Cadiz Inc
Statements
Ratios
Valuation ratios (P/E, P/S, EV/EBITDA and the other multiples) are based on the closing price at the end of each period, not on the current price. Margins and returns are shown in percent, multiples without a unit, per-share figures in the reporting currency, net debt in millions.
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| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||||||||||||||||||||||||||||
| 429.6 | 670.4 | 749.8 | 681.1 | 665.8 | 755.1 | 712.8 | 714.3 | 623.8 | 592.9 | 557.1 | 675.4 | 744.5 | 776.1 | 816.2 | 734.9 | 677.5 | 692.9 | 641.7 | 951.2 | 521.3 | 300.2 | 164.6 | 191.1 | 90.4 | 88.9 | 168.4 | 129.3 | 116.9 | 93.8 | 65.2 | 78.2 | 36.8 | 37.0 | 19.6 | 16.3 | 24.2 | 27.8 | 27.3 | 29.8 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 6.2 | 4.2 | 2.0 | 3.0 | 3.0 | 3.9 | 4.1 | 5.2 | 4.6 | 4.7 | 5.3 | 7.6 | 9.9 | 10.5 | 5.1 | 6.9 | 13.9 | 19.5 | 26.2 | 75.8 | |
| 795.6 | 893.3 | 960.9 | 648.8 | 939.4 | 1,042.1 | 983.5 | 964.9 | 887.3 | 874.1 | 830.4 | 943.1 | 1,030.7 | 1,052.6 | 955.0 | 876.0 | 809.9 | 824.9 | 748.3 | 1,078.9 | 570.3 | 363.4 | 214.5 | 247.5 | 129.3 | 115.0 | 177.0 | 139.0 | 129.8 | 110.7 | 77.0 | 95.0 | 46.3 | 41.2 | 22.8 | 19.4 | 27.7 | 31.8 | 31.9 | 36.8 | |
| -7.3% | -3.4% | -3.2% | -3.2% | -4.0% | -3.5% | -4.2% | -4.4% | -4.7% | -5.3% | -5.6% | -4.8% | -4.9% | -4.5% | -5.2% | -5.5% | -5.4% | -5.1% | -4.0% | -6.3% | -11.8% | -22.6% | -41.4% | -18.2% | -24.1% | -16.5% | -9.8% | -9.4% | -11.5% | -14.3% | -12.1% | -11.4% | -11.4% | -6.3% | -10.9% | -9.3% | -6.4% | -5.8% | -6.7% | -8.8% | |
| Margins | ||||||||||||||||||||||||||||||||||||||||
| 86.7% | -2,135.4% | -1,969.7% | -1,969.7% | -2,012.4% | -2,792.4% | -2,792.4% | -2,785.8% | -2,779.3% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 80.5% | 80.6% | 82.0% | -19.2% | -37.8% | -40.4% | -35.3% | -26.8% | -61.9% | -52.0% | -71.9% | -14.3% | 20.6% | 26.8% | 32.3% | 32.5% | 31.6% | 31.3% | 27.1% | |
| -3,326.5% | -2,235.4% | -2,465.2% | -2,352.6% | -2,512.2% | -2,892.4% | -2,520.1% | -2,548.6% | -2,559.7% | -2,550.0% | -2,633.8% | -2,844.2% | -2,963.3% | -2,718.6% | -2,926.0% | -2,661.7% | -2,420.7% | -2,172.6% | -1,945.1% | -2,558.1% | -2,842.2% | -3,105.0% | -3,192.2% | -2,480.4% | -1,444.9% | -1,104.2% | -1,137.8% | -905.4% | -1,086.5% | -1,051.7% | -727.6% | -858.6% | -398.2% | -242.0% | -226.2% | -164.1% | -155.4% | -156.9% | -166.1% | -236.1% | |
| -8,281.2% | -6,393.0% | -5,566.5% | -7,347.4% | -7,686.5% | -7,749.2% | -7,461.8% | -5,723.7% | -5,767.2% | -5,971.1% | -6,249.9% | -6,547.6% | -6,850.3% | -6,695.7% | -9,592.4% | -8,302.1% | -7,255.5% | -6,990.2% | -4,107.2% | -5,369.6% | -5,936.3% | -5,540.6% | -5,505.6% | -4,114.2% | -2,232.6% | -1,652.8% | -1,987.3% | -1,475.0% | -1,676.9% | -1,579.4% | -925.7% | -1,095.0% | -528.1% | -324.1% | -296.2% | -217.5% | -206.6% | -209.3% | -221.3% | -310.9% | |
