Cadiz Financial Statements Trends

CDZI -- USA Stock  

USD 10.90  0.35  3.32%

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 437 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.

Cadiz Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets54.8 M54.8 M54.4 M
Increasing
Slightly volatile
Cash and Equivalents20.2 M2.7 M7.6 M
Increasing
Stable
Investments5.3 M4.5 M4.6 M
Increasing
Slightly volatile
Investments Current5.3 M4.5 M4.6 M
Increasing
Slightly volatile
Deferred Revenue882.4 K750 K727.7 K
Increasing
Slightly volatile
Property Plant and Equipment Net52.3 M44.5 M42.1 M
Increasing
Slightly volatile
Trade and Non Trade Receivables220 K187 K199.8 K
Increasing
Stable
Trade and Non Trade Payables363.5 K309 K493.7 K
Decreasing
Stable
Goodwill and Intangible Assets4.5 M3.8 M3.9 M
Increasing
Slightly volatile
Total Liabilities130.9 M111.3 M78.8 M
Increasing
Slightly volatile
Shareholders Equity(66.5 M)(56.5 M)(23.6 M)
Decreasing
Slightly volatile
Accumulated Retained Earnings Deficit(451.2 M)(383.5 M)(327.1 M)
Decreasing
Slightly volatile
Current Assets3.2 M3.2 M7.1 M
Decreasing
Stable
Assets Non Current60.7 M51.6 M48 M
Increasing
Slightly volatile
Current Liabilities2 M2 M1.9 M
Increasing
Slightly volatile
Liabilities Non Current128.5 M109.3 M76.9 M
Increasing
Slightly volatile
Tax Liabilities377.6 K321 K325.7 K
Increasing
Slightly volatile
Total Debt143.8 M107.6 M77 M
Increasing
Slightly volatile
Debt Current57.6 K49 K24.6 K
Increasing
Slightly volatile
Debt Non Current126.6 M107.6 M75.5 M
Increasing
Slightly volatile
Shareholders Equity USD(66.5 M)(56.5 M)(23.6 M)
Decreasing
Slightly volatile
Cash and Equivalents USD3.2 M2.7 M6.2 M
Decreasing
Stable
Total Debt USD126.6 M107.6 M75.6 M
Increasing
Slightly volatile

Cadiz Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues438 K304 K519.8 K
Decreasing
Slightly volatile
Cost of Revenue392.9 K334 K699.2 K
Decreasing
Slightly volatile
Selling General and Administrative Expense16.1 M13.7 M11.5 M
Increasing
Slightly volatile
Operating Expenses16.4 M14 M12.1 M
Increasing
Slightly volatile
Interest Expense11.8 M10.1 M7.6 M
Increasing
Slightly volatile
Income Tax Expense4.7 K4 K6.2 K
Decreasing
Stable
Consolidated Income(28.3 M)(24 M)(20 M)
Decreasing
Slightly volatile
Net Income(25.1 M)(24 M)(19.8 M)
Decreasing
Slightly volatile
Net Income Common Stock(28.3 M)(24 M)(20 M)
Decreasing
Slightly volatile
Weighted Average Shares24.4 M17.8 M15.4 M
Increasing
Slightly volatile
Weighted Average Shares Diluted20.9 M17.8 M15.1 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT(16.4 M)(13.9 M)(12.4 M)
Decreasing
Slightly volatile
Revenues USD357.6 K304 K513.1 K
Decreasing
Slightly volatile
Net Income Common Stock USD(28.3 M)(24 M)(20 M)
Decreasing
Slightly volatile
Earning Before Interest and Taxes USD(16.4 M)(13.9 M)(12.4 M)
Decreasing
Slightly volatile
Gross Profit437 K(30 K)(63.8 K)
Increasing
Slightly volatile
Operating Income(16.5 M)(14 M)(12.2 M)
Decreasing
Slightly volatile

