HomeCDZIP • NASDAQ
add
Cadiz Depositary Shares
Previous close
$19.64
Day range
$19.60 - $19.81
Year range
$16.27 - $20.49
Market cap
398.77M USD
Avg Volume
7.60K
P/E ratio
-
Dividend yield
-
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 5.08M | 7.03% |
Operating expense | 9.07M | 8.74% |
Net income | -9.76M | -13.11% |
Net profit margin | -191.90 | -5.68% |
Earnings per share | -0.13 | 7.14% |
EBITDA | -7.04M | -11.38% |
Effective tax rate | -0.03% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 8.60M | -50.27% |
Total assets | 140.91M | 4.77% |
Total liabilities | 117.66M | 17.03% |
Total equity | 23.26M | — |
Shares outstanding | 83.42M | — |
Price to book | 70.14 | — |
Return on assets | -13.74% | — |
Return on capital | -15.03% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -9.76M | -13.11% |
Cash from operations | -6.92M | -11.43% |
Cash from investing | -1.33M | -100.30% |
Cash from financing | 12.42M | -40.42% |
Net change in cash | 4.17M | -70.15% |
Free cash flow | -6.52M | -529.37% |
About
Founded
1983
Headquarters
Website
Employees
25
