Cadiz Inc.
CDZIP | NASDAQ
$19.58
+$0.08 (+0.41%)
Nov 2, 2026, 12:00 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | -8.36 | -10.67 | -11.69 | -9.63 | -5.86 | -5.33 | -9.81 | -5.94 | -6 | -6.09 | -5.19 | -6.02 | -7.25 | -7.21 | -5 | -3.80 | -4.16 | -2.76 | -4.95 | -8 | -16.59 | -14.53 |
PEG Ratio | -0.33 | 1.39 | -0.39 | 1.06 | 0.27 | n/a | -0.59 | 0.30 | -0.24 | n/a | n/a | -0.66 | 0.17 | -0.16 | n/a | -0.21 | 0.27 | n/a | 0.16 | 0.22 | -0.19 | 0.48 |
PS Ratio | 29.70 | 27.35 | 27.88 | 24.26 | 16.27 | 19.77 | 37.04 | 37.19 | 77.21 | 64.26 | 93.82 | 117.22 | 128.04 | 170.07 | 88.89 | 90.36 | 193.61 | 162.22 | 297.10 | 524.30 | 951.25 | 641.04 |
PB Ratio | 75.40 | 26.27 | 19.55 | 13.98 | 6.89 | 5.14 | 10.48 | 9.96 | 7.52 | 5.23 | 4.67 | 4.63 | 5.14 | 4.16 | 3.90 | 3.02 | 3.01 | 2.02 | 4.13 | 6.25 | -104.98 | -27.80 |
P/FCF Ratio | -11.26 | -15.01 | -17.16 | -15.58 | -10.72 | -9.29 | -15.84 | -8.83 | -8.63 | -8.16 | -6.99 | -8.69 | -10.50 | -10.33 | -6.07 | -4.15 | -5.55 | -2.38 | -4.39 | -8.54 | -15.82 | -24.75 |
P/OCF Ratio | -13.48 | -19.72 | -24.02 | -21.28 | -14.76 | -10.14 | -16.53 | -9.89 | -9.88 | -9.71 | -8.93 | -10.69 | -12.93 | -13.01 | -7.17 | -5.08 | -7.03 | -5.87 | -10.97 | -23.07 | -42.86 | -30.56 |
OCF/S Ratio | -679.06 | -337.62 | -136.11 | -168.96 | -32.86 | -123.36 | -130.74 | -167.06 | -1.38K | -256.29 | -807.31 | -1.5K | -717.18 | -3.13K | -910.28 | -972.29 | -2.34K | -2.27K | -3.97K | -2.57K | -2.25K | -2.03K |
Debt / Equity Ratio | 25.72 | 7.53 | 4.48 | 3.27 | 2.50 | 1.98 | 2.53 | 3.99 | 2.94 | 2.18 | 1.53 | 1.27 | 1.13 | 0.96 | 2.06 | 2.15 | 1.80 | 1.52 | 1.69 | 1.44 | -20.46 | -7.63 |
Quick Ratio | 0.96 | 1.76 | 1.13 | 0.96 | 1.55 | 1.97 | 1.58 | 0.87 | 1.40 | 2.54 | 1.01 | 2.44 | 3.82 | 5.43 | 2.15 | 3.44 | 4.35 | 5.24 | 4.75 | 4.47 | 5.33 | 8.42 |
Current Ratio | 1.16 | 1.88 | 1.22 | 1.26 | 1.81 | 2.19 | 1.79 | 1.36 | 1.89 | 2.86 | 1.37 | 2.80 | 4.02 | 5.43 | 2.21 | 3.56 | 4.35 | 5.24 | 5.26 | 4.47 | 5.33 | 8.42 |
Asset Turnover | 0.01 | 0.01 | 0.04 | 0.03 | 0.03 | 0.02 | 0.04 | 0.03 | 0 | 0.01 | 0.01 | 0 | 0.01 | 0 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Coverage | -3.05 | 2.77 | -2.99 | -2.16 | -2.60 | -3.51 | -3.11 | -2.26 | -3.35 | -2.89 | -3.97 | -4.23 | -4.17 | -2.76 | -2.33 | -2.12 | -1.65 | -1.90 | -1.92 | -2.09 | -1.30 | -1.03 |
Return on Equity | -243.82% | -55.28% | -41.95% | -25.48% | -21.73% | -21.78% | -25.40% | -32.82% | -32.18% | -18.71% | -16.90% | -14.55% | -13.42% | -17.58% | -20.02% | -20.49% | -13.97% | -12.96% | -14.54% | -16.64% | 228.27% | 45.54% |
