Cadiz Financial Statements Trends

Cadiz Inc -- USA Stock  

USD 14.05  0.10  0.72%

This module enables investors to look at Cadiz various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Cost of Revenue of 392.9 K, Gross Profit of 412 K or Interest Expense of 11.8 M, but also many exotic indicators such as Long Term Debt to Equity of 31.7172, PPandE Turnover of 0.0081 or Receivables Turnover of 1.6791. This module is a perfect complement to use when analyzing Cadiz Valuation or Volatility. It can also complement various Cadiz Technical models. Check also analysis of Cadiz Correlation with competitors.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets54.8 M54.8 M54 M
Increasing
Slightly volatile
Current Assets3.2 M3.2 M7.3 M
Decreasing
Stable
Assets Non Current60.7 M51.6 M47.4 M
Increasing
Slightly volatile
Cash and Equivalents16.1 M2.7 M7.4 M
Increasing
Stable
Cash and Equivalents USD3.2 M2.7 M6.4 M
Decreasing
Stable
Total Debt135.3 M107.6 M72.7 M
Increasing
Slightly volatile
Debt Current57.6 K49 K23.4 K
Increasing
Slightly volatile
Debt Non Current126.6 M107.6 M72 M
Increasing
Slightly volatile
Total Debt USD126.6 M107.6 M72 M
Increasing
Slightly volatile
Deferred Revenue882.4 K750 K723.3 K
Increasing
Slightly volatile
Shareholders Equity(66.5 M)(56.5 M)(20.4 M)
Decreasing
Slightly volatile
Shareholders Equity USD(66.5 M)(56.5 M)(20.4 M)
Decreasing
Slightly volatile
Goodwill and Intangible Assets4.5 M3.8 M3.9 M
Increasing
Slightly volatile
Investments5.3 M4.5 M4.6 M
Increasing
Slightly volatile
Investments Current5.3 M4.5 M4.6 M
Increasing
Slightly volatile
Total Liabilities130.9 M111.3 M75.1 M
Increasing
Slightly volatile
Current Liabilities2 M2 M1.8 M
Increasing
Slightly volatile
Liabilities Non Current128.5 M109.3 M73.3 M
Increasing
Slightly volatile
Trade and Non Trade Payables363.5 K309 K487.1 K
Decreasing
Very volatile
Property Plant and Equipment Net52.3 M44.5 M41.6 M
Increasing
Slightly volatile
Trade and Non Trade Receivables220 K187 K186 K
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit(451.2 M)(383.5 M)(320 M)
Decreasing
Slightly volatile
Tax Liabilities377.6 K321 K325.4 K
Increasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income(28.3 M)(24 M)(19.5 M)
Decreasing
Slightly volatile
Cost of Revenue392.9 K334 K688.9 K
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT(16.4 M)(13.9 M)(12.3 M)
Decreasing
Slightly volatile
Earning Before Interest and Taxes USD(16.4 M)(13.9 M)(12.3 M)
Decreasing
Slightly volatile
Gross Profit412 K(30 K)(71.6 K)
Increasing
Slightly volatile
Interest Expense11.8 M10.1 M7.3 M
Increasing
Slightly volatile
Net Income(33.5 M)(24 M)(20 M)
Decreasing
Slightly volatile
Net Income Common Stock(28.3 M)(24 M)(19.5 M)
Decreasing
Slightly volatile
Net Income Common Stock USD(28.3 M)(24 M)(19.5 M)
Decreasing
Slightly volatile
Operating Expenses16.4 M14 M12 M
Increasing
Slightly volatile
Operating Income(16.5 M)(14 M)(12.1 M)
Decreasing
Slightly volatile
Revenues436 K304 K512.5 K
Decreasing
Stable
Revenues USD357.6 K304 K506.4 K
Decreasing
Slightly volatile
Selling General and Administrative Expense16.1 M13.7 M11.4 M
Increasing
Slightly volatile
Weighted Average Shares22.8 M17.8 M15 M
Increasing
Slightly volatile
Weighted Average Shares Diluted20.9 M17.8 M14.8 M
Increasing
Slightly volatile
Income Tax Expense4.7 K4 K6.1 K
Decreasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(1.1 M)(906 K)(1.1 M)
Decreasing
Very volatile
Depreciation Amortization and Accretion317.6 K270 K320.4 K
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(15.9 M)(13.5 M)(3.5 M)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals25.9 K22 K22.3 K
Increasing
Slightly volatile
Issuance Purchase of Equity Shares17.1 M14.5 M13.4 M
Increasing
Slightly volatile
Issuance Repayment of Debt Securities (49.4 K)(42 K)2.1 M
Increasing
Stable
Net Cash Flow from Financing(49.4 K)(42 K)7.5 M
Decreasing
Stable
Net Cash Flow from Investing(1.1 M)(906 K)(946.5 K)
Decreasing
Very volatile
Net Cash Flow Investment Acquisitions and Disposals5.3 M4.5 M2.5 M
Increasing
Slightly volatile
Net Cash Flow from Operations(10.8 M)(12.6 M)(9.7 M)
Decreasing
Slightly volatile
Share Based Compensation1.3 M1.1 M3.1 M
Decreasing
Slightly volatile
Cash Beginning of Year19.1 M16.2 M10.7 M
Increasing
Slightly volatile
Cash End of Year3.2 M2.7 M6.7 M
Decreasing
Stable

