Stock Scorecard
Stock Summary for Cadiz Inc (CDZI) - $3.14 as of 9/6/2024 3:31:59 PM EST
Total Score
3 out of 30
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for CDZI
Positive earnings growth | |
P/E ratio less than Industry P/E Ratio | |
P/E ratio less than Sector P/E Ratio | |
P/E ratio that is half the growth rate (or less) | |
Positive net cash position the past year and most recent quarter | |
Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
Positive net income past year and 12 trailing months | |
Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for CDZI
Revenue growing by at least 20% average per year over the last 5 years | |
Market Capitalization under 2 billion | |
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for CDZI
Declared an ex-dividend date | |
Forward annual dividend rate greater than 2 | |
Positive net cash position the past year and most recent quarter | |
Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
Current ratio most recent quarter greater than 2 | |
Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for CDZI
P/E ratio less than five-year Average P/E ratio | |
Last Price to 52 Week Low Ratio Less Than 1 | |
Total Cash Per Share > Last Day Price | |
P/S Ratio < 1 | |
P/B Ratio < 1 |
Latest News for for CDZI
Financial Details for CDZI
Company Overview |
|
---|---|
Ticker | CDZI |
Company Name | Cadiz Inc |
Country | USA |
Description | Cadiz Inc. is a natural resource development company in the United States. The company is headquartered in Los Angeles, California. |
Sector Name | ENERGY & TRANSPORTATION |
Industry Name | WATER SUPPLY |
Most Recent Quarter | 6/30/2024 |
Next Earnings Date | 11/11/2024 |
Stock Price History |
|
Last Day Price | 3.14 |
Last Day Price Updated | 9/6/2024 3:31:59 PM EST |
Last Day Volume | 295,230 |
Average Daily Volume | 137,311 |
52-Week High | 4.30 |
52-Week Low | 2.12 |
Last Price to 52 Week Low | 48.11% |
Valuation Measures |
|
Trailing PE | N/A |
Industry PE | 25.59 |
Sector PE | 25.54 |
5-Year Average PE | -7.96 |
Free Cash Flow Ratio | 20.93 |
Industry Free Cash Flow Ratio | 195.59 |
Sector Free Cash Flow Ratio | 101.01 |
Current Ratio Most Recent Quarter | 1.89 |
Total Cash Per Share | 0.15 |
Book Value Per Share Most Recent Quarter | 0.41 |
Price to Book Ratio | 7.46 |
Industry Price to Book Ratio | 2.56 |
Sector Price to Book Ratio | 10.56 |
Price to Sales Ratio Twelve Trailing Months | 79.37 |
Industry Price to Sales Ratio Twelve Trailing Months | 5.15 |
Sector Price to Sales Ratio Twelve Trailing Months | 3.23 |
Share Statistics |
|
Total Shares Outstanding | 67,896,000 |
Market Capitalization | 213,193,440 |
Institutional Ownership | N/A |
Dividends |
|
Ex-Dividend Date | N/A |
Last Dividend Amount | 0.00 |
Current Dividend Amount | 0.00 |
Total Years Dividend Increasing | N/A |
Trailing Annual Dividend Rate | 0.00 |
Trailing Annual Dividend Yield | 0.93% |
Forward Annual Dividend Rate | 0.00 |
Forward Annual Dividend Yield | 0.00% |
5-Year Dividend Payments Count | 0 |
3-Year Average Dividend Yield | 0.00% |
5-Year Average Dividend Yield | 0.00% |
1-Year Dividend Growth Rate Percentage | 0.00% |
3-Year Dividend Growth Rate Percentage | 0.00% |
5-Year Dividend Growth Rate Percentage | 0.00% |
All-Time Dividend Growth Rate Percentage | 0.00% |
Dividend Payout Ratio | N/A |
Income Statement |
|
Quarterly Earnings Growth YOY | 0.00% |
Annual Earnings Growth | -26.84% |
Reported EPS 12 Trailing Months | -0.52 |
Reported EPS Past Year | -0.27 |
Reported EPS Prior Year | -0.56 |
Net Income Twelve Trailing Months | -29,413,000 |
Net Income Past Year | -31,446,000 |
Net Income Prior Year | -24,792,000 |
Quarterly Revenue Growth YOY | -36.60% |
5-Year Revenue Growth | 35.25% |
Balance Sheet |
|
Total Cash Most Recent Quarter | 10,102,000 |
Total Cash Past Year | 4,502,000 |
Total Cash Prior Year | 9,997,000 |
Net Cash Position Most Recent Quarter | -44,622,000 |
Net Cash Position Past Year | -33,945,000 |
Long Term Debt Past Year | 38,447,000 |
Long Term Debt Prior Year | 50,287,000 |
Total Debt Most Recent Quarter | 54,724,000 |
Equity to Debt Ratio Past Year | 0.51 |
Equity to Debt Ratio Most Recent Quarter | 0.34 |
Total Stockholder Equity Past Year | 39,967,000 |
Total Stockholder Equity Prior Year | 34,223,000 |
Total Stockholder Equity Most Recent Quarter | 27,572,000 |
Free Cash Flow |
|
Free Cash Flow Twelve Trailing Months | -24,030,000 |
Free Cash Flow Per Share Twelve Trailing Months | -0.35 |
Free Cash Flow Past Year | -26,711,000 |
Free Cash Flow Prior Year | -21,975,000 |
Options |
|
Put/Call Ratio | 0.50 |
Has Options | Options Chain |
Liquidity Rating | |
Technical Analysis |
|
Yahoo Finance Chart | Yahoo Finance Chart |
MACD | -0.01 |
MACD Signal | 0.00 |
20-Day Bollinger Lower Band | 2.34 |
20-Day Bollinger Middle Band | 3.08 |
20-Day Bollinger Upper Band | 3.82 |
Beta | 0.85 |
RSI | 42.87 |
50-Day SMA | 2.95 |
150-Day SMA | 3.23 |
200-Day SMA | 5.22 |
System |
|
Modified | 9/6/2024 9:10:46 PM EST |