Cadiz Inc.
CDZIP | NASDAQ
$19.66
+$0.16 (+0.82%)
Nov 2, 2026, 2:18 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
PE Ratio | -11.69 | -9.81 | -5 | -4.17 | -4.60 | -9.59 |
PEG Ratio | 1.24 | 1.83 | 0.75 | 0.15 | 0.19 | -5.23 |
PS Ratio | 27.88 | 37.26 | 92.33 | 83.06 | 277.60 | 673.02 |
PB Ratio | 19.55 | 10.54 | 4.60 | 3.64 | 3.86 | -14.39 |
P/FCF Ratio | -17.16 | -15.94 | -6.88 | -5.67 | -4.10 | -19.01 |
P/OCF Ratio | -24.02 | -16.63 | -8.79 | -6.70 | -10.25 | -27.12 |
OCF/S Ratio | -116.04 | -224.10 | -1.05K | -1.24K | -2.71K | -2.48K |
Debt / Equity Ratio | 4.48 | 2.53 | 1.53 | 2.06 | 1.69 | -3.79 |
Quick Ratio | 1.13 | 1.58 | 1.01 | 2.15 | 4.75 | 2.56 |
Current Ratio | 1.22 | 1.79 | 1.37 | 2.21 | 5.26 | 2.56 |
Asset Turnover | 0.12 | 0.07 | 0.02 | 0.01 | 0.01 | 0.01 |
Interest Coverage | -2.81 | -2.90 | -3.76 | -2 | -1.83 | -1.01 |
Return on Equity | -146.75% | -91.69% | -78.68% | -72.44% | -76.95% | 149.47% |
Return on Assets | -24.22% | -23.15% | -29.29% | -22.38% | -27.78% | -50.85% |
Return on Invested Capital | -19.97% | -19.29% | -20.56% | -15.71% | -15.90% | -16.49% |
Dividend Yield | 1.12% | 1.43% | 2.78% | 4.10% | 0.93% | n/a |
Payout Ratio | -14.96% | -16.40% | -16.24% | -20.60% | -4.64% | n/a |
FCF Payout Ratio | -16.05% | -18.86% | -18.10% | -21.41% | -3.38% | n/a |
Gross Profit Margin | 31.57% | 24.04% | -45% | -37.71% | 100% | 100% |
Net Profit Margin | -209.21% | -324.10% | -1.58K% | -1.65K% | -5.54K% | -6.99K% |
Pretax Profit Margin | -209.28% | -323.99% | -1.58K% | -1.65K% | -5.54K% | -6.99K% |
Operating Profit Margin | -156.92% | -241.98% | -1.05K% | -1.1K% | -3.1K% | -2.17K% |
FCF Margin | -162.48% | -233.83% | -1.34K% | -1.46K% | -6.77K% | -3.54K% |
EBITDA Margin | -143.51% | -223.16% | -1.23K% | -1.06K% | -3.59K% | -4.36K% |
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