HomeCDZI • NASDAQ
Cadiz Inc
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$2.57
8.44%
After Hours:(0.00%)0.00
$2.57
Closed: Apr 9, 4:02:00 PM UTC-4 · USD · NASDAQ · Disclaimer
Market news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 4.75M | 594.44% |
Operating expense | 8.34M | 76.59% |
Net income | -8.63M | -27.68% |
Net profit margin | -181.58 | 81.61% |
Earnings per share | -0.14 | — |
EBITDA | -6.32M | -22.92% |
Effective tax rate | -0.03% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 17.29M | 284.10% |
Total assets | 134.49M | 25.26% |
Total liabilities | 100.53M | 49.14% |
Total equity | 33.96M | — |
Shares outstanding | 81.79M | — |
Price to book | 5.27 | — |
Return on assets | -13.41% | — |
Return on capital | -14.84% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -8.63M | -27.68% |
Cash from operations | -6.21M | -12.46% |
Cash from investing | -662.00K | 66.43% |
Cash from financing | 20.84M | 1,690.69% |
Net change in cash | 13.97M | 258.63% |
Free cash flow | 1.52M | 126.39% |
Previous close
$2.37
Day range
$2.13 - $2.60
Year range
$2.12 - $5.68
Market cap
210.19M USD
Avg Volume
726.19K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
About
Founded
1983
Headquarters
Website
Employees
25
