C
Cadiz Inc. (CDZI)
NGM – Real Time Price. Currency in USD
3.72
+0.07 (1.92%)
At close: Jun 26, 2026, 4:00 PM EDT
3.70
-0.02 (-0.54%)
After-hours: Jun 26, 2026, 7:48 PM EDT
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NGM – Real Time Price. Currency in USD
3.72
+0.07 (1.92%)
At close: Jun 26, 2026, 4:00 PM EDT
3.70
-0.02 (-0.54%)
After-hours: Jun 26, 2026, 7:48 PM EDT
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There are no news for this stock.
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.88 | 1.48 | 9.0 | |
| Quick ratio | 1.76 | 1.30 | 9.0 | |
| Debt to Equity | 7.53 | 1.39 | 2.0 | |
| Debt to Assets | 0.80 | 0.37 | 2.0 | |
| Interest coverage | -2.51 | 7.86 | 1.0 | |
| Weighted average score | 4.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 2M | 2M | 10M | 16M | 15M |
| Gross Profit | -1M | -2M | 933K | 4M | 3M |
| Operating Income | -17M | -21M | -23M | -26M | -25M |
| Net Income | -25M | -31M | -31M | -34M | -33M |
| EBITDA | -16M | -20M | -22M | -24M | -23M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 9.2 | 5.7 | 5.5 |
| Next quarter | 4.19 | -4.97 | 2.5 |
| Current year | 3.96 | 10.22 | 5.5 |
| Next year | 115.88 | 46.76 | 10 |
| Weighted average score | 5.9 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -67.89 | 11.48 | 23.08 | 30.24 | 7.0 |
| Y/Y | -44.74 | 9.98 | 28.57 | -16.59 | 4.5 |
| 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 | 5.3 | ||||
Insufficient positive free cash flow for DCF analysis
| 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 | ||
Insufficient positive free cash flow for DCF analysis
| 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 | |
Total debt $117.6M significantly exceeds cash reserves ($16.5M), raising financial stability concerns
Total current assets $23.7M exceed Total current liabilities $12.6M, highlighting excellent liquidity
Debt-to-equity ratio (7.5) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (-2.5x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$5.8M limits the company's ability to reinvest or pay down debt