Cadiz Inc. (CDZI) Financial Ratios & Valuation Metrics Analysis - P/E, ROE, Debt Ratios & Profitability - Stocknear
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    Cadiz Inc.

    NASDAQ: CDZI · Real-Time Price · USD
    4.82
    0.08 (1.58%)
    At close: Oct 03, 2025, 3:59 PM
    4.91
    1.87%
    After-hours: Oct 03, 2025, 07:26 PM EDT

    Cadiz Ratios and Metrics

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    PE Ratio
    		 -11.5 -5.85 -5.02 -5.01
    PEG Ratio
    		 2.15 0.88 0.18 0.21
    PS Ratio
    		 37.26 92.33 83.06 277.60
    PB Ratio
    		 10.54 4.60 3.64 3.86
    P/FCF Ratio
    		 -15.94 -6.88 -5.67 -4.1
    P/OCF Ratio
    		 -16.63 -8.79 -6.7 -10.25
    OCF/S Ratio
    		 -2.24 -10.51 -12.39 -27.08
    Debt / Equity Ratio
    		 2.53 1.53 2.06 1.69
    Quick Ratio
    		 1.58 1.01 2.15 4.75
    Current Ratio
    		 1.79 1.37 2.21 5.26
    Asset Turnover
    		 0.07 0.02 0.01 0.01
    Interest Coverage
    		 -2.9 -3.76 -2 -1.83
    Return on Equity
    		 -0.92 -0.79 -0.73 -0.77
    Return on Assets
    		 -0.23 -0.29 -0.22 -0.28
    Return on Invested Capital
    		 -0.19 -0.21 -0.16 -0.16
    Dividend Yield
    		 0.01 0.03 0.04 0.01
    Payout Ratio
    		 -0.16 -0.16 -0.21 -0.05
    Gross Profit Margin
    		 0.24 -0.45 -0.38 1.00
    Net Profit Margin
    		 -3.24 -15.79 -16.54 -55.41
    Pretax Profit Margin
    		 -3.24 -15.79 -16.54 -55.39
    Operating Profit Margin
    		 -2.42 -10.52 -11.03 -31.05
    FCF Margin
    		 -2.34 -13.42 -14.64 -67.7
    EBITDA Margin
    		 -2.23 -12.3 -10.59 -31.74

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