| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| PCYOPure Cycle Corporation | 281.62M | 11.69 | 21.65 | -9.25% | 46.62% | 9.31% | 1.31% | 0.05 |
| CDZICadiz Inc. | 553.51M | 6.66 | -12.57 | 382.57% | -206.61% | -119.04% | 2.53 |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 304K | 412K | 437K | 440K | 441K | 541K | 564K | 1.5M | 1.99M | 9.61M |
| Revenue Growth % | -0.1% | 0.36% | 0.06% | 0.01% | 0% | 0.23% | 0.04% | 1.66% | 0.33% | 3.83% |
| Cost of Revenue | 334K | 292K | 274K | 0 | 0 | 0 | 0 | 2.07M | 2.89M | 7.3M |
| Gross Profit | -30K | 120K | 163K | 440K | 441K | 541K | 564K | -566K | -896K | 2.31M |
| Gross Margin % | - | - | - | - | - | - | - | - | - | - |
| Gross Profit Growth % | -0.43% | 5% | 0.36% | 1.7% | 0% | 0.23% | 0.04% | -2% | -0.58% | 3.58% |
| Operating Expenses | 13.98M | 9.62M | 13.08M | 11.66M | 12.43M | 12.29M | 18.08M | 16M | 20.04M | 25.56M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| EBITDA | -13.74M | -8.92M | -12.37M | -10.96M | -11.72M | -11.37M | -17.07M | -15.89M | -19.57M | -21.87M |
| EBITDA Margin % | - | - | - | - | - | - | - | - | - | - |
| EBITDA Growth % | -0.36% | 0.35% | -0.39% | 0.11% | -0.07% | 0.03% | -0.5% | 0.07% | -0.23% | -0.12% |
| Depreciation & Amortization | 270K | 292K | 274K | 258K | 265K | 381K | 438K | 672K | 1.37M | 1.38M |
| D&A / Revenue % | - | - | - | - | - | - | - | - | - | - |
| Operating Income (EBIT) | -14.01M | -9.21M | -12.64M | -11.22M | -11.99M | -11.75M | -17.51M | -16.56M | -20.94M | -23.25M |
| Operating Margin % | - | - | - | - | - | - | - | - | - | - |
| Operating Income Growth % | -0.35% | 0.34% | -0.37% | 0.11% | -0.07% | 0.02% | -0.49% | 0.05% | -0.26% | -0.11% |
| Interest Expense | 9.87M | 14.64M | 15.16M | 16.69M | 17.07M | 11.66M | 9.6M | 8.26M | 5.58M | 8M |
| Interest Coverage | -1.42x | -0.63x | -0.83x | -0.67x | -0.70x | -1.01x | -1.83x | -2.00x | -3.76x | -2.90x |
| Interest / Revenue % | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Income | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K |
| Pretax Income | -24.01M | -26.34M | -33.86M | -26.27M | -29.52M | -37.81M | -31.24M | -24.79M | -31.43M | -31.13M |
| Pretax Margin % | - | - | - | - | - | - | - | - | - | - |
| Income Tax | 4K | 4K | 4K | 6K | 6K | 7K | 10K | 7K | 11K | 11K |
| Effective Tax Rate % | - | - | - | - | - | - | - | - | - | - |
| Net Income | -24.01M | -26.34M | -33.86M | -26.27M | -29.53M | -37.82M | -31.25M | -24.79M | -31.45M | -31.14M |
| Net Margin % | - | - | - | - | - | - | - | - | - | - |
| Net Income Growth % | -0.27% | -0.1% | -0.29% | 0.22% | -0.12% | -0.28% | 0.17% | 0.21% | -0.27% | 0.01% |
| EPS (Diluted) | -1.35 | -1.41 | -1.50 | -1.09 | -1.09 | -1.11 | -0.84 | -0.60 | -0.56 | -0.53 |
| EPS Growth % | -0.17% | -0.04% | -0.06% | 0.27% | 0% | -0.02% | 0.24% | 0.29% | 0.07% | 0.05% |
