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Cadiz Inc
Previous close
$2.80
Day range
$2.79 - $3.11
Year range
$2.12 - $5.80
Market cap
201.73M USD
Avg Volume
173.64K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Top news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 684.00K | 19.16% |
Operating expense | 4.72M | 2.43% |
Net income | -6.76M | 1.42% |
Net profit margin | -987.57 | 17.27% |
Earnings per share | — | — |
EBITDA | -5.14M | -7.96% |
Effective tax rate | -0.04% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 4.50M | -54.97% |
Total assets | 107.37M | -3.08% |
Total liabilities | 67.41M | -11.96% |
Total equity | 39.97M | — |
Shares outstanding | 67.06M | — |
Price to book | 4.67 | — |
Return on assets | -12.27% | — |
Return on capital | -13.01% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -6.76M | 1.42% |
Cash from operations | -5.52M | -5.68% |
Cash from investing | -1.97M | -24.10% |
Cash from financing | -1.31M | -115.25% |
Net change in cash | -8.80M | -596.00% |
Free cash flow | -5.75M | -684.86% |
About
Founded
1983
Headquarters
Website
Employees
18