C
Cadiz Inc. (CDZI)
NGM – Real Time Price. Currency in USD
3.45
-0.10 (-2.82%)
Market open: Aug 12, 2026, 10:50 AM EDT
3.55
0.00 (0.00%)
Previous after-hours: Aug 11, 2026, 7:34 PM EDT
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NGM – Real Time Price. Currency in USD
3.45
-0.10 (-2.82%)
Market open: Aug 12, 2026, 10:50 AM EDT
3.55
0.00 (0.00%)
Previous after-hours: Aug 11, 2026, 7:34 PM EDT
No Data
There are no news for this stock.
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
| 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 | -25.23 | -13.64 | 1.0 |
| Next quarter | -21.77 | -20 | 1.0 |
| Current year | -26.37 | -4.17 | 1.0 |
| Next year | 65.12 | 4 | 7.0 |
| Weighted average score | 2.5 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -67.89 | 11.48 | 3.85 | 30.24 | 5.5 |
| Y/Y | -44.74 | 9.98 | 10.71 | -16.59 | 3.8 |
| 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 | 4.7 | ||||
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 | |