| EPS (Basic) | -1.35 | -1.41 | -1.50 | -1.09 | -1.09 | -1.11 | -0.84 | -0.60 | -0.56 | -0.53 |
| Diluted Shares Outstanding | 17.78M | 18.72M | 22.54M | 24M | 26.55M | 34.19M | 40.56M | 49.87M | 65.66M | 68.85M |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | 55.42M | 67.1M | 66.5M | 69.31M | 76.72M | 74.36M | 112.49M | 110.79M | 107.37M | 134.49M |
| Asset Growth % | -0.19% | 0.21% | -0.01% | 0.04% | 0.11% | -0.03% | 0.51% | -0.02% | -0.03% | 0.25% |
| PP&E (Net) | 44.47M | 44.18M | 45.27M | 46.62M | 50.01M | 53.5M | 82.17M | 84.69M | 87.65M | 92.11M |
| PP&E / Total Assets % | - | - | - | - | - | - | - | - | - | - |
| Total Current Assets | 3.19M | 15.6M | 13.48M | 13M | 16.12M | 8.04M | 13.21M | 12.44M | 8.02M | 25.79M |
| Cash & Equivalents | 2.69M | 12.17M | 13.03M | 12.56M | 15.68M | 7.29M | 10.96M | 10M | 4.5M | 17.29M |
| Receivables | 187K | 39K | 36K | 38K | 49K | 55K | 270K | 454K | 904K | 1000K |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 1.29M | 316K | 2.11M | 3.02M |
| Other Current Assets | 309K | 0 | 411K | 408K | 0 | 0 | 0 | 1.29M | 0 | 888K |
| Long-Term Investments | 133K | 0 | 0 | 133K | 729K | 1.35M | 976K | 2.5M | 134K | 5.13M |
| Goodwill | 3.81M | 3.81M | 3.81M | 3.81M | 3.81M | 3.81M | 3.81M | 5.71M | 5.71M | 5.71M |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 3.94M | 3.5M | 3.95M | 5.87M | 6.06M | 7.66M | 7.6M | 7.95M | 5.86M | 5.75M |
| Total Liabilities | 111.91M | 121.42M | 145.2M | 155.55M | 158.84M | 99.66M | 71.88M | 76.56M | 67.41M | 100.53M |
| Total Debt | 108.27M | 114.83M | 138.45M | 150.72M | 153.36M | 95.84M | 68.72M | 70.39M | 61.22M | 85.89M |
| Net Debt | 105.58M | 102.66M | 125.42M | 138.16M | 137.68M | 88.56M | 57.76M | 60.39M | 56.71M | 68.6M |
| Long-Term Debt | 108.22M | 102.37M | 123.77M | 136.25M | 137.56M | 78.6M | 46.48M | 48.95M | 37.71M | 56.71M |
| Short-Term Borrowings | 49K | 170K | 1000K | 59K | 31K | 51K | 107K | 140K | 182K | 120K |
| Capital Lease Obligations | 0 | 12.29M | 13.28M | 14.41M | 15.77M | 17.2M | 22.14M | 21.3M | 23.32M | 29.06M |
| Total Current Liabilities | 2.02M | 4.56M | 6.49M | 4.14M | 4.8M | 3.13M | 2.51M | 5.64M | 5.83M | 14.41M |
| Accounts Payable | 309K | 439K | 411K | 225K | 194K | 548K | 286K | 1.11M | 1.25M | 2.26M |
| Accrued Expenses | 1.67M | 488K | 1.27M | 1.23M | 4.54M | 674K | 808K | 1.54M | 1.17M | 8M |
| Deferred Revenue | 750K | 0 | 13.28B | 2.07M | 750K | 0 | 750K | 750K | 373K | 1.23M |
| Other Current Liabilities | 0 | 3.46M | 3.39M | 2.62M | -750K | 1.85M | 538K | 1.99M | 2.74M | 1.2M |
| Deferred Taxes | 0 | 0 | 0 | -1000K | -15K | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 923K | 1.44M | 923K | 0 | 0 | 0 | 32K | 36K | 41K | 46K |
| Total Equity | -56.5M | -54.32M | -78.7M | -86.24M | -82.12M | -25.3M | 40.61M | 34.22M | 39.97M | 33.96M |
