Graf Akcie CDZI (Cadiz Inc.). Diskuze k akciím CDZI. Aktuální informace CDZI.

Základní informace o společnosti Cadiz Inc. (Akcie CDZI)

Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.

Tržní kapitalizace	296.11M
Hodnota podniku (EV)	406.45M
Tržby	559.000k
EBITDA	-15.93
Zisk	-30.02
Růst v tržbách Q/Q	-4.73 %
Růst v tržbách Y/Y	15.73 %
P/E (Cena vůči ziskům)	N/A
Forward P/E	-0.67
EV/Sales	727.10
EV/EBITDA	N/A
EV/EBIT	N/A
PEG	N/A
Price/Sales	529.71
P/FCF	N/A
Price/Book	-11.70
Účetní hodnota na akcii	-0.64
Hotovost na akcii	0.18
FCF vůči ceně	-11.35 %
Počet zaměstnanců	10
Tržba na zaměstnance	55.900k
Profit margin	-6,990.20 %
Operating margin	-2,558.14 %
Gross margin	100.00 %
EBIT margin	-2,921.11 %
EBITDA margin	-2,849.19 %

EPS - Zisk na akcii	N/A
EPS - Kvartální růst	N/A %
EPS - Očekávaný růst příští rok	N/A %
Return on assets	-35.42 %
Return on equity	182.10 %
ROIC	-34.79 %
ROCE	-16.44 %
Dluhy/Equity	-3.94
Čistý dluh/EBITDA	-21.76
Current ratio	5.33
Quick Ratio	5.33
Volatilita	5.84
Beta	0.65
RSI	37.27
Cílová cena analytiků	18
Známka akcie (dle analytiků)	N/A
Insider ownership	1.75 %
Institutional ownership	61.40 %
Počet akcií	41.291M
Procento shortovaných akcií	10.21 %
Short ratio	6.42 %
Dividenda	N/A
Procentuální dividenda	N/A %
Dividenda/Zisk	N/A %
Obchodovaná od	2004
Země	United States

Finanční výsledky akcie CDZI

Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.

#	2020	2019	2018	2017	2016	2015
Revenue	$0.441	$0.44	$0.437	$0.412	$0.304	$0.336
Cost Of Goods Sold	-	-	-	-	$0.334	$0.357
Gross Profit	$0.441	$0.44	$0.437	$0.412	$-0.03	$-0.021
Research And Development Expenses	-	-	-	-	-	-
SG&A Expenses	$12.165	$11.402	$12.803	$9.33	$13.709	$10.084
Other Operating Income Or Expenses	-	-	-	-	-	-
Operating Expenses	$12.43	$11.66	$13.077	$9.622	$14.313	$10.695
Operating Income	$-11.989	$-11.22	$-12.64	$-9.21	$-14.009	$-10.359
Total Non-Operating Income/Expense	$-17.043	$-15.047	$-21.22	$-17.125	$-10	$-8.518
Pre-Tax Income	$-29.032	$-26.267	$-33.86	$-26.335	$-24.009	$-18.877
Income Taxes	$0.006	$0.006	$0.004	$0.004	$0.004	$0.004
Income After Taxes	$-29.038	$-26.273	$-33.864	$-26.339	$-24.013	$-18.881
Other Income	-	-	-	-	-	-
Income From Continuous Operations	$-29.528	$-26.273	$-33.864	$-26.339	$-24.013	$-18.881
Income From Discontinued Operations	-	-	-	-	-	-
Net Income	$-29.528	$-26.273	$-33.864	$-26.339	$-24.013	$-18.881
EBITDA	$-7.787	$-6.939	$-8.529	$-4.941	$-11.906	$-9.246
EBIT	$-11.989	$-11.22	$-12.64	$-9.21	$-14.009	$-10.359
Basic Shares Outstanding	27	24	23	19	18	16
Shares Outstanding	27	24	23	19	18	16
Basic EPS	$-1.11	$-1.09	$-1.50	$-1.41	$-1.35	$-1.15
EPS - Earnings Per Share	$-1.11	$-1.09	$-1.50	$-1.41	$-1.35	$-1.15

#	2020	2019	2018	2017	2016	2015
Cash On Hand	$15.682	$12.558	$13.03	$12.172	$2.69	$16.206
Receivables	$0.049	$0.038	$0.036	$0.039	$0.187	$0.239
Inventory	-	-	-	-	-	-
Pre-Paid Expenses	$0.386	$0.408	$0.411	$3.391	$0.309	$0.346
Other Current Assets	-	-	-	-	-	-
Total Current Assets	$16.117	$13.004	$13.477	$15.602	$3.186	$16.791
Property, Plant, And Equipment	$49.947	$46.619	$45.269	$44.182	$44.474	$43.64
Long-Term Investments	$0.729	-	-	-	-	-
Goodwill And Intangible Assets	$3.813	$3.813	$3.813	$3.813	$3.813	$3.813
Other Long-Term Assets	$6.118	$5.873	$3.946	$3.502	$3.317	$3.968
Total Long-Term Assets	$60.607	$56.305	$53.028	$51.497	$51.604	$51.421
Total Assets	$76.724	$69.309	$66.505	$67.099	$54.79	$68.212
Total Current Liabilities	$4.805	$4.142	$6.487	$4.562	$2.023	$1.893
Long Term Debt	$137.565	$136.246	$123.768	$102.374	$107.592	$104.384
Other Non-Current Liabilities	$0.015	-	$0.923	$1.443	$0.923	$0.923
Total Long Term Liabilities	$154.037	$151.407	$138.717	$116.854	$109.265	$106.057
Total Liabilities	$158.842	$155.549	$145.204	$121.416	$111.288	$107.95
Common Stock Net	$0.285	$0.247	$0.23	$0.218	$0.179	$0.177
Retained Earnings (Accumulated Deficit)	$-501.597	$-470.008	$-443.735	$-409.871	$-383.532	$-359.519
Comprehensive Income	-	-	-	-	-	-
Other Share Holders Equity	-	-	-	-	-	-
Share Holder Equity	$-82.118	$-86.24	$-78.699	$-54.317	$-56.498	$-39.738
Total Liabilities And Share Holders Equity	$76.724	$69.309	$66.505	$67.099	$54.79	$68.212

