Cadiz Inc.
CDZIP | NASDAQ
$19.60
+$0.10 (+0.51%)
Nov 2, 2026, 10:23 AM ET · Market open
TTM Period Ending | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Sep 30, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Sep 30, 2021 | TTM 2021 Jun 30, 2021 | TTM 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 | -6.02 | -7.25 | -7.21 | -4.17 | -3.80 | -4.16 | -2.76 | -4.60 | -8 | -16.59 | -14.53 |
PEG Ratio | -0.33 | 1.39 | 1.24 | 1.06 | 0.27 | n/a | 1.83 | 0.30 | -0.24 | n/a | 0.75 | -0.66 | 0.17 | -0.16 | 0.15 | -0.21 | 0.27 | n/a | 0.19 | 0.22 | -0.19 | 0.48 |
PS Ratio | 29.70 | 27.35 | 27.88 | 24.26 | 16.27 | 19.77 | 37.26 | 37.19 | 77.21 | 64.26 | 92.33 | 117.22 | 128.04 | 170.07 | 83.06 | 90.36 | 193.61 | 162.22 | 277.60 | 524.30 | 951.25 | 641.04 |
PB Ratio | 75.40 | 26.27 | 19.55 | 13.98 | 6.89 | 5.14 | 10.54 | 9.96 | 7.52 | 5.23 | 4.60 | 4.63 | 5.14 | 4.16 | 3.64 | 3.02 | 3.01 | 2.02 | 3.86 | 6.25 | -104.98 | -27.80 |
P/FCF Ratio | -11.26 | -15.01 | -17.16 | -15.58 | -10.72 | -9.29 | -15.94 | -8.83 | -8.63 | -8.16 | -6.88 | -8.69 | -10.50 | -10.33 | -5.67 | -4.15 | -5.55 | -2.38 | -4.10 | -8.54 | -15.82 | -24.75 |
P/OCF Ratio | -13.48 | -19.72 | -24.02 | -21.28 | -14.76 | -10.14 | -16.63 | -9.89 | -9.88 | -9.71 | -8.79 | -10.69 | -12.93 | -13.01 | -6.70 | -5.08 | -7.03 | -5.87 | -10.25 | -23.07 | -42.86 | -30.56 |
OCF/S Ratio | -220.26 | -138.72 | -116.04 | -114.02 | -110.24 | -194.94 | -224.10 | -376.11 | -781.42 | -661.57 | -1.05K | -1.1K | -990.53 | -1.31K | -1.24K | -1.78K | -2.75K | -2.76K | -2.71K | -2.27K | -2.22K | -2.1K |
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 | 0.09 | 0.10 | 0.12 | 0.12 | 0.11 | 0.08 | 0.07 | 0.05 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0.01 | 0 | 0.01 | 0.01 |
Interest Coverage | -5.40 | -5.53 | -2.81 | -2.83 | -2.87 | -3.06 | -2.90 | -3.05 | -3.55 | -3.76 | -3.76 | -3.23 | -2.71 | -2.18 | -2 | -1.90 | -1.89 | -1.67 | -1.83 | -1.12 | -0.99 | -0.93 |
Return on Equity | -206.70% | -129.91% | -104.59% | -93.46% | -97.54% | -107.34% | -104.81% | -93.78% | -77.50% | -62.43% | -62.55% | -64.59% | -69.37% | -71.15% | -65.66% | -60.59% | -58.26% | -97.35% | -179.56% | -3.61K% | 325.45% | 117% |
Return on Assets | -27.33% | -22.71% | -24.23% | -25.79% | -24.01% | -23.28% | -23.15% | -26.01% | -24.90% | -21.99% | -29.29% | -27.56% | -25.78% | -23.18% | -22.38% | -22.90% | -22.03% | -26.07% | -27.78% | -27.78% | -29.53% | -25.96% |
Return on Invested Capital | -17.72% | -14.77% | -15.87% | -16.56% | -15.66% | -15.56% | -15.32% | -16.87% | -16.77% | -14.70% | -16.35% | -14.94% | -13.49% | -11.21% | -12.51% | -12.11% | -10.90% | -12.43% | -12.65% | -10.99% | -11.46% | -10.05% |
Dividend Yield | 0.37% | 0.31% | 1.12% | 0.33% | 0.52% | 0.57% | 1.43% | 0.62% | 0.61% | 0.67% | 2.78% | 0.58% | 0.47% | 0.51% | 4.10% | 1.33% | 1.07% | 1.40% | 0.93% | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
FCF Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 27.14% | 31.35% | 31.57% | 32.47% | 32.34% | 26.82% | 24.04% | -14.31% | -71.93% | -52.05% | -45% | -26.85% | -35.27% | -40.39% | -37.71% | -19.19% | 82% | 80.60% | 100% | 100% | 100% | 100% |
Net Profit Margin | -310.93% | -221.35% | -209.21% | -206.61% | -217.49% | -296.15% | -324.10% | -528.15% | -1.1K% | -925.72% | -1.58K% | -1.68K% | -1.48K% | -1.99K% | -1.65K% | -2.23K% | -4.11K% | -5.51K% | -5.54K% | -5.94K% | -5.37K% | -4.11K% |
Pretax Profit Margin | -310.92% | -221.35% | -209.28% | -206.58% | -217.42% | -296.06% | -323.99% | -527.95% | -1.09K% | -925.32% | -1.58K% | -1.68K% | -1.47K% | -1.99K% | -1.65K% | -2.23K% | -4.11K% | -5.5K% | -5.54K% | -5.94K% | -5.37K% | -4.11K% |
Operating Profit Margin | -236.05% | -166.10% | -156.92% | -155.40% | -164.09% | -226.15% | -241.98% | -398.21% | -858.56% | -727.57% | -1.05K% | -1.09K% | -905.40% | -1.14K% | -1.1K% | -1.44K% | -2.48K% | -3.19K% | -3.1K% | -2.84K% | -2.56K% | -1.95K% |
FCF Margin | -263.64% | -182.28% | -162.48% | -155.72% | -151.87% | -212.74% | -233.83% | -421.11% | -894.64% | -787.89% | -1.34K% | -1.35K% | -1.22K% | -1.65K% | -1.46K% | -2.18K% | -3.49K% | -6.81K% | -6.77K% | -6.14K% | -6.01K% | -2.59K% |
EBITDA Margin | -216.43% | -146.35% | -143.51% | -142.05% | -150.37% | -209.60% | -223.16% | -372.92% | -802.53% | -686.99% | -1.23K% | -1.28K% | -1.09K% | -1.4K% | -1.06K% | -1.4K% | -2.65K% | -3.72K% | -3.59K% | -3.39K% | -2.85K% | -1.84K% |
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