| Equity Growth % | -0.42% | 0.04% | -0.45% | -0.1% | 0.05% | 0.69% | 2.61% | -0.16% | 0.17% | -0.15% |
| Shareholders Equity | -56.5M | -54.32M | -78.7M | -86.24M | -82.12M | -25.3M | 40.61M | 34.22M | 39.97M | 33.96M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 179K | 218K | 230K | 247K | 285K | 368K | 436K | 556K | 665K | 752K |
| Additional Paid-in Capital | 326.86M | 355.34M | 364.81M | 383.52M | 419.19M | 513.74M | 613.57M | 636.96M | 679.15M | 709.3M |
| Retained Earnings | -383.53M | -409.87M | -443.74M | -470.01M | -501.6M | -539.41M | -573.4M | -603.3M | -639.85M | -676.1M |
| Accumulated OCI | -5.66M | -5.95M | -6.17M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Return on Assets (ROA) | -0.39% | -0.43% | -0.51% | -0.39% | -0.4% | -0.5% | -0.33% | -0.22% | -0.29% | -0.26% |
| Return on Equity (ROE) | - | - | - | - | - | - | -4.08% | -0.66% | -0.85% | -0.84% |
| Debt / Equity | - | - | - | - | - | - | 1.69x | 2.06x | 1.53x | 2.53x |
| Debt / Assets | 1.95% | 1.71% | 2.08% | 2.17% | 2% | 1.29% | 0.61% | 0.64% | 0.57% | 0.64% |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Book Value per Share | -3.18 | -2.9 | -3.49 | -3.59 | -3.09 | -0.74 | 1 | 0.69 | 0.61 | 0.49 |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -12.57M | -9.51M | -10.47M | -12.19M | -13.71M | -13.43M | -15.27M | -18.6M | -20.92M | -21.53M |
| Operating CF Growth % | -0.24% | 0.24% | -0.1% | -0.17% | -0.12% | 0.02% | -0.14% | -0.22% | -0.13% | -0.03% |
| Operating CF / Revenue % | - | - | - | - | - | - | - | - | - | - |
| Net Income | -24.01M | -26.34M | -33.86M | -26.27M | -29.53M | -37.82M | -31.25M | -24.79M | -31.45M | -31.14M |
| Depreciation & Amortization | 270K | 292K | 274K | 258K | 265K | 381K | 438K | 672K | 1.37M | 1.38M |
| Deferred Taxes | 0 | 2.25M | 3.5M | -1.52M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 10.07M | 13.6M | 14.13M | 15.08M | 15.96M | 24.21M | 11.16M | 4.24M | 9.06M | 6.36M |
| Working Capital Changes | -11K | -615K | 3.19M | -205K | -972K | -2.29M | -367K | -595K | -1.41M | -2.73M |
| Capital Expenditures | -906K | 0 | -1.01M | -3.73M | -2.5M | -9.84M | -22.91M | -3.38M | -5.79M | -934K |
| CapEx / Revenue % | - | - | - | - | - | - | - | - | - | - |
| CapEx / D&A | - | - | - | - | - | - | - | - | - | - |
| CapEx Coverage (OCF/CapEx) | - | - | - | - | - | - | - | - | - | - |
| Cash from Investing | -906K | 0 | -1.01M | -3.73M | -2.5M | -9.84M | -23.47M | -4.12M | -5.79M | -1.18M |
| Acquisitions | 0 | 0 | 0 | 0 | -904K | -3.11M | -564K | -963K | 0 | 0 |
| Purchase of Investments | 0 | 0 | 0 | -2M | 0 | -1M | 0 | 0 | 0 | 0 |
| Sale of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | -906K | 0 | 0 | -2M | 0 | 0 | 0 | 217K | 0 | -250K |
| Cash from Financing | -42K | 19M | 12.33M | 15.45M | 19.34M | 14.87M | 51.18M | 16.65M | 17.57M | 35.51M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | -1.45M | -5.11M | -5.11M | -5.11M |