Return on Assets | -8.44% | -5.91% | -6.92% | -5.52% | -5.67% | -6.59% | -6.41% | -6.04% | -7.51% | -5.46% | -6.29% | -6.06% | -5.84% | -8.38% | -6.18% | -6.29% | -4.81% | -4.94% | -5.25% | -6.53% | -11.38% | -6.64% |
Return on Invested Capital | -7.05% | -5.10% | -5.77% | -4.11% | -4.61% | -5.71% | -5.50% | -4.58% | -6.36% | -4.19% | -5.35% | -5.29% | -4.84% | -3.39% | -4.69% | -4.38% | -3.07% | -3.27% | -3.46% | -3.60% | -6.38% | -3.66% |
Dividend Yield | 0.37% | 0.31% | 0.28% | 0.33% | 0.52% | 0.57% | 0.36% | 0.62% | 0.61% | 0.67% | 0.68% | 0.58% | 0.47% | 0.51% | 0.95% | 1.33% | 1.07% | 1.40% | 0.86% | n/a | n/a | n/a |
Payout Ratio | -11.32% | -14.66% | -12.97% | -18.23% | -16.36% | -13.43% | -14.67% | -18.96% | -14.26% | -18.80% | -18.73% | -18.57% | -17.91% | -12.05% | -18.46% | -19.68% | -23.07% | -21.79% | -24.54% | n/a | n/a | n/a |
FCF Payout Ratio | -11.11% | -20.30% | -13.01% | -16.17% | -19.71% | -16.72% | -16.51% | -19.44% | -14.94% | -29.83% | -16.12% | -18.98% | -18.14% | -19.51% | -18.89% | -18.40% | -21.19% | -30.78% | -17.99% | n/a | n/a | n/a |
Gross Profit Margin | -2.45% | 26.04% | 33.03% | 27.33% | 35.41% | 29.65% | 36.15% | 25.28% | -66.08% | -18.82% | -154.68% | -88.04% | 5.07% | 83.08% | -57.49% | -94.16% | 100% | 100% | 22.54% | 100% | 100% | 100% |
Net Profit Margin | -1.16K% | -528.80% | -191.90% | -170.31% | -187.35% | -324.75% | -181.58% | -210.70% | -1.73K% | -611.06% | -987.57% | -1.88K% | -873.18% | -8.22K% | -1.19K% | -1.09K% | -2.96K% | -4.16K% | -4.16K% | -5.52K% | -8.2K% | -4.28K% |
Pretax Profit Margin | -1.16K% | -528.98% | -191.84% | -170.38% | -187.30% | -324.64% | -181.52% | -210.61% | -1.73K% | -610.79% | -987.13% | -1.88K% | -872.93% | -8.22K% | -1.19K% | -1.09K% | -2.96K% | -4.16K% | -4.15K% | -5.52K% | -8.2K% | -4.27K% |
Operating Profit Margin | -902.45% | -418.81% | -145.40% | -118% | -140.01% | -255.01% | -139.47% | -147.86% | -1.35K% | -437.82% | -796.05% | -1.56K% | -690.23% | -3.19K% | -860.98% | -741.90% | -1.83K% | -2.67K% | -2.68K% | -2.93K% | -4.49K% | -2.3K% |
FCF Margin | -997.75% | -352.45% | -162.20% | -179.80% | -142.20% | -166.99% | -139.41% | -168.77% | -1.43K% | -272.88% | -1.1K% | -1.67K% | -841.66% | -4.83K% | -1.07K% | -1.09K% | -3K% | -2.64K% | -5.24K% | -3.21K% | -16.2K% | -2.4K% |
EBITDA Margin | -899.90% | -342.10% | -134.48% | -106.15% | -123.97% | -238.79% | -128.95% | -134.68% | -1.26K% | -430.15% | -737.43% | -1.42K% | -666.13% | -6.79K% | -792.68% | -712.19% | -1.76K% | -2.58K% | -2.68K% | -3.85K% | -5.78K% | -2.12K% |
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