Cadiz (CDZI) stock price, revenue, and financials

Cadiz market cap is $343.5 m, and annual revenue was $441 k in FY 2019

$343.5 M

CDZI Mkt cap, 16-Oct-2020

$148 K

Cadiz Revenue Q2, 2020
Cadiz Net income (Q2, 2020)-4.8 M
Cadiz EBIT (Q2, 2020)-3 M
Cadiz Cash, 30-Jun-20205.6 M
Cadiz EV428.1 M

Cadiz Income Statement

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Revenue

40.0k121.0k31.0k6.0k287.0k4.0k4.0k182.0k4.0k11.0k305.0k18.0k38.0k227.0k75.0k108.0k120.0k108.0k108.0k111.0k108.0k109.0k112.0k109.0k111.0k110.0k114.0k148.0k

Cost of goods sold

18.0k266.0k2.0k293.0k292.0k282.0k291.0k

Gross profit

22.0k(145.0k)4.0k(6.0k)4.0k(110.0k)23.0k(64.0k)

Gross profit Margin, %

55%(120%)67%(2%)100%(60%)8%(28%)

General and administrative expense

2.2m2.5m2.8m2.9m3.0m3.9m2.8m2.9m2.6m2.4m2.3m2.7m3.7m3.5m2.4m2.6m2.0m4.2m2.1m2.5m2.5m2.3m2.5m2.9m3.3m3.0m4.0m3.1m

Operating expense total

2.3m2.6m2.8m3.0m3.1m3.9m2.8m3.0m2.6m2.4m2.4m2.7m3.7m3.6m2.4m2.6m2.0m4.2m2.1m2.5m2.5m2.3m2.5m2.9m3.3m3.0m4.0m3.1m

Depreciation and amortization

95.0k97.0k64.0k63.0k64.0k63.0k63.0k61.0k65.0k72.0k73.0k73.0k73.0k71.0k72.0k69.0k66.0k64.0k64.0k66.0k66.0k68.0k79.0k96.0k

EBIT

(2.3m)(2.7m)(2.9m)(3.0m)(3.1m)(3.9m)(2.9m)(3.1m)(2.6m)(2.5m)(2.4m)(2.7m)(3.8m)(3.7m)(2.4m)(2.6m)(1.9m)(4.1m)(2.1m)(2.4m)(2.5m)(2.3m)(2.5m)(2.9m)(3.2m)(3.0m)(3.9m)(3.0m)

EBIT margin, %

(5720%)(2235%)(9306%)(49767%)(1069%)(98600%)(71775%)(1707%)(66200%)(22300%)(779%)(15100%)(9871%)(1608%)(3137%)(2413%)(1608%)(3808%)(1949%)(2175%)(2302%)(2069%)(2221%)(2643%)(2919%)(2687%)(3458%)(2058%)

Interest expense

1.4m1.5m1.6m1.6m1.7m2.4m1.6m1.7m2.0m2.1m2.2m2.2m2.2m2.3m4.2m3.0m3.2m3.1m8.0m3.6m3.5m

Interest income

70.0k48.0k77.0k53.0k69.0k67.0k22.0k1.0k

Investment income

(626.0k)(73.0k)

Pre tax profit

(3.7m)(4.1m)(4.4m)(4.6m)(4.7m)(7.4m)(4.5m)(4.8m)(4.7m)(4.5m)(4.6m)(4.8m)(6.0m)(6.0m)(8.8m)(5.6m)(5.2m)(7.2m)(13.6m)(6.0m)(6.0m)(6.0m)(6.2m)(7.3m)(7.5m)(7.3m)(19.9m)(4.7m)

Income tax expense

1.0k2.0k3.0k2.0k3.0k3.0k1.0k1.0k1.0k1.0k1.0k1.0k1.0k1.0k1.0k1.0k1.0k1.0k1.0k1.0k1.0k3.0k1.0k2.0k1.0k2.0k1.0k

Net Income

(3.7m)(4.1m)(4.4m)(4.6m)(4.7m)(7.4m)(4.5m)(4.8m)(4.7m)(4.5m)(4.6m)(4.8m)(6.0m)(6.0m)(8.8m)(5.6m)(5.2m)(7.2m)(13.6m)(6.0m)(6.0m)(6.0m)(6.2m)(7.3m)(7.5m)(7.4m)(20.5m)(4.8m)

Cadiz Balance Sheet

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Cash

3.0m3.5m6.9m4.0m1.4m11.1m7.2m5.1m7.5m5.3m3.4m13.5m10.6m6.4m2.1m5.9m3.9m9.4m19.4m16.1m8.6m20.2m17.7m16.2m19.5m15.3m10.5m5.6m

Accounts Receivable

24.0k144.0k137.0k166.0k372.0k44.0k89.0k356.0k301.0k243.0k530.0k69.0k95.0k283.0k38.0k58.0k66.0k84.0k50.0k56.0k38.0k106.0k106.0k59.0k108.0k93.0k76.0k138.0k

