Overview Financials News + Filings Key Docs Charts Ownership Insiders
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CADIZ INC (CDZI)
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| Price: |
$4.22
| | Metrics |
| OS: |
66.6
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| Market cap: |
$281
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Net debt:
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$17.8
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EV:
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$299
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| TTM Valuation | | | |
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EBITDA
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EBIT
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| EPS |
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| Revenues | 0.6 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 |
| Revenue growth | 4.3% | 22.7% | 0.2% | 0.7% | 6.1% | 35.5% | -9.5% | 11.6% |
| Cost of goods sold | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.4 |
| Gross profit | 0.6 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.0 | 0.0 |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | -9.9% | -6.2% |
| General and administrative | 17.7 | 11.9 | 12.2 | 11.4 | 12.8 | 9.3 | 13.7 | 10.1 |
| EBIT | -18.5 | -13.9 | -12.5 | -11.2 | -12.6 | -9.2 | -14.0 | -10.4 |
| EBIT margin | -3272.0% | -2573.6% | -2829.7% | -2550.0% | -2892.4% | -2235.4% | -4608.2% | -3083.0% |
| Pre-tax income | -30.3 | -35.6 | -29.0 | -26.3 | -33.9 | -26.3 | -24.0 | -18.9 |
| Income taxes | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tax rate | 0.0% | | 0.0% | | | | | |
| Net income | -34.0 | -37.8 | -29.5 | -26.3 | -33.9 | -26.3 | -24.0 | -18.9 |
| Net margin | -6025.9% | -6990.2% | -6689.3% | -5971.1% | -7749.2% | -6393.0% | -7899.0% | -5619.3% |
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| Diluted EPS | ($0.84) | ($1.11) | ($1.11) | ($1.09) | ($1.50) | ($1.41) | ($1.35) | ($1.15) |
| Shares outstanding (diluted) | 40.6 | 34.2 | 26.5 | 24.0 | 22.5 | 18.7 | 17.8 | 16.4 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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