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover0.00590.0050.0108
Decreasing
Slightly volatile
Book Value per Share(3.7376)(3.177)(1.0523)
Decreasing
Slightly volatile
Current Ratio1.841.5754.4967
Decreasing
Slightly volatile
Debt to Equity Ratio(1.97)(1.97)5.5219
Decreasing
Stable
Share Dilution Ratio1.17651.01.0136
Increasing
Slightly volatile
EBITDA Margin(52.8988)(44.964)(29.811)
Decreasing
Slightly volatile
Earnings per Basic Share(1.5882)(1.35)(1.3691)
Increasing
Stable
Earnings per Diluted Share(1.53)(1.35)(1.3646)
Increasing
Stable
EPS Diluted Growth0.25080.30250.0762
Increasing
Slightly volatile
EPS Growth0.25080.30250.0762
Increasing
Slightly volatile
Earnings per Basic Share USD(1.5882)(1.35)(1.3691)
Increasing
Stable
Enterprise Value over EBIT(16.4706)(14.0)(17.7285)
Increasing
Slightly volatile
Enterprise Value over EBITDA(17.0176)(14.465)(18.6067)
Increasing
Slightly volatile
Free Cash Flow per Share0.7(0.758)(0.6412)
Increasing
Slightly volatile
Gross Margin(0.1165)(0.099)(0.1446)
Decreasing
Stable
Financial Leverage1.89211.87251.5749
Increasing
Slightly volatile
Leverage Ratio(1.1206)(0.9374)(0.7352)
Decreasing
Stable
NCFO Growth0.3120.35110.1705
Increasing
Slightly volatile
Net Income Growth0.32570.34710.1271
Increasing
Slightly volatile
Profit Margin(92.9294)(78.99)(48.6665)
Decreasing
Slightly volatile
Price to Book Value69.28(1.664)27.1458
Decreasing
Very volatile
Price to Earnings Ratio(8.12)(3.896)(7.9825)
Increasing
Slightly volatile
Price to Sales Ratio737308479
Decreasing
Slightly volatile
Revenue Growth0.01890.13120.0217
Decreasing
Very volatile
Return on Average Assets(0.107)(0.394)(0.3247)
Increasing
Very volatile
Return on Average Equity(0.03)0.4690.2818
Increasing
Stable
Return on Invested Capital(0.1282)(0.109)(0.129)
Increasing
Slightly volatile
Return on Sales(53.9435)(45.852)(42.787)
Increasing
Stable
Weighted Average Share Growth0.0520.01260.0446
Decreasing
Very volatile
Sales per Share0.020.0170.0362
Decreasing
Slightly volatile
Tax Efficiency1.05281.00011.0031
Increasing
Slightly volatile
Tangible Assets Book Value per Share3.37292.8673.4586
Decreasing
Slightly volatile
Total Assets Per Share3.64713.13.6346
Decreasing
Slightly volatile
Cash Flow Per Share(0.8271)(0.7031)(0.626)
Decreasing
Slightly volatile
Return on Investment(28.3118)(24.0651)(23.3852)
Decreasing
Slightly volatile
Receivables Turnover1.67911.42724.1982
Decreasing
Slightly volatile
PPandE Turnover0.00810.00690.0137
Decreasing
Slightly volatile
Cash and Equivalents Turnover0.03790.03220.0717
Decreasing
Slightly volatile
Accounts Payable Turnover1.17070.99511.2649
Decreasing
Slightly volatile
Accrued Expenses Turnover0.22040.18740.5357
Decreasing
Slightly volatile
Long Term Debt to Equity31.717226.959621.272
Increasing
Slightly volatile
Quick Ratio5.46334.64383.1026
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets2.4692.098710.2465
Decreasing
Slightly volatile
Revenue to Assets0.00650.00550.0102
Decreasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets71.7 M60.9 M55.3 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA(10.7 M)(13.7 M)(11.5 M)
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD(16.1 M)(13.7 M)(11.9 M)
Decreasing
Slightly volatile
Earnings before Tax(28.2 M)(24 M)(19.6 M)
Decreasing
Slightly volatile
Average Equity(60.3 M)(51.2 M)(17.8 M)
Decreasing
Slightly volatile
Enterprise Value440.8 M197.7 M231 M
Increasing
Stable
Free Cash Flow(15.9 M)(13.5 M)(11.1 M)
Decreasing
Slightly volatile
Invested Capital170.1 M168.1 M116 M
Increasing
Slightly volatile
Invested Capital Average150.2 M127.7 M104.3 M
Increasing
Slightly volatile
Market Capitalization321.5 M94 M164.2 M
Decreasing
Stable
Tangible Asset Value60 M51 M50.9 M
Increasing
Slightly volatile
Working Capital1.2 M1.2 M5.5 M
Decreasing
Slightly volatile
Revenue Per Employee35.8 K30.4 K54.2 K
Decreasing
Slightly volatile
Net Income Per Employee(2.8 M)(2.4 M)(2 M)
Decreasing
Slightly volatile