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  • CADIZ INC Financial Overview

  • Income Statement: CDZI

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 992,000.00 426,000.00 566,000.00 57.06%
    Gross Profit -447,000.00 -401,000.00 -46,000.00 10.29%
    Net Income Before Extra Items/Preferred Div -15.91 M -13.63 M -2.28 M 14.31%
    Operating Income -11.60 M -10.39 M -1.21 M 10.45%
  • Cash Flow: CDZI

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing 5.05 M 5.16 M -108,000.00 -2.14%
    Net Cash Flow - Investing 4.83 M 1.36 M 3.47 M 71.93%
    Net Cash Flow/Operating Activities -7.13 M -5.28 M -1.85 M 25.94%
  • Balance Sheet: CDZI

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 47.41 M 49.57 M -2.16 M -4.56%
    Total Liabilities 35.01 M 30.81 M 4.19 M 11.98%
    Shareholders Equity 12.41 M 18.76 M -6.35 M -51.21%
  • Key Ratios / Statistics: CDZI

    • Valuation

      Price/Earnings (TTM) -9.48
      Price/Sales (TTM) 151.51
      Price/Book (MRQ) 15.89
      Price/Cash Flow (TTM) -20.33
    • Profitability

      Gross Margin -45.06
      Operating Margin -1,169.46
      Profit Margin -1,603.73
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 6.38
      Current Ratio (MRQ) 2.79
      Long Term Debt-to-Equity (MRQ) 454.42
    • Management Effectiveness

      Return on Equity (TTM) -102.98
      Return on Assets (TTM) -27.01
      Return on Investments (TTM) -27.51