C
Cadiz Inc. (CDZI)
NGM – Real Time Price. Currency in USD
4.62
-0.05 (-1.07%)
At close: May 12, 2026, 4:00 PM EDT
Get all premium features to the best stock analysis tool
Find any stock by ticker or company name
NGM – Real Time Price. Currency in USD
4.62
-0.05 (-1.07%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $104.2M significantly exceeds cash reserves ($8.6M), raising financial stability concerns
Total current assets $16.1M exceed Total current liabilities $13.2M, highlighting excellent liquidity
Debt-to-equity ratio (4.5) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (-2.8x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$8.2M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.22 | 1.48 | 7.0 | |
| Quick ratio | 1.13 | 1.30 | 7.0 | |
| Debt to Equity | 4.48 | 1.39 | 2.0 | |
| Debt to Assets | 0.74 | 0.37 | 2.0 | |
| Interest coverage | -2.83 | 7.86 | 1.0 | |
| Weighted average score | 3.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 2M | 2M | 10M | 16M | 16M |
| Gross Profit | -1M | -2M | 933K | 4M | 4M |
| Operating Income | -17M | -21M | -23M | -26M | -26M |
| Net Income | -25M | -31M | -31M | -34M | -34M |
| EBITDA | -16M | -20M | -22M | -24M | -24M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 51.83 | 23.95 | 10 |
| Next quarter | 9.2 | 5.7 | 5.5 |
| Current year | 10.91 | 11.6 | 7.0 |
| Next year | 102.34 | 45.14 | 10 |
| Weighted average score | 8.1 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 22.54 | -37.94 | -29.99 | -10.53 | 3.3 |
| Y/Y | 7.03 | -13.1 | 3.7 | -54.76 | 2.8 |
| 3y average | 161.67 | -11.83 | 7.4 | -7.87 | 4.3 |
| 5y average | 131.08 | 0.5 | 13.04 | -16.09 | 5.3 |
| Weighted average score | 3.9 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |