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  • CADIZ INC Key Ratios

  • Valuation Ratio: CDZI

    P/E (TTM) -9.48
    Price to CashFlow -21.25
    Price to Sales (TTM) 151.51
    Price to Book 27.22
  • Per Share Ratio: CDZI

    Dividend Per Share (TTM) 0.00
    Book Value Per Share 0.12
    EPS Fully Diluted -1.32
    Revenue Per Share 0.08
  • 5 Year Annual Growth: CDZI

    Net Income
    Revenue -20.69%
    Dividend Per Share (TTM) 0.00%
    EPS
  • Dividends: CDZI

    Dividend Yield 0.00%
    Dividend Yield - 5 Yr. Avg. 0.00%
    Dividend Per Share (TTM) 0.00
    Dividend Payout Ratio 0.00
  • Profit Margins: CDZI

    Operations Margin -1,169.46%
    Net Profit Margin -1,603.73%
    Gross Profit Margin -45.06%
  • Financial Strength: CDZI

    Quick Ratio (MRQ) 6.38
    Current Ratio (MRQ) 2.06
    LT Debt to Equity (MRQ) 655.29
    Total Debt to Equity (MRQ) 655.70
    Return on Equity (ROE) Per Share -102.98
    Return on Assets (ROA) -27.20
    Return on Invested Capital (ROIC) -27.51
  • Assets: CDZI

    Asset Turnover 0.02
    Inventory Turnover 0.03