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Cadiz Inc, Common Stock

CDZI

NMQ

$4.17

+$0.08

(1.96%)

Industry: Water Utilities Sector: Utilities

Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price Chart

Key Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$243.58M

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

Volume

This is the total number of shares traded during the most recent trading day.

779.82K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.85

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$2.12 L

$4.72 H

$4.17

About Cadiz Inc, Common Stock

Cadiz Inc., together with its subsidiaries, provides water solutions in the United States. The company operates through Land and Water Resources; and Water Filtration Technology segments. It offers water supply, water storage, water conveyance, and water filtration services. In addition, the company is involved in the cultivation of grain crops and alfalfa, as well as provides water filtration solutions for impaired or contaminated groundwater sources. It serves public water systems, government agencies, and other clients. Cadiz Inc. was founded in 1983 and is based in Los Angeles, California. more

Industry: Water UtilitiesSector: Utilities

Returns

Time Frame	CDZI	Sector	S&P500
1-Week Return	2.71%	-1.56%	-3%
1-Month Return	32.38%	-5.04%	-0.73%
3-Month Return	34.08%	-4.56%	2.87%
6-Month Return	41.36%	9.5%	7.17%
1-Year Return	41.84%	22.68%	25.31%
3-Year Return	7.2%	9.92%	28.38%
5-Year Return	-61.92%	18.33%	81.89%
10-Year Return	-63.86%	62.69%	183.27%

Time Frame	CDZI	Sector	S&P500
1-Week Return	303.20%	-55.95%	-79.57%
1-Month Return	2,935.09%	-46.70%	-8.53%
3-Month Return	228.50%	-17.24%	12.16%
6-Month Return	101.76%	20.21%	15.08%
1-Year Return	41.84%	22.68%	25.31%
3-Year Return	2.34%	3.20%	8.68%
5-Year Return	-17.56%	3.42%	12.71%
10-Year Return	-9.68%	4.99%	10.97%

Financials

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	441.00K	541.00K	564.00K	1.50M	1.99M	[{"date":"2019-12-31","value":22.15,"profit":true},{"date":"2020-12-31","value":27.17,"profit":true},{"date":"2021-12-31","value":28.33,"profit":true},{"date":"2022-12-31","value":75.39,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Cost of Revenue	-	-	438.00K	2.07M	2.89M	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":15.17,"profit":true},{"date":"2022-12-31","value":71.6,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Gross Profit	441.00K	541.00K	126.00K	(566.00K)	(896.00K)	[{"date":"2019-12-31","value":81.52,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":23.29,"profit":true},{"date":"2022-12-31","value":-104.62,"profit":false},{"date":"2023-12-31","value":-165.62,"profit":false}]
Gross Margin	100.00%	100.00%	22.34%	(37.71%)	(45.00%)	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":22.34,"profit":true},{"date":"2022-12-31","value":-37.71,"profit":false},{"date":"2023-12-31","value":-45,"profit":false}]

Operating Expenses	12.43M	12.29M	18.08M	16.00M	20.04M	[{"date":"2019-12-31","value":62.01,"profit":true},{"date":"2020-12-31","value":61.34,"profit":true},{"date":"2021-12-31","value":90.18,"profit":true},{"date":"2022-12-31","value":79.8,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Operating Income	(11.99M)	(11.75M)	(17.51M)	(16.56M)	(20.94M)	[{"date":"2019-12-31","value":-1198900000,"profit":false},{"date":"2020-12-31","value":-1175400000,"profit":false},{"date":"2021-12-31","value":-1751200000,"profit":false},{"date":"2022-12-31","value":-1656200000,"profit":false},{"date":"2023-12-31","value":-2094000000,"profit":false}]
Total Non-Operating Income/Expense	(34.09M)	(35.55M)	(24.74M)	(16.53M)	(16.25M)	[{"date":"2019-12-31","value":-3408600000,"profit":false},{"date":"2020-12-31","value":-3555200000,"profit":false},{"date":"2021-12-31","value":-2474400000,"profit":false},{"date":"2022-12-31","value":-1652600000,"profit":false},{"date":"2023-12-31","value":-1625100000,"profit":false}]
Pre-Tax Income	(29.03M)	(35.64M)	(30.30M)	(24.82M)	(31.43M)	[{"date":"2019-12-31","value":-2903200000,"profit":false},{"date":"2020-12-31","value":-3564100000,"profit":false},{"date":"2021-12-31","value":-3029700000,"profit":false},{"date":"2022-12-31","value":-2482500000,"profit":false},{"date":"2023-12-31","value":-3143500000,"profit":false}]
Income Taxes	6.00K	7.00K	10.00K	7.00K	11.00K	[{"date":"2019-12-31","value":54.55,"profit":true},{"date":"2020-12-31","value":63.64,"profit":true},{"date":"2021-12-31","value":90.91,"profit":true},{"date":"2022-12-31","value":63.64,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Income After Taxes	(29.04M)	(35.65M)	(30.31M)	(24.83M)	(31.45M)	[{"date":"2019-12-31","value":-2903800000,"profit":false},{"date":"2020-12-31","value":-3564800000,"profit":false},{"date":"2021-12-31","value":-3030700000,"profit":false},{"date":"2022-12-31","value":-2483200000,"profit":false},{"date":"2023-12-31","value":-3144600000,"profit":false}]