Cadiz 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
Net Cash Flow Business Acquisitions and Disposals25.9 K22 K22.3 K
Increasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals5.3 M4.5 M3.1 M
Increasing
Slightly volatile
Net Cash Flow from Financing(49.4 K)(42 K)7.7 M
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities (49.4 K)(42 K)2.3 M
Increasing
Stable
Issuance Purchase of Equity Shares17.1 M14.5 M14.1 M
Increasing
Stable
Net Cash Flow from Investing(1.1 M)(906 K)(912.4 K)
Decreasing
Very volatile
Net Cash Flow from Operations(12 M)(12.6 M)(10.2 M)
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(15.9 M)(13.5 M)(3.6 M)
Decreasing
Slightly volatile
Share Based Compensation1.3 M1.1 M3.1 M
Decreasing
Slightly volatile
Depreciation Amortization and Accretion317.6 K270 K325.4 K
Decreasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share(1.5882)(1.35)(1.3874)
Increasing
Stable
Earnings per Diluted Share(1.08)(1.35)(1.345)
Increasing
Slightly volatile
Earnings per Basic Share USD(1.5882)(1.35)(1.3874)
Increasing
Stable
Return on Average Equity(0.03)0.4690.3554
Increasing
Stable
Return on Average Assets(0.095)(0.394)(0.3289)
Increasing
Stable
Return on Invested Capital(0.1282)(0.109)(0.1274)
Increasing
Slightly volatile
Gross Margin(0.1165)(0.099)(0.1292)
Decreasing
Stable
Profit Margin(92.9294)(78.99)(50.0552)
Decreasing
Slightly volatile
EBITDA Margin(52.8988)(44.964)(30.3137)
Decreasing
Slightly volatile
Return on Sales(53.9435)(45.852)(44.32)
Increasing
Stable
Asset Turnover0.00590.0050.0111
Decreasing
Slightly volatile
Enterprise Value over EBITDA(17.0176)(14.465)(17.8844)
Increasing
Slightly volatile
Enterprise Value over EBIT(16.4706)(14.0)(17.0392)
Increasing
Slightly volatile
Price to Earnings Ratio(8.12)(3.896)(7.1259)
Increasing
Slightly volatile
Sales per Share0.020.0170.0363
Decreasing
Slightly volatile
Price to Sales Ratio698308467
Decreasing
Stable
Price to Book Value69.28(1.664)28.2974
Decreasing
Stable
Debt to Equity Ratio(1.97)(1.97)5.8452
Decreasing
Slightly volatile
Current Ratio6.531.5754.605
Decreasing
Slightly volatile
Free Cash Flow per Share0.83(0.758)(0.6388)
Increasing
Slightly volatile
Book Value per Share(3.7376)(3.177)(1.2713)
Decreasing
Slightly volatile
Tangible Assets Book Value per Share3.37292.8673.4265
Decreasing
Slightly volatile
Total Assets Per Share3.64713.13.5905
Decreasing
Slightly volatile
Cash Flow Per Share(0.8271)(0.7031)(0.6411)
Decreasing
Slightly volatile
Return on Investment(28.3118)(24.0651)(23.5657)
Decreasing
Slightly volatile
Receivables Turnover1.67911.42724.3269
Decreasing
Slightly volatile
PPandE Turnover0.00810.00690.0139
Decreasing
Slightly volatile
Cash and Equivalents Turnover0.03790.03220.074
Decreasing
Slightly volatile
Accounts Payable Turnover1.17070.99511.2869
Decreasing
Slightly volatile
Accrued Expenses Turnover0.22040.18740.5172
Decreasing
Slightly volatile
Long Term Debt to Equity31.717226.959622.9129
Increasing
Slightly volatile
Quick Ratio5.46334.64383.2688
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets2.4692.09879.7562
Decreasing
Slightly volatile
Revenue to Assets0.00650.00550.0103
Decreasing
Slightly volatile

Cadiz Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax(28.2 M)(24 M)(20.1 M)
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA(10.9 M)(13.7 M)(11.7 M)
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD(16.1 M)(13.7 M)(12.1 M)
Decreasing
Slightly volatile
Market Capitalization305.6 M94 M155.8 M
Decreasing
Very volatile
Enterprise Value431.7 M197.7 M226.5 M
Increasing
Slightly volatile
Invested Capital170.1 M168.1 M120.3 M
Increasing
Slightly volatile
Average Equity(60.3 M)(51.2 M)(21.1 M)
Decreasing
Slightly volatile
Average Assets71.7 M60.9 M55.6 M
Increasing
Slightly volatile
Invested Capital Average150.2 M127.7 M107.2 M
Increasing
Slightly volatile
Tangible Asset Value60 M51 M51.3 M
Increasing
Slightly volatile
Free Cash Flow(15.9 M)(13.5 M)(11.5 M)
Decreasing
Slightly volatile
Working Capital1.2 M1.2 M5.3 M
Decreasing
Slightly volatile
Revenue Per Employee35.8 K30.4 K54.8 K
Decreasing
Slightly volatile
Net Income Per Employee(2.8 M)(2.4 M)(2 M)
Decreasing
Slightly volatile

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Cadiz Upcoming Events

Cadiz Upcoming Company Events

Upcoming Quarterly ReportMarch 13, 2017
Next Earnings ReportMay 8, 2017
Check also analysis of Cadiz Correlation with competitors. Please also try Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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