RankingsPricing
  1. US-listed companies
  2. CADIZ INC
  3. Financials
  4. D/E ratio (%)

CADIZ INCCDZI

Market cap
$470.79M
P/E ratio
SummaryFinancials
Period EndD/E ratio (%) (Million USD)YoY (%)
Dec 31, 2024167.3+76.49%
Dec 31, 202394.8-33.90%
Dec 31, 2022143.4+25.04%
Dec 31, 2021114.7-136.90%
Dec 31, 2020-310.8+85.51%
Dec 31, 2019-167.6+6.01%
Dec 31, 2018-158.1-0.63%
Dec 31, 2017-159.1-15.75%
Dec 31, 2016-188.8-0.91%
Dec 31, 2015-190.5-27.48%
Dec 31, 2014-262.7-0.56%
Dec 31, 2013-264.2-29.97%
Dec 31, 2012-377.3-113.99%
Dec 31, 20112,696.2

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)