Stock Earnings

Question 1

What are Cadiz Inc's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Cadiz Inc has a total asset of $134, Net loss of $-36

Question 2

What are the key financial ratios for CDZI?

Accepted Answer

Cadiz Inc's Current ratio is 1.34, has a Net margin is -400, sales per share of $0.13.

Question 3

How is Cadiz Inc's revenue broken down by segment or geography?

Accepted Answer

Cadiz Inc largest revenue segment is Water Filteration Technology, at a revenue of 7,900,000 in the most earnings release.For geography, United States is the primary market for Cadiz Inc, at a revenue of 9,608,000.

Question 4

Is Cadiz Inc profitable?

Accepted Answer

no, according to the latest financial statements, Cadiz Inc has a net loss of $-36

Question 5

Does Cadiz Inc have any liabilities?

Accepted Answer

yes, Cadiz Inc has liability of 100

Question 6

How many outstanding shares for Cadiz Inc?

Accepted Answer

Cadiz Inc has a total outstanding shares of 75.35

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	15	9	1	1	0	0
Revenue Growth (YoY)	650%	800%	0%	--	--	--
Cost of Revenue	10	7	2	2	--	--
Gross Profit	4	2	0	0	--	--
Selling, General & Admin	28	24	18	15	17	11
Research & Development	--	--	--	--	--	--
Operating Expenses	29	25	20	16	18	12
Other Non Operating Income (Expenses)	0	0	--	--	--	--
Pretax Income	-32	-31	-31	-24	-30	-35
Income Tax Expense	0	0	0	0	0	0
Net Income	-37	-36	-36	-29	-34	-37
Net Income Growth	9%	0%	24%	-15%	-8%	28%
Shares Outstanding (Diluted)	81.93	68.84	65.65	49.9	40.6	34.2
Shares Change (YoY)	21%	5%	32%	23%	19%	28.99%
EPS (Diluted)	-0.46	-0.52	-0.55	-0.6	-0.84	-1.11
EPS Growth	-10%	-5%	-7%	-28.99%	-24%	0%
Free Cash Flow	-22	-22	-26	-21	-38	-19
Free Cash Flow Per Share	-0.26	-0.31	-0.39	-0.42	-0.93	-0.55
Gross Margin	26.66%	22.22%	0%	0%	--	--
Operating Margin	-160%	-255.55%	-2,000%	-1,600%	0%	0%
Profit Margin	-246.66%	-400%	-3,600%	-2,900%	0%	0%
Free Cash Flow Margin	-146.66%	-244.44%	-2,600%	-2,100%	0%	0%
EBITDA	-23	-22	-19	-16	-17	-11
EBITDA Margin	-153.33%	-244.44%	-1,900%	-1,600%	0%	0%
D&A For EBITDA	1	1	1	0	0	0
EBIT	-24	-23	-20	-16	-17	-11
EBIT Margin	-160%	-255.55%	-2,000%	-1,600%	0%	0%
Effective Tax Rate	0%	0%	0%	0%	0%	0%

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