STOCK ALARM
SA
Menu
Set Alert
Demo
Go Pro
Log In
Today
My Portfolio
Find Stocks
The Market
Charts
Research
Advisor
⌘J
CDZI
(CDZI)
CDZI
Overview
Intelligence
Chart
Fundamentals
Key Metrics
Earnings
Growth
Analysts
Financials
Insiders
Institutional
More
Key Metrics
Explore More
S&P 500 Screener
Filter and sort all 500 stocks
Market Movers
Today's biggest gainers and losers
Market Heatmap
Visual sector performance
Home
Screener
Alerts
Search
More
Cadiz Inc.
(CDZI)
$4.12
▼
-0.52 (-11.21%)
Chart
Share
Post on X
CDZI
Cadiz Inc.
(CDZI)
NASDAQ
$4.12
▼
-0.52 (-11.21%)
Chart Studio
Share
CDZI
Show Technical Panel
Show S&P 500 Navigator
Loading chart...
As of
2025
• vs 2024
Annual
Quarterly
Core Metrics
Market Cap
$454.77M
+27.0%
P/E Ratio
-13.33
-15.9%
P/S Ratio
27.88
-25.2%
ROE
-146.75%
-60.0%
ROIC
-19.97%
-3.5%
FCF Yield
-5.83%
+7.1%
Debt/Equity
4.48
+77.2%
Current Ratio
1.22
-32.0%
Interest Coverage
-2.81x
+3.3%
Per Share
Revenue/Share
$0.20
+44.2%
Net Income/Share
$-0.42
+6.9%
Operating CF/Share
$-0.23
+25.3%
Free CF/Share
$-0.33
-0.2%
Cash/Share
$0.11
-57.8%
Book Value/Share
$0.29
-41.8%
Tangible Book/Share
$0.22
-47.3%
Equity/Share
$0.29
-41.8%
Interest Debt/Share
$1.40
+2.5%
Valuation
Market Cap
$454.77M
+27.0%
Enterprise Value
$550.38M
+29.0%
P/E Ratio
-13.33
-15.9%
P/S Ratio
27.88
-25.2%
P/OCF Ratio
-24.02
-44.5%
P/FCF Ratio
-17.16
-7.7%
P/B Ratio
19.55
+85.5%
P/TB Ratio
19.55
+85.5%
EV/Sales
33.74
-24.0%
EV/EBITDA
-23.51
-18.2%
Profitability
Earnings Yield
-7.50%
+13.7%
FCF Yield
-5.83%
+7.1%
ROE
-146.75%
-60.0%
ROIC
-19.97%
-3.5%
Return on Tangible Assets
-25.24%
-4.4%
Capital Allocation
CapEx/OCF
-40.02%
-822.6%
CapEx/Revenue
46.44%
+377.7%
CapEx/Depreciation
4.69
+591.2%
SBC/Revenue
32.48%
-32.2%
Balance Sheet
Debt/Equity
4.48
+77.2%
Debt/Assets
0.74
+15.8%
Net Debt/EBITDA
-4.08
-27.7%
Current Ratio
1.22
-32.0%
Interest Coverage
-2.81x
+3.3%
Income Quality
0.55
-19.8%
Efficiency
Days Sales Outstanding
126 days
-27.9%
Days Payables Outstanding
124 days
+9.4%
Days Inventory
37 days
-75.4%
Receivables Turnover
2.91x
+38.7%
Payables Turnover
2.95x
-8.6%
Inventory Turnover
9.81x
+305.9%
Special Valuations
Graham Number
--
Graham Net-Net
$-1.29
-13.1%