RankingsPricing
  1. US-listed companies
  2. CADIZ INC
  3. Financials
  4. Stockholders' equity

CADIZ INCCDZI

Market cap
$470.79M
P/E ratio
SummaryFinancials
Period EndStockholders' equity (Million USD)YoY (%)
Dec 31, 202434-15.03%
Dec 31, 202340+16.78%
Dec 31, 202234-15.73%
Dec 31, 202141-260.50%
Dec 31, 2020-25-69.19%
Dec 31, 2019-82-4.78%
Dec 31, 2018-86+9.58%
Dec 31, 2017-79+44.89%
Dec 31, 2016-54-3.86%
Dec 31, 2015-56+42.18%
Dec 31, 2014-40+8.88%
Dec 31, 2013-36+117.66%
Dec 31, 2012-17-968.81%
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 (%)