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Cadiz Inc
Previous close
$2.60
Day range
$2.61 - $2.93
Year range
$2.40 - $5.80
Market cap
193.46M USD
Avg Volume
231.98K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Financials
Income Statement
Revenue
Net income
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 368.00K | -38.56% |
Operating expense | 5.44M | 40.08% |
Net income | -6.94M | -5.97% |
Net profit margin | -1.88K | -72.50% |
Earnings per share | — | — |
EBITDA | -5.45M | -27.84% |
Effective tax rate | -0.06% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 13.31M | 91.26% |
Total assets | 114.46M | 9.92% |
Total liabilities | 66.80M | -7.46% |
Total equity | 47.66M | — |
Shares outstanding | 66.71M | — |
Price to book | 3.61 | — |
Return on assets | -12.24% | — |
Return on capital | -13.09% | — |
Cash Flow
Net change in cash
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -6.94M | -5.97% |
Cash from operations | -5.53M | 5.03% |
Cash from investing | -602.00K | 12.12% |
Cash from financing | -1.09M | -2.36% |
Net change in cash | -7.22M | 4.64% |
Free cash flow | -3.28M | 33.84% |
About
Founded
1983
Headquarters
Website
Employees
9