Income From Continuous Operations	(29.04M)	(37.82M)	(31.25M)	(24.79M)	(31.54M)	[{"date":"2019-12-31","value":-2903800000,"profit":false},{"date":"2020-12-31","value":-3781700000,"profit":false},{"date":"2021-12-31","value":-3124900000,"profit":false},{"date":"2022-12-31","value":-2479200000,"profit":false},{"date":"2023-12-31","value":-3154300000,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	(29.04M)	(35.65M)	(30.31M)	(24.83M)	(31.45M)	[{"date":"2019-12-31","value":-2903800000,"profit":false},{"date":"2020-12-31","value":-3564800000,"profit":false},{"date":"2021-12-31","value":-3030700000,"profit":false},{"date":"2022-12-31","value":-2483200000,"profit":false},{"date":"2023-12-31","value":-3144600000,"profit":false}]

EPS (Diluted)	(1.14)	(0.77)	(0.78)	(0.54)	(0.56)	[{"date":"2019-12-31","value":-114,"profit":false},{"date":"2020-12-31","value":-77,"profit":false},{"date":"2021-12-31","value":-78,"profit":false},{"date":"2022-12-31","value":-54,"profit":false},{"date":"2023-12-31","value":-56,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	-	22.68%	4.25%	166.13%	32.64%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":13.65,"profit":true},{"date":"2021-12-31","value":2.56,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":19.65,"profit":true}]
Cost of Revenue	-	-	-	371.92%	39.67%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":10.67,"profit":true}]
Gross Profit	-	22.68%	(76.71%)	(549.21%)	58.30%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":38.89,"profit":true},{"date":"2021-12-31","value":-131.57,"profit":false},{"date":"2022-12-31","value":-941.97,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Gross Margin	-	-	(77.66%)	(268.79%)	19.34%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-401.46,"profit":false},{"date":"2022-12-31","value":-1389.51,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Operating Expenses	-	(1.09%)	47.02%	(11.51%)	25.31%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-2.31,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-24.47,"profit":false},{"date":"2023-12-31","value":53.82,"profit":true}]
Operating Income	-	(1.96%)	48.99%	(5.42%)	26.43%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-4,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-11.07,"profit":false},{"date":"2023-12-31","value":53.96,"profit":true}]
Total Non-Operating Income/Expense	-	4.30%	(30.40%)	(33.21%)	(1.66%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-706.84,"profit":false},{"date":"2022-12-31","value":-772.22,"profit":false},{"date":"2023-12-31","value":-38.69,"profit":false}]
Pre-Tax Income	-	22.76%	(14.99%)	(18.06%)	26.63%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":85.5,"profit":true},{"date":"2021-12-31","value":-56.31,"profit":false},{"date":"2022-12-31","value":-67.83,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Income Taxes	-	16.67%	42.86%	(30.00%)	57.14%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":29.17,"profit":true},{"date":"2021-12-31","value":75,"profit":true},{"date":"2022-12-31","value":-52.5,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Income After Taxes	-	22.76%	(14.98%)	(18.07%)	26.63%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":85.46,"profit":true},{"date":"2021-12-31","value":-56.25,"profit":false},{"date":"2022-12-31","value":-67.82,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Income From Continuous Operations	-	30.23%	(17.37%)	(20.66%)	27.23%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-57.45,"profit":false},{"date":"2022-12-31","value":-68.35,"profit":false},{"date":"2023-12-31","value":90.07,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	-	22.76%	(14.98%)	(18.07%)	26.63%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":85.46,"profit":true},{"date":"2021-12-31","value":-56.25,"profit":false},{"date":"2022-12-31","value":-67.82,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

