Cadiz Inc.
CDZI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $358 | $184 | $125 | $157 |
| - Cash | $17 | $5 | $10 | $11 |
| + Debt | $86 | $61 | $70 | $69 |
| Enterprise Value | $427 | $241 | $185 | $214 |
| Revenue | $10 | $2 | $2 | $1 |
| % Growth | 382.6% | 32.6% | 166.1% | – |
| Gross Profit | $2 | -$1 | -$1 | $1 |
| % Margin | 24% | -45% | -37.7% | 100% |
| EBITDA | -$21 | -$24 | -$16 | -$20 |
| % Margin | -223.2% | -1,230.1% | -1,058.6% | -3,592.9% |
| Net Income | -$31 | -$31 | -$25 | -$31 |
| % Margin | -324.1% | -1,579.4% | -1,651.7% | -5,540.6% |
| EPS Diluted | -0.53 | -0.56 | -0.6 | -0.84 |
| % Growth | 5.4% | 6.7% | 28.6% | – |
| Operating Cash Flow | -$22 | -$21 | -$19 | -$15 |
| Capital Expenditures | -$1 | -$6 | -$3 | -$23 |
| Free Cash Flow | -$22 | -$27 | -$22 | -$38 |