$CDZI
Market Cap:
$315 Million
Financial Snapshot
Revenue
$5.542M
TTM
Gross Margin
-33.94%
TTM
Net Earnings
-$30.61M
TTM
Current Ratio
135.73%
Q3 2024
Book Value
$20.70M
Q3 2024
P/E
-10.29
Nov 29, 2024 EST
Free Cash Flow
-$23.36M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.991M | $1.501M | $564.0K | $541.0K | $441.0K | $440.0K | $437.0K | $412.0K | $304.0K | $336.0K | $301.0K | $400.0K | $1.000M | $1.000M | $800.0K | $1.000M | $400.0K | $600.0K | $1.200M | $0.00 | $3.200M | $114.3M | $100.3M | $107.7M | $115.2M | $106.5M | $100.2M | $23.80M | $1.400M | $500.0K | $200.0K | $0.00 | $0.00 | $1.100M | $2.600M | $11.20M | $20.40M |
| YoY Change | 32.64% | 166.13% | 4.25% | 22.68% | 0.23% | 0.69% | 6.07% | 35.53% | -9.52% | 11.63% | -24.75% | -60.0% | 0.0% | 25.0% | -20.0% | 150.0% | -33.33% | -50.0% | -100.0% | -97.2% | 13.96% | -6.87% | -6.51% | 8.17% | 6.29% | 321.01% | 1600.0% | 180.0% | 150.0% | -100.0% | -57.69% | -76.79% | -45.1% | 1.49% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.991M | $1.501M | $564.0K | $541.0K | $441.0K | $440.0K | $437.0K | $412.0K | $304.0K | $336.0K | $301.0K | $400.0K | $1.000M | $1.000M | $800.0K | $1.000M | $400.0K | $600.0K | $1.200M | $0.00 | $3.200M | $114.3M | $100.3M | $107.7M | $115.2M | $106.5M | $100.2M | $23.80M | $1.400M | $500.0K | $200.0K | $0.00 | $0.00 | $1.100M | $2.600M | $11.20M | $20.40M |
| Cost Of Revenue | $2.887M | $2.067M | $0.00 | $334.0K | $357.0K | $555.0K | $500.0K | $1.400M | $900.0K | $1.100M | $1.100M | $600.0K | $700.0K | $1.000M | $0.00 | $3.000M | $86.40M | $79.10M | $87.90M | $83.80M | $74.70M | $76.60M | $17.70M | $3.300M | $1.500M | $1.000M | $700.0K | $800.0K | $4.500M | $5.100M | $8.400M | $15.40M | |||||
| Gross Profit | -$896.0K | -$566.0K | $564.0K | $437.0K | $412.0K | -$30.00K | -$21.00K | -$254.0K | -$200.0K | -$400.0K | $100.0K | -$300.0K | -$100.0K | -$100.0K | -$100.0K | $200.0K | $0.00 | $200.0K | $27.90M | $21.20M | $19.80M | $31.40M | $31.80M | $23.60M | $6.100M | -$1.900M | -$1.000M | -$800.0K | -$700.0K | -$800.0K | -$3.400M | -$2.500M | $2.700M | $5.000M | |||
| Gross Profit Margin | -45.0% | -37.71% | 100.0% | 100.0% | 100.0% | -9.87% | -6.25% | -84.39% | -50.0% | -40.0% | 10.0% | -37.5% | -10.0% | -25.0% | -16.67% | 16.67% | 6.25% | 24.41% | 21.14% | 18.38% | 27.26% | 29.86% | 23.55% | 25.63% | -135.71% | -200.0% | -400.0% | -309.09% | -96.15% | 24.11% | 24.51% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $18.80M | $15.34M | $17.65M | $11.90M | $12.20M | $11.40M | $12.80M | $9.300M | $13.70M | $10.10M | $13.50M | $12.60M | $10.40M | $10.80M | $9.400M | $11.20M | $10.00M | $7.700M | $20.70M | $3.100M | $5.200M | $17.00M | $12.90M | $12.60M | $12.40M | $11.70M | $11.90M | $6.100M | $1.800M | $1.500M | $1.900M | $2.200M | $2.200M | $3.500M | $3.000M | $2.800M | $4.000M |
| YoY Change | 22.52% | -13.09% | 48.34% | -2.46% | 7.02% | -10.94% | 37.63% | -32.12% | 35.64% | -25.19% | 7.14% | 21.15% | -3.7% | 14.89% | -16.07% | 12.0% | 29.87% | -62.8% | 567.74% | -40.38% | -69.41% | 31.78% | 2.38% | 1.61% | 5.98% | -1.68% | 95.08% | 238.89% | 20.0% | -21.05% | -13.64% | 0.0% | -37.14% | 16.67% | 7.14% | -30.0% | 21.21% |
