Analytical Overview: Cadiz Inc (CDZI)’s Ratios Tell a Financial Story

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As of close of business last night, Cadiz Inc’s stock clocked out at $5.45, up 5.42% from its previous closing price of $5.16. In other words, the price has increased by $5.42 from its previous closing price. On the day, 0.83 million shares were traded. CDZI stock price reached its highest trading level at $5.5997 during the session, while it also had its lowest trading level at $5.21.

Ratios:

To gain a deeper understanding of CDZI’s stock, we examine its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 0.87 and its Current Ratio is at 1.36. In the meantime, Its Debt-to-Equity ratio is 3.99 whereas as Long-Term Debt/Eq ratio is at 3.98.

Insider Transactions:

Investing in insider trades can also provide an investor with insight into how management views future stock prices. A recent insider transaction in this stock occurred on Nov 05 ’24 when Heerema International Group Se bought 2,070,000 shares for $3.34 per share. The transaction valued at 6,913,800 led to the insider holds 22,783,965 shares of the business.

Kennedy Susan P bought 25,000 shares of CDZI for $56,250 on Apr 18 ’24. The CEO now owns 966,921 shares after completing the transaction at $2.25 per share.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, CDZI now has a Market Capitalization of 409377408 and an Enterprise Value of 488717472. For the stock, the TTM Price-to-Sale (P/S) ratio is 73.90 while its Price-to-Book (P/B) ratio in mrq is 17.91. Its current Enterprise Value per Revenue stands at 88.184 whereas that against EBITDA is -23.432.

Stock Price History:

The Beta on a monthly basis for CDZI is 0.92, which has changed by 0.9583334 over the last 52 weeks, in comparison to a change of 0.23171377 over the same period for the S&P500. Over the past 52 weeks, CDZI has reached a high of $5.68, while it has fallen to a 52-week low of $2.12. The 50-Day Moving Average of the stock is 29.03%, while the 200-Day Moving Average is calculated to be 64.35%.

Shares Statistics:

It appears that CDZI traded 585.47K shares on average per day over the past three months and 872980 shares per day over the past ten days. A total of 68.10M shares are outstanding, with a floating share count of 47.51M. Insiders hold about 36.80% of the company’s shares, while institutions hold 39.00% stake in the company. Shares short for CDZI as of 1735603200 were 5282561 with a Short Ratio of 9.02, compared to 1732838400 on 5057299. Therefore, it implies a Short% of Shares Outstanding of 5282561 and a Short% of Float of 11.62.

Earnings Estimates

Currently, 1 analysts are dedicated to thoroughly evaluating and rating the performance of Cadiz Inc (CDZI) in the stock market.The consensus estimate for the next quarter is -$0.09, with high estimates of -$0.09 and low estimates of -$0.09.

Analysts are recommending an EPS of between -$0.46 and -$0.46 for the fiscal current year, implying an average EPS of -$0.46. EPS for the following year is -$0.33, with 1.0 analysts recommending between -$0.33 and -$0.33.

Revenue Estimates

For the next quarter, 1 analysts are estimating revenue of $4.57M. There is a high estimate of $4.57M for the next quarter, whereas the lowest estimate is $4.57M.

Based on 1 analysts’ estimates, the company’s revenue will be $16.98M in the next fiscal year. The high estimate is $16.98M and the low estimate is $16.98M.

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