EPS (Diluted)	-	(32.46%)	1.30%	(30.77%)	3.70%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-876.32,"profit":false},{"date":"2021-12-31","value":35.06,"profit":true},{"date":"2022-12-31","value":-830.77,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	368.00K	684.00K	1.12M	513.00K	3.22M	[{"date":"2023-09-30","value":11.41,"profit":true},{"date":"2023-12-31","value":21.22,"profit":true},{"date":"2024-03-31","value":34.77,"profit":true},{"date":"2024-06-30","value":15.91,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Cost of Revenue	692.00K	1.74M	1.33M	852.00K	2.41M	[{"date":"2023-09-30","value":28.73,"profit":true},{"date":"2023-12-31","value":72.31,"profit":true},{"date":"2024-03-31","value":55.29,"profit":true},{"date":"2024-06-30","value":35.37,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Gross Profit	(324.00K)	(1.06M)	(211.00K)	(339.00K)	815.00K	[{"date":"2023-09-30","value":-39.75,"profit":false},{"date":"2023-12-31","value":-129.82,"profit":false},{"date":"2024-03-31","value":-25.89,"profit":false},{"date":"2024-06-30","value":-41.6,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Gross Margin	(88.04%)	(154.68%)	(18.82%)	(66.08%)	25.28%	[{"date":"2023-09-30","value":-348.28,"profit":false},{"date":"2023-12-31","value":-611.88,"profit":false},{"date":"2024-03-31","value":-74.46,"profit":false},{"date":"2024-06-30","value":-261.41,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Operating Expenses	5.43M	4.39M	4.70M	6.61M	5.58M	[{"date":"2023-09-30","value":82.22,"profit":true},{"date":"2023-12-31","value":66.37,"profit":true},{"date":"2024-03-31","value":71.06,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":84.45,"profit":true}]
Operating Income	(5.76M)	(5.45M)	(4.91M)	(6.95M)	(4.77M)	[{"date":"2023-09-30","value":-575900000,"profit":false},{"date":"2023-12-31","value":-544500000,"profit":false},{"date":"2024-03-31","value":-490800000,"profit":false},{"date":"2024-06-30","value":-694900000,"profit":false},{"date":"2024-09-30","value":-476700000,"profit":false}]
Total Non-Operating Income/Expense	(2.35M)	(2.61M)	(3.88M)	(3.84M)	(4.05M)	[{"date":"2023-09-30","value":-234600000,"profit":false},{"date":"2023-12-31","value":-261400000,"profit":false},{"date":"2024-03-31","value":-387800000,"profit":false},{"date":"2024-06-30","value":-384200000,"profit":false},{"date":"2024-09-30","value":-404600000,"profit":false}]
Pre-Tax Income	(6.93M)	(6.75M)	(6.85M)	(8.87M)	(6.79M)	[{"date":"2023-09-30","value":-693200000,"profit":false},{"date":"2023-12-31","value":-675200000,"profit":false},{"date":"2024-03-31","value":-684700000,"profit":false},{"date":"2024-06-30","value":-887000000,"profit":false},{"date":"2024-09-30","value":-679000000,"profit":false}]
Income Taxes	4.00K	3.00K	3.00K	2.00K	3.00K	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":75,"profit":true},{"date":"2024-03-31","value":75,"profit":true},{"date":"2024-06-30","value":50,"profit":true},{"date":"2024-09-30","value":75,"profit":true}]
Income After Taxes	(6.94M)	(6.75M)	(6.85M)	(8.87M)	(6.79M)	[{"date":"2023-09-30","value":-693600000,"profit":false},{"date":"2023-12-31","value":-675500000,"profit":false},{"date":"2024-03-31","value":-685000000,"profit":false},{"date":"2024-06-30","value":-887200000,"profit":false},{"date":"2024-09-30","value":-679300000,"profit":false}]

Income From Continuous Operations	(6.94M)	(6.75M)	(6.85M)	(8.87M)	(6.79M)	[{"date":"2023-09-30","value":-693600000,"profit":false},{"date":"2023-12-31","value":-675500000,"profit":false},{"date":"2024-03-31","value":-685000000,"profit":false},{"date":"2024-06-30","value":-887200000,"profit":false},{"date":"2024-09-30","value":-679300000,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	(6.94M)	(6.75M)	(6.85M)	(8.87M)	(6.79M)	[{"date":"2023-09-30","value":-693600000,"profit":false},{"date":"2023-12-31","value":-675500000,"profit":false},{"date":"2024-03-31","value":-685000000,"profit":false},{"date":"2024-06-30","value":-887200000,"profit":false},{"date":"2024-09-30","value":-679300000,"profit":false}]

