Cadiz Financial Statements Trends

Cadiz Inc -- USA Stock  

USD 13.57  0.03  0.22%

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 363.7 K, Gross Profit of 412 K or Interest Expense of 9.8 M, but also many exotic indicators such as Long Term Debt to Equity of 31.7172, PPandE Turnover of 0.0077 or Receivables Turnover of 1.4185. 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 M68.2 M54 M
Increasing
Slightly volatile
Current Assets3.2 M16.8 M7.6 M
Decreasing
Stable
Assets Non Current54.2 M51.6 M46.5 M
Increasing
Slightly volatile
Cash and Equivalents16.1 M2.7 M7.8 M
Increasing
Stable
Cash and Equivalents USD9.9 M2.7 M7.3 M
Increasing
Very volatile
Total Debt135.3 M107.6 M69.8 M
Increasing
Slightly volatile
Debt Current31.6 K49 K19 K
Increasing
Slightly volatile
Debt Non Current111.6 M107.6 M67.8 M
Increasing
Slightly volatile
Total Debt USD111.6 M107.6 M67.8 M
Increasing
Slightly volatile
Deferred Revenue882.4 K750 K721 K
Increasing
Slightly volatile
Shareholders Equity(50.7 M)(56.5 M)(16 M)
Decreasing
Slightly volatile
Shareholders Equity USD(50.7 M)(56.5 M)(16 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 Liabilities115.4 M111.3 M70.8 M
Increasing
Slightly volatile
Current Liabilities2 M1.9 M1.8 M
Increasing
Slightly volatile
Liabilities Non Current113.3 M109.3 M69 M
Increasing
Slightly volatile
Trade and Non Trade Payables321.6 K309 K498.5 K
Decreasing
Very volatile
Property Plant and Equipment Net46.4 M44.5 M40.9 M
Increasing
Slightly volatile
Trade and Non Trade Receivables224.2 K187 K186.3 K
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit(391.1 M)(383.5 M)(309.7 M)
Decreasing
Slightly volatile
Tax Liabilities377.6 K321 K325.7 K
Increasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income(22.6 M)(24 M)(18.7 M)
Decreasing
Slightly volatile
Cost of Revenue363.7 K334 K716.1 K
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT(12.8 M)(13.9 M)(11.8 M)
Decreasing
Slightly volatile
Earning Before Interest and Taxes USD(12.8 M)(13.9 M)(11.8 M)
Decreasing
Slightly volatile
Gross Profit412 K(30 K)(75.1 K)
Increasing
Slightly volatile
Interest Expense9.8 M10.1 M6.9 M
Increasing
Slightly volatile
Net Income(33.5 M)(24 M)(19.6 M)
Decreasing
Slightly volatile
Net Income Common Stock(22.6 M)(24 M)(18.7 M)
Decreasing
Slightly volatile
Net Income Common Stock USD(22.6 M)(24 M)(18.7 M)
Decreasing
Slightly volatile
Operating Expenses12.8 M14 M11.5 M
Increasing
Slightly volatile
Operating Income(12.8 M)(14 M)(11.6 M)
Decreasing
Slightly volatile
Revenues436 K304 K529.8 K
Decreasing
Stable
Revenues USD336.8 K304 K521.6 K
Decreasing
Stable
Selling General and Administrative Expense12.5 M13.7 M10.9 M
Increasing
Slightly volatile
Weighted Average Shares22.8 M17.8 M14.7 M
Increasing
Slightly volatile
Weighted Average Shares Diluted18 M17.8 M14.3 M
Increasing
Slightly volatile
Income Tax Expense4.7 K4 K6.2 K
Decreasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(514.7 K)(906 K)(1 M)
Decreasing
Very volatile
Depreciation Amortization and Accretion275.8 K270 K321.1 K
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(4.8 M)(13.5 M)(1.7 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 (27.9 K)(42 K)2.3 M
Increasing
Stable
Net Cash Flow from Financing7.6 M(42 K)8.8 M
Decreasing
Very volatile
Net Cash Flow from Investing(514.7 K)(906 K)(903.9 K)
Decreasing
Very volatile
Net Cash Flow Investment Acquisitions and Disposals5.3 M4.5 M2.3 M
Increasing
Slightly volatile
Net Cash Flow from Operations(10.8 M)(12.6 M)(9.5 M)
Decreasing
Slightly volatile
Share Based Compensation1.2 M1.1 M3.3 M
Decreasing
Slightly volatile
Cash Beginning of Year14.8 M16.2 M9.9 M
Increasing
Slightly volatile
Cash End of Year9.9 M2.7 M7.6 M
Increasing
Very volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover0.00580.0050.0113
Decreasing
Slightly volatile
