Cadiz Inc. (CDZI)
NASDAQ: CDZI · Real-Time Price · USD
4.430
-0.070 (-1.56%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Cadiz Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Market Capitalization | 370 | 466 | 391 | 187 | 140 | 169 | |
| Market Cap Growth | 88.27% | 19.26% | 109.30% | 33.84% | -17.18% | -55.48% | |
| Enterprise Value | 465 | 553 | 470 | 234 | 201 | 218 | |
| PS Ratio | 22.65 | 28.58 | 40.69 | 93.82 | 92.98 | 298.78 | |
| PB Ratio | 15.85 | 20.05 | 11.51 | 4.67 | 4.08 | 4.15 | |
| EV/Sales Ratio | 28.52 | 33.87 | 48.95 | 117.47 | 134.16 | 385.88 | |
| Debt / Equity Ratio | 4.48 | 4.48 | 2.53 | 1.53 | 2.06 | 1.69 | |
| Net Debt / Equity Ratio | 4.11 | 4.11 | 2.02 | 1.42 | 1.77 | 1.42 | |
| Net Debt / EBITDA Ratio | -3.93 | -3.93 | -3.11 | -2.88 | -3.80 | -3.38 | |
| Net Debt / FCF Ratio | -3.61 | -3.61 | -3.05 | -2.12 | -2.75 | -1.51 | |
| Quick Ratio | 1.08 | 1.08 | 1.52 | 0.93 | 1.85 | 4.47 | |
| Current Ratio | 1.22 | 1.22 | 1.79 | 1.37 | 2.21 | 5.26 | |
| Asset Turnover | 0.12 | 0.12 | 0.08 | 0.02 | 0.01 | 0.01 | |
| Return on Equity (ROE) | -119.37% | -119.37% | -84.24% | -84.77% | -66.26% | -408.27% | |
| Return on Assets (ROA) | -11.62% | -11.62% | -12.02% | -12.00% | -9.27% | -11.71% | |
| Return on Capital Employed (ROCE) | -20.00% | -20.00% | -19.40% | -20.60% | -15.80% | -15.90% | |
| Earnings Yield | -10.62% | -7.32% | -7.96% | -16.84% | -17.76% | -18.54% | |
| FCF Yield | -7.17% | -5.68% | -5.75% | -14.30% | -15.75% | -22.66% | |
| Buyback Yield / Dilution | -17.75% | -17.75% | -4.86% | -31.65% | -22.95% | -18.64% | |
Source: S&P Capital IQ. Utility template.
Financial Sources.