Sectors
CDZI
Cadiz Inc.
3.97
2 x 2.26
2 x 4.01
bid
ask
-
0.02
0.50%
2 @ 07:13 PM
4.04 +0.07 (1.76%)
| Ytd | -29.23% | |
| 1y | 10.89% |
3.88
day range
4.08
2.87
52 week range
6.96
| Open | 3.99 | Prev Close | 3.99 | Low | 3.88 | High | 4.08 | Mkt Cap | 336.17M |
| Vol | 1.15M | Avg Vol | 983.01K | EPS | -0.50 | P/E | N/A | Forward P/E | -12.94 |
| Beta | 1.86 | Short Ratio | 6.91 | Inst. Own | 42.93% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 11-12 | 50-d Avg | 3.62 | 200-d Avg | 4.76 | 1yr Est | 15.00 |
| Income Statement | |||
| Total Revenue | 979.00K | ||
| Revenues (USD) | 979.00K | ||
| Cost of Revenue | 1.00M | ||
| Gross Profit | -24.00K | ||
| Operating Expenses | 8.81M | ||
| Selling, General and Administrative Expense | 8.42M | ||
| Operating Income | -8.84M | ||
| Interest Expense | 2.90M | ||
| Income Tax Expense | 4.00K | ||
| Net Income | -11.37M | ||
| Net Income Common Stock | -11.37M | ||
| Net Income Common Stock (USD) | -11.37M | ||
| Consolidated Income | -11.37M | ||
| Earnings per Basic Share | -0.15 | ||
| Earnings per Basic Share (USD) | -0.15 | ||
| Earnings per Diluted Share | -0.15 | ||
| Earning Before Interest & Taxes (EBIT) | -8.47M | ||
| Earning Before Interest & Taxes (USD) | -8.47M | ||
| Weighted Average Shares | 84.15M | ||
| Weighted Average Shares Diluted | 84.15M | ||
| Balance Sheet | |||
| Cash and Equivalents | 5.32M | ||
| Cash and Equivalents (USD) | 5.32M | ||
| Investments | 2.76M | ||
| Investments Non-Current | 2.76M | ||
| Trade and Non-Trade Receivables | 3.41M | ||
| Current Assets | 11.44M | ||
| Property, Plant & Equipment Net | 100.60M | ||
| Total Assets | 134.76M | ||
| Debt Current | 401.00K | ||
| Total Debt | 119.96M | ||
| Current Liabilities | 9.86M | ||
| Debt Non-Current | 119.56M | ||
| Total Liabilities | 130.10M | ||
| Accumulated Retained Earnings (Deficit) | -712.20M | ||
| Shareholders Equity | 4.67M | ||
| Shareholders Equity (USD) | 4.67M | ||
| Assets Non-Current | 123.32M | ||
| Total Debt (USD) | 119.96M | ||
| Deferred Revenue | 1.26M | ||
| Goodwill and Intangible Assets | 5.71M | ||
| Inventory | 1.97M | ||
| Liabilities Non-Current | 120.24M | ||
| Trade and Non-Trade Payables | 2.21M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 485.00K | ||
| Net Cash Flow from Financing | -1.45M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -11.22M | ||
| Capital Expenditure | -3.12M | ||
| Issuance (Repayment) of Debt Securities | -22.00K | ||
| Payment of Dividends & Other Cash Distributions | -1.29M | ||
| Net Cash Flow from Investing | -3.12M | ||
| Net Cash Flow from Operations | -6.65M | ||
| Share Based Compensation | 1.83M | ||