RankingsPricing
  1. US-listed companies
  2. CADIZ INC
  3. Financials
  4. Stock-based compensation

CADIZ INCCDZI

Market cap
$470.79M
P/E ratio
SummaryFinancials
Period EndStock-based compensation (Million USD)YoY (%)
Dec 31, 20245+207.82%
Dec 31, 20231-20.26%
Dec 31, 20222-60.48%
Dec 31, 20215+126.48%
Dec 31, 20202+272.95%
Dec 31, 20191+18.82%
Dec 31, 20180-79.47%
Dec 31, 20172+77.78%
Dec 31, 20161+16.13%
Dec 31, 20151+3.62%
Dec 31, 20141+108.72%
Dec 31, 20131+34.73%
Dec 31, 20120-83.88%
Dec 31, 20112

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 (%)