| -3,117.3% | -2,309.2% | -2,423.6% | -2,184.5% | -2,637.8% | -2,625.2% | -3,011.4% | -3,148.4% | -2,956.0% | -3,163.4% | -3,102.0% | -3,219.6% | -3,661.9% | -3,471.0% | -4,246.4% | -4,005.8% | -3,627.7% | -3,541.0% | -2,590.3% | -6,011.1% | -6,137.9% | -6,769.9% | -6,807.4% | -3,486.7% | -2,177.1% | -1,465.0% | -1,646.4% | -1,219.7% | -1,349.6% | -1,341.6% | -787.9% | -894.6% | -421.1% | -233.8% | -212.7% | -151.9% | -155.7% | -162.5% | -182.3% | -263.6% | |
| Returns | ||||||||||||||||||||||||||||||||||||||||
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -70.8% | -77.0% | -68.4% | -64.0% | -74.7% | -72.4% | -48.6% | -59.2% | -66.2% | -78.7% | -75.4% | -106.7% | -141.4% | -91.7% | -76.9% | -92.1% | -119.0% | -146.8% | -212.5% | -789.4% | |
| -45.5% | -39.3% | -40.0% | -45.3% | -48.6% | -50.9% | -51.9% | -33.6% | -35.0% | -37.9% | -37.3% | -37.4% | -41.1% | -38.5% | -57.8% | -56.5% | -50.6% | -50.9% | -26.0% | -29.5% | -27.8% | -27.8% | -26.1% | -22.0% | -22.9% | -22.4% | -23.2% | -25.8% | -27.6% | -29.3% | -22.0% | -24.9% | -26.0% | -23.2% | -23.3% | -24.0% | -25.8% | -24.2% | -22.7% | -27.3% | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||||||||||||||
| 119 | 92 | 94 | -14 | 119 | 125 | 118 | 110 | 116 | 124 | 121 | 119 | 126 | 122 | 62 | 68 | 68 | 71 | 60 | 71 | 28 | 36 | 28 | 34 | 42 | 39 | 13 | 21 | 24 | 34 | 35 | 45 | 53 | 40 | 37 | 46 | 56 | 65 | 69 | 82 | |
| -119.0% | -81.0% | -93.1% | -97.9% | -110.7% | -118.3% | -131.9% | -99.0% | -110.5% | -124.4% | -110.1% | -102.9% | -117.9% | -107.0% | -26.6% | -34.1% | -30.7% | -34.0% | -14.6% | -5.0% | 39.2% | 36.1% | 38.1% | 34.4% | 30.7% | 30.9% | 47.7% | 43.6% | 41.6% | 37.2% | 29.2% | 23.3% | 18.4% | 25.3% | 30.2% | 26.1% | 21.7% | 16.5% | 10.7% | 3.5% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1.0 | 1.1 | 1.0 | 1.2 | 1.5 | 1.4 | 0.6 | 0.8 | 0.8 | 1.0 | 1.5 | 2.0 | 2.7 | 1.7 | 1.3 | 1.7 | 2.2 | 3.1 | 5.5 | 18.7 | |
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| -1.43 | -1.19 | -1.12 | -1.46 | -1.47 | -1.47 | -1.41 | -1.05 | -1.04 | -1.04 | -1.09 | -1.10 | -1.15 | -0.95 | -1.38 | -1.15 | -1.06 | -1.08 | -0.61 | -0.77 | -0.80 | -0.72 | -0.70 | -0.50 | -0.47 | -0.46 | -0.47 | -0.47 | -0.47 | -0.47 | -0.41 | -0.43 | -0.43 | -0.46 | -0.44 | -0.40 | -0.40 | -0.42 | -0.40 | -0.44 | |
| 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.08 | 0.14 | 0.15 | 0.18 | 0.19 | 0.20 | 0.18 | 0.14 | |
| -3.73 | -2.46 | -2.61 | -3.15 | -3.34 | -3.41 | -3.59 | -3.10 | -3.27 | -3.41 | -3.21 | -3.01 | -3.30 | -2.64 | -0.63 | -0.69 | -0.64 | -0.72 | -0.34 | -0.13 | 1.13 | 0.94 | 1.03 | 0.77 | 0.63 | 0.64 | 0.97 | 0.79 | 0.72 | 0.60 | 0.55 | 0.41 | 0.30 | 0.50 | 0.57 | 0.43 | 0.34 | 0.29 | 0.19 | 0.06 | |
| -0.54 | -0.43 | -0.49 | -0.43 | -0.50 | -0.50 | -0.57 | -0.58 | -0.53 | -0.55 | -0.54 | -0.54 | -0.61 | -0.49 | -0.61 | -0.56 | -0.53 | -0.55 | -0.39 | -0.86 | -0.82 | -0.88 | -0.87 | -0.42 | -0.46 | -0.41 | -0.39 | -0.39 | -0.38 | -0.40 | -0.35 | -0.35 | -0.34 | -0.33 | -0.32 | -0.28 | -0.30 | -0.33 | -0.33 | -0.37 | |
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.