CDZI
Cadiz Inc.
4.08
2 x 3.10
2 x 5.28
bid
ask
-
0.10
2.39%
2 @ 08:40 AM
4.33 +0.25 (6.13%)
| Ytd | -27.27% | |
| 1y | 36.45% |
4.07
day range
4.33
2.89
52 week range
6.96
| Open | 4.13 | Prev Close | 4.18 | Low | 4.07 | High | 4.33 | Mkt Cap | 343.07M |
| Vol | 728.18K | Avg Vol | 848.66K | EPS | -0.46 | P/E | N/A | Forward P/E | -12.94 |
| Beta | 0.85 | Short Ratio | 6.91 | Inst. Own | 42.93% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-13 | 50-d Avg | 4.33 | 200-d Avg | 5.05 | 1yr Est | 15.00 |
| Income Statement | |||
| Total Revenue | 1.63M | ||
| Revenues (USD) | 1.63M | ||
| Cost of Revenue | 1.21M | ||
| Gross Profit | 425.00K | ||
| Operating Expenses | 7.26M | ||
| Selling, General and Administrative Expense | 6.88M | ||
| Operating Income | -6.83M | ||
| Interest Expense | 2.47M | ||
| Income Tax Expense | 3.00K | ||
| Net Income | -8.64M | ||
| Net Income Common Stock | -8.64M | ||
| Net Income Common Stock (USD) | -8.64M | ||
| Consolidated Income | -8.64M | ||
| Earnings per Basic Share | -0.12 | ||
| Earnings per Basic Share (USD) | -0.12 | ||
| Earnings per Diluted Share | -0.12 | ||
| Earning Before Interest & Taxes (EBIT) | -6.17M | ||
| Earning Before Interest & Taxes (USD) | -6.17M | ||
| Weighted Average Shares | 83.52M | ||
| Weighted Average Shares Diluted | 83.52M | ||
| Balance Sheet | |||
| Cash and Equivalents | 16.54M | ||
| Cash and Equivalents (USD) | 16.54M | ||
| Investments | 2.76M | ||
| Investments Non-Current | 2.76M | ||
| Trade and Non-Trade Receivables | 4.74M | ||
| Current Assets | 23.72M | ||
| Property, Plant & Equipment Net | 99.68M | ||
| Total Assets | 146.12M | ||
| Debt Current | 369.00K | ||
| Total Debt | 117.57M | ||
| Current Liabilities | 12.64M | ||
| Debt Non-Current | 117.20M | ||
| Total Liabilities | 130.51M | ||
| Accumulated Retained Earnings (Deficit) | -700.83M | ||
| Shareholders Equity | 15.61M | ||
| Shareholders Equity (USD) | 15.61M | ||
| Assets Non-Current | 122.40M | ||
| Total Debt (USD) | 117.57M | ||
| Deferred Revenue | 805.00K | ||
| Goodwill and Intangible Assets | 5.71M | ||
| Inventory | 1.47M | ||
| Liabilities Non-Current | 117.87M | ||
| Trade and Non-Trade Payables | 5.34M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 478.00K | ||
| Net Cash Flow from Financing | 13.69M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 7.94M | ||
| Capital Expenditure | -242.00K | ||
| Issuance (Repayment) of Debt Securities | 14.98M | ||
| Payment of Dividends & Other Cash Distributions | -1.26M | ||
| Net Cash Flow from Investing | -242.00K | ||
| Net Cash Flow from Operations | -5.51M | ||
| Share Based Compensation | 479.00K | ||