EPS (Diluted)	(0.12)	(0.12)	(0.12)	(0.15)	(0.12)	[{"date":"2023-09-30","value":-12.31,"profit":false},{"date":"2023-12-31","value":-12.06,"profit":false},{"date":"2024-03-31","value":-12.11,"profit":false},{"date":"2024-06-30","value":-15,"profit":false},{"date":"2024-09-30","value":-11.85,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	-	85.87%	63.89%	(54.24%)	528.46%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":16.25,"profit":true},{"date":"2024-03-31","value":12.09,"profit":true},{"date":"2024-06-30","value":-10.26,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Cost of Revenue	-	151.73%	(23.54%)	(36.04%)	182.75%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":83.03,"profit":true},{"date":"2024-03-31","value":-12.88,"profit":false},{"date":"2024-06-30","value":-19.72,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Gross Profit	-	226.54%	(80.06%)	60.66%	(340.41%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-35.34,"profit":false},{"date":"2024-06-30","value":26.78,"profit":true},{"date":"2024-09-30","value":-150.26,"profit":false}]
Gross Margin	-	75.68%	(87.83%)	251.08%	(138.25%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":30.14,"profit":true},{"date":"2024-03-31","value":-34.98,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-55.06,"profit":false}]

Operating Expenses	-	(19.28%)	7.07%	40.73%	(15.55%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-47.34,"profit":false},{"date":"2024-03-31","value":17.35,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-38.19,"profit":false}]
Operating Income	-	(5.45%)	(9.86%)	41.59%	(31.40%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-13.11,"profit":false},{"date":"2024-03-31","value":-23.72,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-75.51,"profit":false}]
Total Non-Operating Income/Expense	-	11.42%	48.36%	(0.93%)	5.31%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":23.62,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-1.92,"profit":false},{"date":"2024-09-30","value":10.98,"profit":true}]
Pre-Tax Income	-	(2.60%)	1.41%	29.55%	(23.45%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-8.79,"profit":false},{"date":"2024-03-31","value":4.76,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-79.37,"profit":false}]
Income Taxes	-	(25.00%)	-	(33.33%)	50.00%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-50,"profit":false},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-66.67,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Income After Taxes	-	(2.61%)	1.41%	29.52%	(23.43%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-8.84,"profit":false},{"date":"2024-03-31","value":4.76,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-79.39,"profit":false}]

Income From Continuous Operations	-	(2.61%)	1.41%	29.52%	(23.43%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-8.84,"profit":false},{"date":"2024-03-31","value":4.76,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-79.39,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	-	(2.61%)	1.41%	29.52%	(23.43%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-8.84,"profit":false},{"date":"2024-03-31","value":4.76,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-79.39,"profit":false}]

EPS (Diluted)	-	(2.03%)	0.41%	23.86%	(21.00%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-8.51,"profit":false},{"date":"2024-03-31","value":1.74,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-88,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	16.12M	8.04M	13.21M	12.44M	8.02M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":49.86,"profit":true},{"date":"2021-12-31","value":81.99,"profit":true},{"date":"2022-12-31","value":77.15,"profit":true},{"date":"2023-12-31","value":49.76,"profit":true}]
Non-current Assets	60.61M	66.33M	99.28M	98.35M	99.35M	[{"date":"2019-12-31","value":61,"profit":true},{"date":"2020-12-31","value":66.76,"profit":true},{"date":"2021-12-31","value":99.92,"profit":true},{"date":"2022-12-31","value":98.99,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Assets	76.72M	74.36M	112.49M	110.79M	107.37M	[{"date":"2019-12-31","value":68.2,"profit":true},{"date":"2020-12-31","value":66.1,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":98.48,"profit":true},{"date":"2023-12-31","value":95.45,"profit":true}]

Total Liabilities
Current Liabilities	4.80M	3.13M	2.51M	5.64M	5.83M	[{"date":"2019-12-31","value":82.35,"profit":true},{"date":"2020-12-31","value":53.73,"profit":true},{"date":"2021-12-31","value":43.07,"profit":true},{"date":"2022-12-31","value":96.64,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Non-current Liabilities	154.04M	96.53M	69.37M	70.92M	61.57M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":62.67,"profit":true},{"date":"2021-12-31","value":45.04,"profit":true},{"date":"2022-12-31","value":46.04,"profit":true},{"date":"2023-12-31","value":39.97,"profit":true}]
Total Liabilities	158.84M	99.66M	71.88M	76.56M	67.41M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":62.74,"profit":true},{"date":"2021-12-31","value":45.26,"profit":true},{"date":"2022-12-31","value":48.2,"profit":true},{"date":"2023-12-31","value":42.44,"profit":true}]