Prepaid Expenses

736.0k738.0k1.8m1.5m1.2m670.0k487.0k471.0k537.0k403.0k483.0k719.0k541.0k493.0k562.0k331.0k3.5m663.0k516.0k525.0k702.0k604.0k535.0k652.0k572.0k523.0k632.0k629.0k

Inventories

316.0k147.0k298.0k217.0k111.0k205.0k68.0k105.0k184.0k

Current Assets

3.7m4.3m8.8m5.7m3.3m11.9m8.1m6.2m8.4m6.2m4.4m14.4m11.4m7.2m2.7m6.3m7.4m10.2m20.0m16.6m9.3m20.9m18.3m16.9m20.2m15.9m11.2m6.3m

PP&E

40.0m40.8m42.5m43.7m44.2m44.0m43.9m43.9m43.8m43.7m43.7m43.6m44.0m44.5m44.4m44.3m44.3m44.2m44.7m44.7m45.8m46.0m46.3m46.9m47.4m47.6m51.6m52.4m

Goodwill

3.8m3.8m3.8m3.8m3.8m3.8m3.8m3.8m3.8m3.8m3.8m3.8m3.8m3.8m3.8m3.8m3.8m3.8m3.8m3.8m3.8m3.8m3.8m3.8m3.8m3.8m3.8m3.8m

Total Assets

47.9m49.3m55.4m53.7m51.5m64.1m60.1m58.0m60.2m57.9m56.0m66.0m63.3m59.5m54.5m58.1m59.0m62.0m72.2m68.9m62.9m74.7m72.3m73.9m77.5m73.5m74.1m70.9m

Accounts Payable

891.0k863.0k855.0k756.0k2.1m508.0k370.0k963.0k87.0k222.0k584.0k615.0k624.0k553.0k504.0k246.0k659.0k853.0k642.0k418.0k1.2m649.0k1.1m1.0m1.1m666.0k961.0k1.1m

Short-term debt

12.0k8.0k58.4m11.0k11.0k11.0k11.0k11.0k11.0k11.0k35.4m36.2m36.9m49.0k167.0k42.6m1.5m1.4m1.4m57.0k57.0k58.0k60.0k53.0k42.0k20.0k17.0k

Current Liabilities

1.9m1.8m2.6m4.4m5.5m2.3m1.2m2.2m1.3m1.4m1.5m37.4m38.8m39.3m2.9m1.6m47.1m3.1m7.8m9.0m3.8m3.2m3.2m3.1m3.5m2.6m4.5m4.2m

Long-term debt

49.1m50.5m53.6m55.1m56.8m83.9m85.5m88.0m99.3m101.3m103.5m72.0m73.5m74.1m115.8m122.5m81.4m115.8m134.3m135.4m141.2m144.7m148.3m136.8m153.1m156.8m88.5m90.2m

Total Debt

49.1m50.5m53.6m113.6m56.8m83.9m85.5m87.1m98.4m100.4m102.5m107.5m108.8m110.1m101.0m109.5m110.4m103.4m119.2m122.3m126.8m130.0m133.3m136.8m153.1m156.8m88.5m90.2m

Total Liabilities

52.8m54.1m57.8m60.6m63.1m87.9m88.4m91.0m101.4m103.5m105.7m110.1m113.0m114.1m119.5m124.8m129.2m119.7m142.9m145.2m145.8m148.6m152.2m155.3m157.3m160.2m93.8m95.1m

Common Stock

138.0k142.0k154.0k154.0k154.0k154.0k154.0k154.0k161.0k161.0k162.0k177.0k177.0k179.0k179.0k187.0k190.0k222.0k225.0k225.0k232.0k244.0k245.0k259.0k269.0k270.0k347.0k347.0k

Preferred Stock

1.0k1.0k

Additional Paid-in Capital

284.5m288.8m300.3m300.4m300.4m301.5m301.5m301.5m304.0m304.0m304.5m320.1m320.4m321.5m327.2m331.1m332.7m359.2m359.8m360.1m366.6m381.6m381.8m397.6m406.8m407.3m502.1m502.4m

Retained Earnings

(289.5m)(293.6m)(302.8m)(307.4m)(312.2m)(325.4m)(329.9m)(334.7m)(345.3m)(349.8m)(354.4m)(364.4m)(370.4m)(376.3m)(392.3m)(398.0m)(403.1m)(417.1m)(430.7m)(436.7m)(449.7m)(455.7m)(462.0m)(479.3m)(486.8m)(494.2m)(522.1m)(526.9m)

Total Equity

(4.9m)(4.7m)(2.4m)(6.9m)(11.6m)(23.8m)(28.2m)(33.0m)(41.2m)(45.6m)(49.7m)(44.1m)(49.7m)(54.6m)(65.0m)(66.7m)(70.2m)(57.7m)(70.7m)(76.3m)(82.9m)(73.9m)(79.9m)(81.4m)(79.8m)(86.6m)(19.7m)(24.2m)