| Dividend Payout Ratio % | - | - | - | - | - | - | - | - | - | - |
| Debt Issuance (Net) | -42K | 1000K | 1000K | -56K | -59K | 107K | -1000K | 117K | -1000K | 1000K |
| Stock Issued | 0 | 10.51M | 10.51M | 15.5M | 19.39M | 14.77M | 32.46M | 21.64M | 38.49M | 22.14M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | -960K | 0 | 0 | 0 | 0 | -3.71M | 0 | -861K | -52K |
| Net Change in Cash | -13.52M | 9.48M | 858K | -472K | 3.13M | -8.39M | 12.43M | -6.07M | -9.15M | 12.79M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 16.21M | 2.69M | 12.17M | 13.16M | 12.69M | 15.82M | 7.42M | 19.86M | 13.78M | 4.64M |
| Cash at End | 2.69M | 12.17M | 13.03M | 12.69M | 15.82M | 7.42M | 19.86M | 13.78M | 4.64M | 17.43M |
| Free Cash Flow | -13.47M | -9.51M | -11.47M | -15.92M | -16.21M | -23.27M | -38.18M | -21.98M | -26.71M | -22.47M |
| FCF Growth % | -0.32% | 0.29% | -0.21% | -0.39% | -0.02% | -0.44% | -0.64% | 0.42% | -0.22% | 0.16% |
| FCF Margin % | - | - | - | - | - | - | - | - | - | - |
| FCF / Net Income % | - | - | - | - | - | - | - | - | - | - |
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | - | - | - | - | - | - | -408.27% | -66.26% | -84.77% | -84.24% |
| EBITDA Margin | -4519.41% | -2164.56% | -2829.75% | -2491.36% | -2658.5% | -2102.22% | -3027.3% | -1058.63% | -982.97% | -227.64% |
| Interest Coverage | -1.42x | -0.63x | -0.83x | -0.67x | -0.70x | -1.01x | -1.83x | -2.00x | -3.76x | -2.90x |
| CapEx / Revenue | 298.03% | 0% | 230.21% | 846.82% | 567.57% | 1818.48% | 4061.7% | 224.92% | 290.66% | 9.72% |
| Debt / Equity | - | - | - | - | - | - | 1.69x | 2.06x | 1.53x | 2.53x |
| EPS Growth | -17.39% | -4.44% | -6.38% | 27.33% | 0% | -1.83% | 24.32% | 28.57% | 6.67% | 5.36% |
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Water Treatment | - | - | - | - | - | - | - | - | - | 7.9M |
| Water Treatment Growth | - | - | - | - | - | - | - | - | - | - |
| Water Project | 750K | 750K | 750K | 750K | 750K | 750K | 750K | 750K | 625K | - |
| Water Project Growth | - | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -16.67% | - |
Cadiz Inc. (CDZI) reported $16.0M in revenue for fiscal year 2024. This represents a 1468% increase from $1.0M in 2011.
Cadiz Inc. (CDZI) grew revenue by 382.6% over the past year. This is strong growth.
Cadiz Inc. (CDZI) reported a net loss of $33.0M for fiscal year 2024.
Yes, Cadiz Inc. (CDZI) pays a dividend with a yield of 1.11%. This makes it attractive for income-focused investors.
Cadiz Inc. (CDZI) has a return on equity (ROE) of -84.2%. Negative ROE indicates the company is unprofitable.
Cadiz Inc. (CDZI) had negative free cash flow of $30.1M in fiscal year 2024, likely due to heavy capital investments.
Cadiz Inc. (CDZI) has a dividend payout ratio of 0%. This suggests the dividend is well-covered and sustainable.