Total Shareholders' equity
Common Stock	285.00K	368.00K	436.00K	556.00K	665.00K	[{"date":"2019-12-31","value":42.86,"profit":true},{"date":"2020-12-31","value":55.34,"profit":true},{"date":"2021-12-31","value":65.56,"profit":true},{"date":"2022-12-31","value":83.61,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Retained Earnings	(501.60M)	(539.41M)	(573.40M)	(603.30M)	(639.85M)	[{"date":"2019-12-31","value":-50159700000,"profit":false},{"date":"2020-12-31","value":-53941400000,"profit":false},{"date":"2021-12-31","value":-57340000000,"profit":false},{"date":"2022-12-31","value":-60329800000,"profit":false},{"date":"2023-12-31","value":-63985000000,"profit":false}]
Other Stockholders' Equity	419.19M	513.74M	613.57M	636.96M	679.15M	[{"date":"2019-12-31","value":61.72,"profit":true},{"date":"2020-12-31","value":75.65,"profit":true},{"date":"2021-12-31","value":90.34,"profit":true},{"date":"2022-12-31","value":93.79,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Shareholders' equity	(82.12M)	(25.30M)	40.61M	34.22M	39.97M	[{"date":"2019-12-31","value":-202.22,"profit":false},{"date":"2020-12-31","value":-62.3,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":84.27,"profit":true},{"date":"2023-12-31","value":98.42,"profit":true}]

Total Liabilities & Shareholders Equity	76.72M	74.36M	112.49M	110.79M	107.37M	[{"date":"2019-12-31","value":68.2,"profit":true},{"date":"2020-12-31","value":66.1,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":98.48,"profit":true},{"date":"2023-12-31","value":95.45,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	-	(50.14%)	64.44%	(5.90%)	(35.50%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-77.81,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-9.15,"profit":false},{"date":"2023-12-31","value":-55.1,"profit":false}]
Non-current Assets	-	9.44%	49.68%	(0.93%)	1.02%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":19,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1.88,"profit":false},{"date":"2023-12-31","value":2.05,"profit":true}]
Total Assets	-	(3.08%)	51.28%	(1.52%)	(3.08%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-6,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-2.96,"profit":false},{"date":"2023-12-31","value":-6.01,"profit":false}]

Total Liabilities
Current Liabilities	-	(34.76%)	(19.84%)	124.39%	3.48%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-27.94,"profit":false},{"date":"2021-12-31","value":-15.95,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":2.79,"profit":true}]
Non-current Liabilities	-	(37.33%)	(28.13%)	2.24%	(13.19%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-1666.6,"profit":false},{"date":"2021-12-31","value":-1255.93,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-588.68,"profit":false}]
Total Liabilities	-	(37.26%)	(27.87%)	6.51%	(11.96%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-572.24,"profit":false},{"date":"2021-12-31","value":-428.13,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-183.7,"profit":false}]

Total Shareholders' equity
Common Stock	-	29.12%	18.48%	27.52%	19.60%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":63.45,"profit":true},{"date":"2022-12-31","value":94.51,"profit":true},{"date":"2023-12-31","value":67.32,"profit":true}]
Retained Earnings	-	7.54%	6.30%	5.21%	6.06%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":83.57,"profit":true},{"date":"2022-12-31","value":69.16,"profit":true},{"date":"2023-12-31","value":80.36,"profit":true}]
Other Stockholders' Equity	-	22.56%	19.43%	3.81%	6.62%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":86.15,"profit":true},{"date":"2022-12-31","value":16.9,"profit":true},{"date":"2023-12-31","value":29.36,"profit":true}]
Total Shareholders' equity	-	(69.19%)	(260.50%)	(15.73%)	16.78%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-412.23,"profit":false},{"date":"2021-12-31","value":-1552.09,"profit":false},{"date":"2022-12-31","value":-93.69,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	(3.08%)	51.28%	(1.52%)	(3.08%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-6,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-2.96,"profit":false},{"date":"2023-12-31","value":-6.01,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	16.63M	8.02M	24.54M	17.22M	12.01M	[{"date":"2023-09-30","value":67.75,"profit":true},{"date":"2023-12-31","value":32.68,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":70.18,"profit":true},{"date":"2024-09-30","value":48.92,"profit":true}]
Non-current Assets	97.83M	99.35M	100.97M	100.89M	100.55M	[{"date":"2023-09-30","value":96.89,"profit":true},{"date":"2023-12-31","value":98.4,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":99.92,"profit":true},{"date":"2024-09-30","value":99.59,"profit":true}]
Total Assets	114.45M	107.37M	125.51M	118.11M	112.55M	[{"date":"2023-09-30","value":91.19,"profit":true},{"date":"2023-12-31","value":85.55,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":94.11,"profit":true},{"date":"2024-09-30","value":89.68,"profit":true}]