#	2020	2019	2018	2017	2016	2015
Net Income/Loss	$-29.528	$-26.273	$-33.864	$-26.339	$-24.013	$-18.881
Total Depreciation And Amortization - Cash Flow	$4.202	$4.281	$4.111	$4.269	$2.103	$1.113
Other Non-Cash Items	$12.59	$10.004	$18.704	$13.171	$9.353	$8.736
Total Non-Cash Items	$16.792	$14.285	$22.815	$17.44	$11.456	$9.849
Change In Accounts Receivable	$-0.011	$-0.002	$0.003	$0.148	$0.052	$0.052
Change In Inventories	-	-	-	-	-	-
Change In Accounts Payable	$-0.068	$-0.098	$-0.079	$0.13	$0.009	$-0.533
Change In Assets/Liabilities	$-0.164	$0.076	$2.536	$-3.267	$-0.149	$-0.182
Total Change In Assets/Liabilities	$-0.972	$-0.205	$0.583	$-0.615	$-0.011	$-1.089
Cash Flow From Operating Activities	$-13.708	$-12.193	$-10.466	$-9.514	$-12.568	$-10.121
Net Change In Property, Plant, And Equipment	$-1.599	$-1.726	$-1.006	-	$-0.906	$-0.072
Net Change In Intangible Assets	-	-	-	-	-	-
Net Acquisitions/Divestitures	-	-	-	-	-	-
Net Change In Short-term Investments	-	-	-	-	-	-
Net Change In Long-Term Investments	-	-	-	-	-	-
Net Change In Investments - Total	-	-	-	-	-	-
Investing Activities - Other	$-0.904	$-2	-	-	-	-
Cash Flow From Investing Activities	$-2.503	$-3.726	$-1.006	-	$-0.906	$-0.072
Net Long-Term Debt	$-0.059	$-0.056	$12.33	$-2.554	$-0.042	$-0.011
Net Current Debt	-	-	-	-	-	-
Debt Issuance/Retirement Net - Total	$-0.059	$-0.056	$12.33	$-2.554	$-0.042	$-0.011
Net Common Equity Issued/Repurchased	$19.395	$15.503	-	$10.51	-	$14.523
Net Total Equity Issued/Repurchased	$19.395	$15.503	-	$10.51	-	$14.523
Total Common And Preferred Stock Dividends Paid	-	-	-	-	-	-
Financial Activities - Other	-	-	-	$11.04	-	-
Cash Flow From Financial Activities	$19.336	$15.447	$12.33	$18.996	$-0.042	$14.512
Net Cash Flow	$3.125	$-0.472	$0.858	$9.482	$-13.516	$4.319
Stock-Based Compensation	$0.562	$0.473	$2.304	$1.296	$1.116	$1.077
Common Stock Dividends Paid	-	-	-	-	-	-

#	2020	2019	2018	2017	2016	2015
Current Ratio	3.3542	3.1395	2.0775	3.42	1.5749	8.87
Long-term Debt / Capital	2.481	2.7246	2.7462	2.1303	2.1058	1.6147
Debt/Equity Ratio	-1.6756	-1.5805	-1.5906	-1.8879	-1.9052	-2.6271
Gross Margin	100	100	100	100	-9.8684	-6.25
Operating Margin	-2718.594	-2550	-2892.448	-2235.437	-4608.224	-3083.035
EBIT Margin	-2718.594	-2550	-2892.448	-2235.437	-4608.224	-3083.035
EBITDA Margin	-1765.76	-1577.046	-1951.716	-1199.272	-3916.448	-2751.785
Pre-Tax Profit Margin	-6583.22	-5969.773	-7748.284	-6391.99	-7897.698	-5618.155
Net Profit Margin	-6695.692	-5971.137	-7749.199	-6392.961	-7899.014	-5619.346
Asset Turnover	0.0057	0.0063	0.0066	0.0061	0.0055	0.0049
Inventory Turnover Ratio	-	-	-	-	-	-
Receiveable Turnover	9	11.579	12.1389	10.5641	1.6257	1.4059
Days Sales In Receivables	40.5556	31.5227	30.0687	34.551	224.5231	259.628
ROE - Return On Equity	35.958	30.465	43.0298	48.4913	42.5024	47.5137
Return On Tangible Equity	34.3625	29.175	41.0413	45.3105	39.8153	43.3538
ROA - Return On Assets	-38.486	-37.9071	-50.9195	-39.2539	-43.8273	-27.6799
ROI - Return On Investment	-53.2545	-52.5397	-75.1381	-54.8078	-46.9977	-29.2068
Book Value Per Share	-2.8833	-3.4979	-3.4236	-2.4952	-3.1606	-2.2475
Operating Cash Flow Per Share	-0.0082	-0.0437	0.0439	0.1985	-0.0885	0.3944
Free Cash Flow Per Share	0.0034	-0.0709	-0.0008	0.2494	-0.135	0.4007

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JenAkcie

Graf Akcie CDZI (Cadiz Inc.). Diskuze k akciím CDZI. Aktuální informace CDZI.

Základní informace o společnosti Cadiz Inc. (Akcie CDZI)

Finanční výsledky akcie CDZI