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.
Tick rows to compare them in a chart (up to 4)
| Line item | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||||||||||||||||||
| 157.0 | 2.5 | 2.4 | 2.9 | 2.9 | 2.9 | 0.2 | 3.5 | 2,102.7 | 193.2 | 426.3 | 583.9 | 151.4 | 188.9 | 165.7 | 132.7 | 336.9 | 362.1 | 545.7 | 310.0 | 567.9 | 737.4 | 561.8 | 662.2 | 676.2 | 280.5 | 83.1 | 92.3 | 37.3 | 27.8 | |
| 3.1 | 5.0 | 5.1 | 6.6 | 9.3 | 16.2 | – | 0.7 | 4.0 | 12.2 | 11.1 | 13.3 | 12.1 | 13.6 | 179.2 | 70.0 | – | – | – | – | – | – | – | – | – | 3.9 | 3.6 | 4.6 | 10.5 | 19.5 | |
| 104.4 | 2.5 | 2.2 | 2.8 | 4.2 | 4.3 | 1.6 | 12.0 | 3,408.8 | 210.4 | 451.6 | 632.6 | 183.6 | 223.4 | 203.4 | 173.5 | 507.0 | 646.0 | 810.9 | 657.3 | 790.8 | 994.0 | 843.0 | 938.8 | 808.1 | 343.7 | 109.2 | 109.2 | 41.4 | 31.8 | |
| – | 15.3 | 11.6 | 16.1 | 58.4 | 4.2 | – | – | 209.7 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| -7.1% | -0.8% | -6.0% | -2.3% | -2.8% | -2.1% | -53.9% | -59.9% | -7.7% | -1.6% | -2.0% | -2.6% | -4.8% | -4.3% | -4.7% | -8.6% | -12.0% | -14.6% | -5.6% | -14.3% | -4.1% | -3.6% | -5.6% | -5.2% | -5.2% | -24.1% | -17.6% | -14.5% | -6.3% | -5.8% | |
| Margins | ||||||||||||||||||||||||||||||
| 100.0% | 23.6% | 29.8% | 27.3% | 18.4% | 21.2% | 24.4% | 6.2% | 100.0% | 17.0% | -17.4% | -32.9% | -10.7% | -36.4% | 9.4% | -41.4% | -43.9% | -84.4% | -6.3% | -9.9% | 29.1% | 37.3% | 100.0% | 100.0% | 100.0% | 100.0% | -37.7% | -45.0% | 24.0% | 31.6% | |
| -644.2% | 7.1% | 9.5% | 8.0% | -2.9% | -6.1% | -0.9% | -209.7% | -7,510.6% | -1,734.2% | -1,298.2% | -2,438.7% | -1,169.5% | -1,247.6% | -1,080.1% | -1,102.5% | -3,609.9% | -4,641.9% | -3,083.0% | -4,608.2% | -2,235.4% | -2,892.4% | -2,550.0% | -2,718.6% | -2,172.6% | -3,105.0% | -1,103.4% | -1,051.7% | -242.0% | -156.9% | |
| -845.5% | -8.5% | -7.0% | -7.5% | -20.8% | -25.6% | -19.5% | -364.8% | -34,121.3% | -1,923.6% | -2,251.6% | -3,200.2% | -1,603.7% | -1,782.1% | -1,554.2% | -1,652.3% | -5,407.2% | -7,533.9% | -5,619.3% | -7,899.0% | -6,393.0% | -7,749.2% | -5,971.1% | -6,695.7% | -6,990.2% | -5,540.6% | -1,651.7% | -1,579.4% | -324.1% | -209.2% | |
| -1,122.3% | -2.0% | -14.3% | -6.4% | -8.3% | -5.9% | -9.4% | -212.7% | -16,270.2% | -314.9% | -862.9% | -1,499.5% | -728.4% | -804.1% | -776.6% | -1,143.7% | -4,040.3% | -5,293.7% | -3,033.6% | -4,432.2% | -2,309.2% | -2,625.2% | -3,163.4% | -3,471.0% | -3,541.0% | -6,769.9% | -1,464.0% | -1,341.6% | -233.8% | -162.5% | |