Total Liabilities
Current Liabilities	5.93M	5.83M	8.57M	9.12M	8.85M	[{"date":"2023-09-30","value":65.04,"profit":true},{"date":"2023-12-31","value":64,"profit":true},{"date":"2024-03-31","value":94.04,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":97.02,"profit":true}]
Non-current Liabilities	60.87M	61.57M	80.32M	81.42M	83.01M	[{"date":"2023-09-30","value":73.33,"profit":true},{"date":"2023-12-31","value":74.18,"profit":true},{"date":"2024-03-31","value":96.76,"profit":true},{"date":"2024-06-30","value":98.09,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Liabilities	66.80M	67.41M	88.90M	90.54M	91.85M	[{"date":"2023-09-30","value":72.72,"profit":true},{"date":"2023-12-31","value":73.38,"profit":true},{"date":"2024-03-31","value":96.78,"profit":true},{"date":"2024-06-30","value":98.57,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	664.00K	665.00K	671.00K	676.00K	679.00K	[{"date":"2023-09-30","value":97.79,"profit":true},{"date":"2023-12-31","value":97.94,"profit":true},{"date":"2024-03-31","value":98.82,"profit":true},{"date":"2024-06-30","value":99.56,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Retained Earnings	(631.81M)	(639.85M)	(647.97M)	(658.13M)	(666.18M)	[{"date":"2023-09-30","value":-63180700000,"profit":false},{"date":"2023-12-31","value":-63985000000,"profit":false},{"date":"2024-03-31","value":-64796500000,"profit":false},{"date":"2024-06-30","value":-65812500000,"profit":false},{"date":"2024-09-30","value":-66618300000,"profit":false}]
Other Stockholders' Equity	678.80M	679.15M	683.90M	685.02M	686.20M	[{"date":"2023-09-30","value":98.92,"profit":true},{"date":"2023-12-31","value":98.97,"profit":true},{"date":"2024-03-31","value":99.67,"profit":true},{"date":"2024-06-30","value":99.83,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Shareholders' equity	47.66M	39.97M	36.61M	27.57M	20.70M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":83.87,"profit":true},{"date":"2024-03-31","value":76.83,"profit":true},{"date":"2024-06-30","value":57.86,"profit":true},{"date":"2024-09-30","value":43.44,"profit":true}]

Total Liabilities & Shareholders Equity	114.45M	107.37M	125.51M	118.11M	112.55M	[{"date":"2023-09-30","value":91.19,"profit":true},{"date":"2023-12-31","value":85.55,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":94.11,"profit":true},{"date":"2024-09-30","value":89.68,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	-	(51.76%)	206.01%	(29.82%)	(30.30%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-25.13,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-14.47,"profit":false},{"date":"2024-09-30","value":-14.71,"profit":false}]
Non-current Assets	-	1.56%	1.62%	(0.08%)	(0.34%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":96.14,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-4.7,"profit":false},{"date":"2024-09-30","value":-20.78,"profit":false}]
Total Assets	-	(6.19%)	16.89%	(5.89%)	(4.71%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-36.63,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-34.89,"profit":false},{"date":"2024-09-30","value":-27.87,"profit":false}]

Total Liabilities
Current Liabilities	-	(1.60%)	46.94%	6.33%	(2.98%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-3.41,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":13.49,"profit":true},{"date":"2024-09-30","value":-6.36,"profit":false}]
Non-current Liabilities	-	1.15%	30.45%	1.37%	1.95%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":3.79,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":4.5,"profit":true},{"date":"2024-09-30","value":6.4,"profit":true}]
Total Liabilities	-	0.91%	31.88%	1.85%	1.45%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":2.85,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":5.8,"profit":true},{"date":"2024-09-30","value":4.55,"profit":true}]