Debt to Equity Ratio

-2.6 x-2.4 x-2.2 x-2.1 x-2.2 x-2 x-1.6 x-1.6 x-1.6 x-1.8 x-1.7 x-1.6 x-1.5 x-1.8 x-1.7 x

Debt to Assets Ratio

1.5 x1.6 x1.7 x1.8 x1.7 x1.8 x1.9 x1.9 x1.9 x1.7 x1.7 x1.8 x2 x1.7 x1.8 x

Financial Leverage

-9.8 x-10.4 x-23.4 x-7.8 x-4.5 x-2.7 x-2.1 x-1.8 x-1.5 x-1.3 x-1.1 x-1.5 x-1.3 x-1.1 x-0.8 x-0.9 x-0.8 x-1.1 x-1 x-0.9 x-0.8 x-1 x-0.9 x-0.9 x-1 x-0.8 x-3.8 x-2.9 x

Cadiz Cash Flow

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Net Income

(8.0m)(12.1m)(4.4m)(9.0m)(13.8m)(7.4m)(11.9m)(16.7m)(4.7m)(9.2m)(13.8m)(4.8m)(10.8m)(16.8m)(8.8m)(14.4m)(19.6m)(7.2m)(20.8m)(26.8m)(6.0m)(12.0m)(18.2m)(7.3m)(14.7m)(22.2m)(20.5m)(25.3m)

Depreciation and Amortization

181.0k273.0k93.0k188.0k285.0k64.0k128.0k191.0k64.0k127.0k190.0k61.0k126.0k198.0k73.0k146.0k219.0k71.0k143.0k212.0k66.0k130.0k194.0k66.0k132.0k200.0k79.0k175.0k

Accounts Receivable

(253.0k)(133.0k)(2.0k)(27.0k)(233.0k)216.0k171.0k(96.0k)(10.0k)48.0k(239.0k)170.0k144.0k(44.0k)149.0k129.0k121.0k(45.0k)(11.0k)(17.0k)(2.0k)(70.0k)(70.0k)(21.0k)(70.0k)(55.0k)(27.0k)(89.0k)

Inventories

(316.0k)(217.0k)(68.0k)

Accounts Payable

507.0k200.0k622.0k(832.0k)76.0k(282.0k)(420.0k)173.0k(746.0k)(611.0k)(249.0k)315.0k324.0k253.0k195.0k(63.0k)350.0k414.0k40.0k(53.0k)528.0k114.0k502.0k663.0k668.0k405.0k738.0k879.0k

Cash From Operating Activities

(2.8m)(5.3m)(4.0m)(6.1m)(8.2m)(6.7m)(10.6m)(12.6m)(4.4m)(6.6m)(8.5m)(2.6m)(5.3m)(9.4m)(1.5m)(4.8m)(6.4m)(2.6m)(4.9m)(7.7m)(3.9m)(6.4m)(8.6m)(4.0m)(6.9m)(10.7m)(4.4m)(7.0m)

Purchases of PP&E

(2.1m)(3.1m)(257.0k)(858.0k)(1.4m)(167.0k)(167.0k)(167.0k)(14.0k)(25.0k)(19.0k)(240.0k)(351.0k)(116.0k)(161.0k)(671.0k)(502.0k)(927.0k)(1.3m)(165.0k)(818.0k)(1.4m)(3.5m)(4.7m)

Cash From Investing Activities

(2.1m)(3.1m)(485.0k)(1.3m)(1.9m)(167.0k)(167.0k)(167.0k)(14.0k)(25.0k)(19.0k)(240.0k)(351.0k)(116.0k)(161.0k)(671.0k)(502.0k)(927.0k)(1.3m)(165.0k)(818.0k)(1.4m)(4.7m)(7.0m)

Long-term Borrowings

(8.0k)(12.0k)(4.0k)(4.0k)(7.0k)(66.0m)(5.0k)(8.0k)(3.0k)(5.0k)(8.0k)(3.0k)(12.0k)(27.0k)(10.5m)(11.0m)(11.4m)(14.0k)(44.9m)(44.9m)(14.0k)(28.0k)(42.0k)(14.0k)(29.0k)(44.0k)(15.0k)(23.0k)

Cash From Financing Activities

2.0m6.0m(4.0k)(4.0k)49.0k16.3m16.3m16.2m(3.0k)(5.0k)(8.0k)(3.0k)(12.0k)(27.0k)893.0k8.0m7.6m(14.0k)12.3m12.3m(14.0k)14.6m14.5m7.9m14.6m14.8m3.9m3.9m

Net Change in Cash

(2.9m)(2.5m)(4.5m)(7.4m)(10.0m)9.4m5.5m3.5m(4.4m)(6.6m)(8.5m)(2.7m)(5.6m)(9.8m)(587.0k)3.2m1.2m(2.8m)7.3m3.9m(4.5m)7.2m4.6m3.7m6.9m2.7m(5.2m)(10.1m)

Cadiz Ratios

USDQ2, 2011

Financial Leverage

-9.8 x