CA

Cadiz

CDZI

NASDAQUtilities

Income Statement

Total Revenue$9.61M

Gross Profit$2.31M

Operating Income$-23.25M

EBITDA$-21.87M

EBIT$-23.25M

Pre-tax Income$-33.18M

Net Income$-31.14M

Balance Sheet

Cash Equivalent$12.48M

Total Debt$82.4M

Book Value$29.71M

Book Value Per Share0.43

Key Ratios

Return on Equity (ROE)-91.69%

Return on Assets (ROA)-23.15%

Return on Invested Capital (ROI)-34.30%

Net Profit Margin-324.10%

Current Ratio1.79

Quick Ratio1.52

Long-Term Debt / Equity1.67