Total Shareholders' equity
Common Stock	-	0.15%	0.90%	0.75%	0.44%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":16.69,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":82.59,"profit":true},{"date":"2024-09-30","value":49.19,"profit":true}]
Retained Earnings	-	1.27%	1.27%	1.57%	1.22%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":81.19,"profit":true},{"date":"2024-03-31","value":80.89,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":78.09,"profit":true}]
Other Stockholders' Equity	-	0.05%	0.70%	0.16%	0.17%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":7.45,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":23.32,"profit":true},{"date":"2024-09-30","value":24.66,"profit":true}]
Total Shareholders' equity	-	(16.13%)	(8.40%)	(24.69%)	(24.93%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]

Total Liabilities & Shareholders Equity	-	(6.19%)	16.89%	(5.89%)	(4.71%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-36.63,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-34.89,"profit":false},{"date":"2024-09-30","value":-27.87,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	(13.71M)	(13.43M)	(15.27M)	(18.60M)	(20.92M)	[{"date":"2019-12-31","value":-1370800000,"profit":false},{"date":"2020-12-31","value":-1342800000,"profit":false},{"date":"2021-12-31","value":-1527400000,"profit":false},{"date":"2022-12-31","value":-1859900000,"profit":false},{"date":"2023-12-31","value":-2092400000,"profit":false}]

Investing Activities
Net Investing Cash Flow	(2.50M)	(9.84M)	(23.47M)	(4.12M)	-	[{"date":"2019-12-31","value":-250300000,"profit":false},{"date":"2020-12-31","value":-983800000,"profit":false},{"date":"2021-12-31","value":-2347200000,"profit":false},{"date":"2022-12-31","value":-412200000,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	19.34M	14.87M	51.18M	16.65M	17.57M	[{"date":"2019-12-31","value":37.78,"profit":true},{"date":"2020-12-31","value":29.06,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":32.53,"profit":true},{"date":"2023-12-31","value":34.32,"profit":true}]

Net Change in Cash	3.13M	(8.39M)	12.43M	(6.07M)	(9.15M)	[{"date":"2019-12-31","value":25.14,"profit":true},{"date":"2020-12-31","value":-67.5,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-48.86,"profit":false},{"date":"2023-12-31","value":-73.57,"profit":false}]

Free Cash Flow
Free Cash Flow	(15.31M)	(19.16M)	(38.18M)	(21.98M)	(26.71M)	[{"date":"2019-12-31","value":-1530700000,"profit":false},{"date":"2020-12-31","value":-1915700000,"profit":false},{"date":"2021-12-31","value":-3818200000,"profit":false},{"date":"2022-12-31","value":-2197500000,"profit":false},{"date":"2023-12-31","value":-2671100000,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(2.04%)	13.75%	21.77%	12.50%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-9.38,"profit":false},{"date":"2021-12-31","value":63.15,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":57.42,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	293.05%	138.59%	(82.44%)	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":47.29,"profit":true},{"date":"2022-12-31","value":-28.13,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(23.08%)	244.08%	(67.47%)	5.51%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-9.45,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-27.64,"profit":false},{"date":"2023-12-31","value":2.26,"profit":true}]

Net Change in Cash	-	(368.54%)	(248.14%)	(148.86%)	50.58%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-728.69,"profit":false},{"date":"2021-12-31","value":-490.63,"profit":false},{"date":"2022-12-31","value":-294.32,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	-	25.15%	99.31%	(42.45%)	21.55%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":25.33,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-42.74,"profit":false},{"date":"2023-12-31","value":21.7,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	(5.53M)	(5.52M)	(3.71M)	(7.06M)	(5.39M)	[{"date":"2023-09-30","value":-553100000,"profit":false},{"date":"2023-12-31","value":-552200000,"profit":false},{"date":"2024-03-31","value":-371200000,"profit":false},{"date":"2024-06-30","value":-706300000,"profit":false},{"date":"2024-09-30","value":-538600000,"profit":false}]

Investing Activities
Net Investing Cash Flow	(602.00K)	-	-	-	-	[{"date":"2023-09-30","value":-60200000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(1.09M)	(1.31M)	18.61M	(1.77M)	(1.33M)	[{"date":"2023-09-30","value":-5.84,"profit":false},{"date":"2023-12-31","value":-7.04,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-9.49,"profit":false},{"date":"2024-09-30","value":-7.17,"profit":false}]