| Returns | ||||||||||||||||||||||||||||||
| -16.5% | -16.9% | -15.0% | -17.3% | -66.6% | -145.3% | – | -71.1% | -64.5% | -121.4% | -58.6% | -72.7% | -128.2% | -128.2% | -1,680.7% | -872.4% | – | – | – | – | – | – | – | – | – | -77.0% | -72.4% | -78.7% | -91.7% | -146.8% | |
| -2.0% | -4.2% | -3.5% | -4.0% | -11.0% | -13.0% | -11.6% | -23.3% | -31.4% | -50.0% | -27.5% | -27.5% | -33.6% | -28.6% | -32.5% | -29.0% | -38.7% | -35.3% | -27.7% | -43.3% | -39.3% | -50.9% | -37.9% | -38.5% | -50.9% | -27.8% | -22.4% | -29.3% | -23.2% | -24.2% | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||||
| -29 | -4.8 | -13 | -3.8 | 142 | 145 | 158 | 27 | 61 | 21 | 15 | 21 | 32 | 28 | 39 | 42 | 62 | 85 | 89 | 106 | 92 | 112 | 124 | 122 | 71 | 36 | 39 | 34 | 40 | 65 | |
| – | -0.3 | -0.6 | -0.2 | 18.1 | 1.4 | – | – | 80.4 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 12.0% | 24.8% | 23.2% | 23.2% | 16.4% | 8.9% | -0.6% | 32.7% | 48.7% | 41.2% | 46.9% | 37.8% | 26.2% | 22.3% | 1.9% | 3.3% | -33.2% | -56.9% | -58.3% | -102.0% | -81.0% | -118.3% | -124.4% | -107.0% | -34.0% | 36.1% | 30.9% | 37.2% | 25.3% | 16.5% | |
| 0.2 | 0.0 | 0.0 | 0.0 | 4.3 | 8.3 | – | 1.9 | 2.8 | 1.4 | 1.1 | 1.6 | 2.7 | 3.3 | 47.0 | 27.4 | – | – | – | – | – | – | – | – | – | 1.1 | 1.4 | 1.0 | 1.7 | 3.1 | |
| Per Share | ||||||||||||||||||||||||||||||
| -7.00 | -7.24 | -5.63 | -6.20 | -15.89 | -17.94 | -15.31 | -5.24 | -2.32 | -2.14 | -1.21 | -1.15 | -1.32 | -1.13 | -1.16 | -1.20 | -1.27 | -1.46 | -1.15 | -1.35 | -1.41 | -1.50 | -1.09 | -1.11 | -1.11 | -0.77 | -0.50 | -0.48 | -0.45 | -0.42 | |
| 0.83 | 84.92 | 80.29 | 83.07 | 76.21 | 69.97 | 78.68 | 1.44 | 0.01 | 0.11 | 0.05 | 0.04 | 0.08 | 0.06 | 0.07 | 0.07 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.03 | 0.03 | 0.14 | 0.20 | |
| 42.30 | 42.72 | 37.46 | 35.81 | 23.85 | 12.35 | -0.77 | 7.37 | 3.60 | 1.76 | 2.07 | 1.58 | 1.03 | 0.88 | 0.07 | 0.14 | -1.09 | -2.34 | -2.43 | -3.18 | -2.90 | -3.49 | -3.59 | -3.09 | -0.74 | 1.00 | 0.69 | 0.61 | 0.49 | 0.29 | |
| -9.29 | -1.66 | -11.46 | -5.36 | -6.30 | -4.10 | -7.42 | -3.06 | -1.11 | -0.35 | -0.47 | -0.54 | -0.60 | -0.51 | -0.58 | -0.83 | -0.95 | -1.02 | -0.62 | -0.76 | -0.51 | -0.51 | -0.58 | -0.58 | -0.56 | -0.94 | -0.44 | -0.41 | -0.33 | -0.33 | |
Data as of: September 22, 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.