Book Value per Share(2.9495)(3.177)(0.8095)
Decreasing
Slightly volatile
Current Ratio2.551.5754.7993
Decreasing
Slightly volatile
Debt to Equity Ratio(1.97)(2.717)6.1462
Decreasing
Stable
Share Dilution Ratio1.17651.01.0147
Increasing
Slightly volatile
EBITDA Margin(39.4937)(44.964)(27.4311)
Decreasing
Slightly volatile
Earnings per Basic Share(1.3158)(1.35)(1.348)
Increasing
Stable
Earnings per Diluted Share(1.53)(1.35)(1.3658)
Increasing
Stable
EPS Diluted Growth0.25080.30250.0574
Increasing
Slightly volatile
EPS Growth0.25080.30250.0574
Increasing
Slightly volatile
Earnings per Basic Share USD(1.3158)(1.35)(1.348)
Increasing
Stable
Enterprise Value over EBIT(21.5789)(14.0)(18.4649)
Increasing
Slightly volatile
Enterprise Value over EBITDA(22.2321)(14.465)(19.3863)
Increasing
Slightly volatile
Free Cash Flow per Share0.87(0.758)(0.6173)
Increasing
Slightly volatile
Gross Margin(0.0853)(0.099)(0.1458)
Decreasing
Stable
Financial Leverage1.89211.87251.5501
Increasing
Slightly volatile
Leverage Ratio(1.1206)(0.9374)(0.7184)
Decreasing
Stable
NCFO Growth0.3120.35110.1555
Increasing
Stable
Net Income Growth0.32570.34710.1088
Increasing
Slightly volatile
Profit Margin(71.1489)(78.99)(44.3245)
Decreasing
Slightly volatile
Price to Book Value69.28(1.664)29.5466
Decreasing
Very volatile
Price to Earnings Ratio(8.12)(3.896)(8.323)
Increasing
Slightly volatile
Price to Sales Ratio709308491
Decreasing
Slightly volatile
Revenue Growth0.01890.13120.0126
Decreasing
Very volatile
Return on Average Assets(0.1004)(0.394)(0.3184)
Increasing
Very volatile
Return on Average Equity(0.03)0.4690.2662
Increasing
Stable
Return on Invested Capital(0.0942)(0.109)(0.1279)
Increasing
Slightly volatile
Return on Sales(40.3589)(45.852)(41.3996)
Increasing
Stable
Weighted Average Share Growth0.0520.01260.0472
Increasing
Very volatile
Sales per Share0.020.0170.0378
Decreasing
Slightly volatile
Tax Efficiency1.05281.00011.0033
Increasing
Slightly volatile
Tangible Assets Book Value per Share3.57952.8673.5251
Decreasing
Slightly volatile
Total Assets Per Share3.6623.13.6804
Decreasing
Slightly volatile
Cash Flow Per Share(0.6713)(0.7031)(0.6065)
Decreasing
Slightly volatile
Return on Investment(21.4181)(24.0651)(22.7541)
Decreasing
Very volatile
Receivables Turnover1.41851.42724.4074
Decreasing
Slightly volatile
PPandE Turnover0.00770.00690.0142
Decreasing
Slightly volatile
Cash and Equivalents Turnover0.02950.03220.0743
Decreasing
Slightly volatile
Accounts Payable Turnover0.83530.99511.2594
Decreasing
Slightly volatile
Accrued Expenses Turnover0.20520.18740.5635
Decreasing
Slightly volatile
Long Term Debt to Equity31.717226.959620.798
Increasing
Slightly volatile
Quick Ratio5.46334.64382.9742
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets12.59972.098711.7697
Decreasing
Slightly volatile
Revenue to Assets0.00550.00550.0105
Decreasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets63.9 M60.9 M54.2 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA(10.7 M)(13.7 M)(11.3 M)
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD(12.5 M)(13.7 M)(11.5 M)
Decreasing
Slightly volatile
Earnings before Tax(22.6 M)(24 M)(18.7 M)
Decreasing
Slightly volatile
Average Equity(50.2 M)(51.2 M)(14.1 M)
Decreasing
Slightly volatile
Enterprise Value416.4 M197.7 M231.7 M
Increasing
Stable
Free Cash Flow(12.5 M)(13.5 M)(10.6 M)
Decreasing
Slightly volatile
Invested Capital170.1 M168.1 M111.7 M
Increasing
Slightly volatile
Invested Capital Average145.4 M127.7 M102 M
Increasing
Slightly volatile
Market Capitalization309 M94 M169 M
Decreasing
Stable
Tangible Asset Value60.7 M51 M51 M
Increasing
Slightly volatile
Working Capital1.2 M14.9 M5.8 M
Decreasing
Stable
Revenue Per Employee33.7 K30.4 K56 K
Decreasing
Slightly volatile
Net Income Per Employee(2.3 M)(2.4 M)(1.9 M)
Decreasing
Slightly volatile