Net Change in Cash	(7.22M)	(8.80M)	14.71M	(9.11M)	(6.64M)	[{"date":"2023-09-30","value":-49.08,"profit":false},{"date":"2023-12-31","value":-59.85,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-61.93,"profit":false},{"date":"2024-09-30","value":-45.15,"profit":false}]

Free Cash Flow
Free Cash Flow	(6.13M)	(7.49M)	(3.90M)	(7.34M)	(5.44M)	[{"date":"2023-09-30","value":-613300000,"profit":false},{"date":"2023-12-31","value":-749400000,"profit":false},{"date":"2024-03-31","value":-389800000,"profit":false},{"date":"2024-06-30","value":-734400000,"profit":false},{"date":"2024-09-30","value":-544100000,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	-	(0.16%)	(32.78%)	90.27%	(23.74%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-0.18,"profit":false},{"date":"2024-03-31","value":-36.31,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-26.3,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	20.63%	(1520.46%)	(109.49%)	(24.41%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-7371.51,"profit":false},{"date":"2024-06-30","value":-530.83,"profit":false},{"date":"2024-09-30","value":-118.32,"profit":false}]

Net Change in Cash	-	21.96%	(267.08%)	(161.93%)	(27.09%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-1216.45,"profit":false},{"date":"2024-06-30","value":-737.53,"profit":false},{"date":"2024-09-30","value":-123.39,"profit":false}]

Free Cash Flow
Free Cash Flow	-	22.19%	(47.99%)	88.40%	(25.91%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":25.1,"profit":true},{"date":"2024-03-31","value":-54.28,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-29.31,"profit":false}]

Ratios

Liquidity

These ratios help you determine the liquidity of the company. Higher is better.

	CDZI
Cash Ratio	0.38
Current Ratio	1.36
Quick Ratio	0.87

Asset Efficiency

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	CDZI
ROA (LTM)	-12.15%
ROE (LTM)	-85.64%

Liabilities

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	CDZI
Debt Ratio Lower is generally better. Negative is bad.	0.82
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.18

Valuation

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	CDZI
Trailing PE	NM
Forward PE	NM
P/S (TTM)	56.57
P/B	15.15
Price/FCF	NM
EV/R	70.89
EV/Ebitda	NM
PEG	NM

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FAQs

What is Cadiz Inc share price today?

Cadiz Inc (CDZI) share price today is $4.17

Can Indians buy Cadiz Inc shares?

Yes, Indians can buy shares of Cadiz Inc (CDZI) on Vested. To buy Cadiz Inc from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in CDZI stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of Cadiz Inc be purchased?

Yes, you can purchase fractional shares of Cadiz Inc (CDZI) via the Vested app. You can start investing in Cadiz Inc (CDZI) with a minimum investment of $1.

How to invest in Cadiz Inc shares from India?

You can invest in shares of Cadiz Inc (CDZI) via Vested in three simple steps:

Click on Sign Up or Invest in CDZI stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Cadiz Inc shares

What is Cadiz Inc 52-week high and low stock price?

The 52-week high price of Cadiz Inc (CDZI) is $4.72. The 52-week low price of Cadiz Inc (CDZI) is $2.12.

What is Cadiz Inc price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of Cadiz Inc (CDZI) is

What is Cadiz Inc price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of Cadiz Inc (CDZI) is 15.15

What is Cadiz Inc dividend yield?

The dividend yield of Cadiz Inc (CDZI) is 0.00%

What is the Market Cap of Cadiz Inc?

The market capitalization of Cadiz Inc (CDZI) is $243.58M

What is Cadiz Inc’s stock symbol?

The stock symbol (or ticker) of Cadiz Inc is CDZI

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Global

India

Cadiz Inc, Common Stock

CDZI

NMQ

$4.17

+$0.08

(1.96%)

Analyst Forecast

Price Chart

Key Metrics

52-week Range This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

About Cadiz Inc, Common Stock

Returns

Financials

Ratios

Liquidity

Asset Efficiency

Liabilities

Valuation

Discover more

Tesla, Inc.

Apple, Inc.

Alphabet Inc. - Class A Shares

Meta Platforms Inc

Amazon.com Inc.

Microsoft Corporation

NVIDIA Corporation

Berkshire Hathaway Inc. Hld B

Eli Lilly and Company

FAQs

Feedback

Request to add more info/data

Inform about wrong info/data

Signup to access all features and start your US investing journey!

Add ticker to compare

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