expense | 5.58M | 2.70% |
Net income | -6.79M | 2.06% |
Net profit margin | -210.70 | 88.82% |
Earnings per share | -0.12 | — |
EBITDA | -4.46M | 18.18% |
Effective tax rate | -0.04% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.33M | -75.00% |
Total assets | 112.55M | -1.66% |
Total liabilities | 91.85M | 37.51% |
Total equity | 20.70M | — |
Shares outstanding | 75.18M | — |
Price to book | 56.63 | — |
Return on assets | -10.33% | — |
Return on capital | -11.24% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -6.79M | 2.06% |
Cash from operations | -5.39M | 2.62% |
Cash from investing | -55.00K | 90.86% |
Cash from financing | -1.34M | -22.93% |
Net change in cash | -6.78M | 6.14% |
Free cash flow | -4.29M | -32.76% |
About
Founded
1983
Headquarters
Website
Employees
18
