| Company Name: | Cadiz, Incorporated | | Ticker Symbol: | CDZI | | | WWW Address: | www.cadizinc.com | | CEO: | Keith Brackpool | | No. of Employees: | 10 | | Common Issue Type: | CS | | Business Description: | The company's operations relate primarily to its water, agricultural and renewable energy development activities.
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| | | Industry Information: | DIVERSIFIED SERVICES - Business Services [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 11.79 |  0.0 | 11.5 | 12.48 | 0 | 11.81 | 11.39 | - |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 149.3 | 12.6 | 1.04 | -1.32 | 0.00 | 0.0 | 0.0 | 13.75 - 5.75 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 11.79 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 149.3 | mil |
| Latest Shares Outstanding | 12.6 | mil |
| Earnings pS (EPS) | -1.32 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 99,200 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 11.0 | mil |
| Float as % of Shares Outstanding | 86.9 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 1,058.20 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 0.0 | % |
| EBITDA Margin | 0.0 | % |
| Pre-Tax Profit Margin | 0.0 | % |
| Assets Turnover | 0.0 | % |
| Return on Assets (ROA) | -34.7 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -35.7 | % |
| Current Ratio | 2.1 | |
| Leverage Ratio (Assets/Equity) | 7.8 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 6.56 | |
| LT Debt/Total Capital | 87.0 | % |
| Working Capital pS | 0.09 | $ |
| Cash pS | 0.11 | $ |
| Book-Value pS | 0.43 | $ |
| Tangible Book-Value pS | 0.13 | $ |
| Cash Flow pS | -0.82 | $ |
| Free Cash Flow pS | -0.49 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 27.30 | |
| Price/Tangible Book Ratio | 91.20 | |
| Price/Cash Flow | -14.4 | |
| Price/Free Cash Flow | -24.1 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 7.8 | 106 | 293 | 1,032 |
| 4 Weeks | 11.95 | 10.24 | 10.69 | 10.3 | 103 | 254 | 4,313 |
| 13 Weeks | 12.35 | 10.24 | 12.06 | -2.2 | 91 | 234 | 14,281 |
| 26 Weeks | 13.65 | 7.64 | 7.61 | 54.9 | 129 | 457 | 57,108 |
| 52 Weeks | 13.75 | 5.75 | 12.19 | -3.3 | 78 | 483 | 120,291 |
| YTD | 13.75 | 5.75 | - | -5.8 | 77 | 491 | 111,360 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 11.26 | 11.09 | 11.28 | 10.63 | 9.63 | 1.04 | 1.17 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 0.00 | 0.0 | 7.43 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 0.00 | NA | 62.51 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -33.6 | -44.1 | 132.9 |
| Earnings % | 0.0 | 0.0 | 0.0 |
| EPS % | 0.0 | 0.0 | 0.0 |
| EPS $ | 0.15 | 0.04 | -0.17 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 12.77 |
| Current Ratio | 6.9 |
| Quick Ratio (Acid Test) | 6.4 |
| Liquidity Ratio (Cash) | 6.32 |
| Receivables Turnover | 23.1 |
| Average Collection Period | 16 |
| Working Capital/Equity | 48.8 |
| Working Capital pS | 0.49 |
| Cash-Flow pS | -1.06 |
| Free Cash-Flow pS | -0.58 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 1.43 |
| Financial Leverage Ratio (Assets/Equity) | 3.8 |
| Debt Ratio | 73.8 |
| Total Debt/Equity (Gearing Ratio) | 2.74 |
| LT Debt/Equity | 2.74 |
| LT Debt/Capital Invested | 73.3 |
| LT Debt/Total Liabilities | 97.1 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 9.28 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 79.14 |
| Tobin's Q Ratio | 3.15 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | -20.01 |
| Enterprise Value (EV)/Free Cash Flow | -19.89 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 91.20 |
| Price/Book Ratio - LTM | 27.30 |
| Price/Cash Flow Ratio | -14.4 |
| Price/Free Cash Flow Ratio - LTM | -24.1 |
| Price/Sales Ratio | 165.43 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 0.0 |
| P/E Ratio (52 weeks ago) - LTM | 0.0 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 0.0 |
| PER SHARE FIGURES |
| LT Debt pS | 2.73 |
| Current Liabilities pS | 0.08 |
| Tangible Book Value pS - LTM | 0.13 |
| Book Value pS - LTM | 0.43 |
| Capital Invested pS | 3.68 |
| Cash pS - LTM | 0.11 |
| Cash Flow pS - LTM | -0.82 |
| Free Cash Flow pS - LTM | -0.49 |
| Earnings pS (EPS) | -1.32 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -728.43 |
| Free Cash Flow Margin 5YEAR AVG | -3,935.18 |
| Net Profit Margin | 0.0 |
| Net Profit Margin - 5YEAR AVRG. | 0.0 |
| Equity Productivity | 0.08 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 0.02 |
| Return on Capital Invested (ROCI) | -34.3 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | -34.5 |
| Assets Productivity | 0.00 |
| Return on Assets (ROA) | -33.6 |
| Return on Assets (ROA) - 5YEAR AVRG. | -33.7 |
| Gross Profit Margin | 0.0 |
| Gross Profit Margin - 5YEAR AVRG. | 0.0 |
| EBITDA Margin - LTM | 0.0 |
| EBIT Margin - LTM | 0.0 |
| Pre-Tax Profit Margin | 0.0 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 0.0 |
| Effective Tax Rate | -0.0 |
| Effective Tax Rate - 5YEAR AVRG. | -0.3 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 24 |
| Revenue per Employee | 99,200 |
| Net Income per Employee | -1,590,900 |
| Average Collection Period | 24 |
| Receivables Turnover | 23.1 |
| Day's Inventory Turnover Ratio | 0 |
| Inventory Turnover | 0.0 |
| Inventory/Sales | 0.0 |
| Accounts Payble/Sales | 24.90 |
| Assets/Revenue | 0.00 |
| Net Working Capital Turnover | 0.16 |
| Fixed Assets Turnover | 0.02 |
| Total Assets Turnover | 0.0 |
| Revenue per $ Cash | 0.49 |
| Revenue per $ Plant | 0.03 |
| Revenue per $ Common Equity | 0.08 |
| Revenue per $ Capital Invested | 0.02 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 1124.4 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 1606.7 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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