Stocktoria
CADIZ INC CDZI
CADIZ INC statistics & valuation
Market cap$312.8M
P / S19.2×
P / B13.5×
Dividend yield1.63%
Net margin-209.3%
Return on equity-146.8%
FCF margin-162.5%
Net debt$69.7M
Enterprise value USD$382.5M
Earnings yield EBIT/EV-6.7%
Return on capital-20%
Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.
Profitability & efficiency
Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).
Key ratios (by fiscal year)
| Ratio | FY2025 | FY2024 | FY2024 | FY2024 | FY2024 | FY2023 | FY2023 | FY2023 | FY2023 | FY2022 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | -156.9% | -242.0% | — | — | — | -1051.7% | — | — | — | -1103.4% |
| Net margin | -209.3% | -324.1% | — | — | — | -1579.4% | — | — | — | -1651.7% |
| FCF margin | -162.5% | -233.8% | — | — | — | -1341.6% | — | — | — | -1464.0% |
| Return on assets | -24.2% | -23.2% | — | — | — | -29.3% | — | — | — | -22.4% |
| Return on equity | -146.8% | -91.7% | — | — | — | -78.7% | — | — | — | -72.4% |
| Debt / equity | 3.37× | 1.79× | 2.69× | 1.98× | 1.48× | 0.96× | 0.78× | 0.70× | 0.60× | 1.47× |
| Current ratio | 1.22 | 1.79 | 1.36 | 1.89 | 2.86 | 1.37 | 2.80 | 4.02 | 5.43 | 2.21 |
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.