| % of Gross Profit | 3129.96% | 2929.06% | 2257.28% | 10800.0% | 10350.0% | 2600.0% | 60.93% | 60.85% | 63.64% | 39.49% | 36.79% | 50.42% | 100.0% | 103.7% | 80.0% | ||||||||||||||||||||||
| Research & Development | |||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $1.250M | $654.0K | $423.0K | $381.0K | $265.0K | $258.0K | $274.0K | $292.0K | $270.0K | $254.0K | $254.0K | $350.0K | $370.0K | $340.0K | $340.0K | $340.0K | $260.0K | $150.0K | $230.0K | $530.0K | $1.600M | $13.24M | $11.66M | $10.93M | $11.06M | $10.60M | $9.230M | $1.650M | $1.910M | $1.450M | $1.030M | $690.0K | $700.0K | $590.0K | $410.0K | $340.0K | |
| YoY Change | 91.13% | 54.61% | 11.02% | 43.77% | 2.71% | -5.84% | -6.16% | 8.15% | 6.3% | 0.0% | -27.43% | -5.41% | 8.82% | 0.0% | 0.0% | 30.77% | 73.33% | -34.78% | -56.6% | -66.88% | -87.92% | 13.55% | 6.68% | -1.18% | 4.34% | 14.84% | 459.39% | -13.61% | 31.72% | 40.78% | 49.28% | -1.43% | 18.64% | 43.9% | 20.59% | ||
| % of Gross Profit | 75.0% | 62.7% | 70.87% | 340.0% | 115.0% | 800.0% | 47.46% | 55.0% | 55.2% | 35.22% | 33.33% | 39.11% | 27.05% | 12.59% | |||||||||||||||||||||||
| Operating Expenses | $20.04M | $16.00M | $18.08M | $12.30M | $12.40M | $11.70M | $13.10M | $9.600M | $14.00M | $10.30M | $13.60M | $12.90M | $10.90M | $11.20M | $9.800M | $11.50M | $10.20M | $7.900M | $21.00M | $3.600M | $5.900M | $24.40M | $21.00M | $21.00M | $21.30M | $20.50M | $19.60M | $7.100M | $2.900M | $2.500M | $2.600M | $2.500M | $2.500M | $3.800M | $3.200M | $3.100M | $4.000M |
| YoY Change | 25.31% | -11.51% | 46.96% | -0.81% | 5.98% | -10.69% | 36.46% | -31.43% | 35.92% | -24.26% | 5.43% | 18.35% | -2.68% | 14.29% | -14.78% | 12.75% | 29.11% | -62.38% | 483.33% | -38.98% | -75.82% | 16.19% | 0.0% | -1.41% | 3.9% | 4.59% | 176.06% | 144.83% | 16.0% | -3.85% | 4.0% | 0.0% | -34.21% | 18.75% | 3.23% | -22.5% | 21.21% |
| Operating Profit | -$20.94M | -$16.56M | -$17.51M | -$11.75M | -$11.99M | -$11.22M | -$12.64M | -$9.210M | -$14.01M | -$10.36M | -$13.97M | -$13.10M | -$11.30M | -$11.10M | -$10.10M | -$11.60M | -$10.30M | -$8.000M | -$20.80M | -$3.600M | -$5.700M | $3.500M | $200.0K | -$1.200M | $10.10M | $11.30M | $4.000M | -$1.000M | -$4.800M | -$3.500M | -$3.400M | -$3.200M | -$3.300M | -$7.200M | -$5.700M | -$400.0K | $1.000M |
| YoY Change | 26.43% | -5.42% | 48.99% | -1.96% | 6.85% | -11.23% | 37.24% | -34.26% | 35.24% | -25.86% | 6.66% | 15.93% | 1.8% | 9.9% | -12.93% | 12.62% | 28.75% | -61.54% | 477.78% | -36.84% | -262.86% | 1650.0% | -116.67% | -111.88% | -10.62% | 182.5% | -500.0% | -79.17% | 37.14% | 2.94% | 6.25% | -3.03% | -54.17% | 26.32% | 1325.0% | -140.0% | -16.67% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $4.944M | $8.263M | $11.39M | $11.53M | $17.07M | $15.27M | $17.77M | -$14.90M | -$10.10M | -$8.500M | -$7.600M | -$6.800M | -$5.700M | -$4.700M | -$4.300M | -$4.300M | -$3.200M | -$2.400M | -$1.900M | -$7.700M | -$4.900M | -$21.20M | -$19.60M | -$19.20M | -$17.80M | -$17.50M | -$15.60M | -$5.200M | -$1.800M | -$1.200M | -$900.0K | -$900.0K | -$1.400M | -$1.800M | -$1.500M | -$600.0K | -$600.0K |
| YoY Change | -40.17% | -27.43% | -1.21% | -32.49% | 11.8% | -14.07% | -219.26% | 47.52% | 18.82% | 11.84% | 11.76% | 19.3% | 21.28% | 9.3% | 0.0% | 34.38% | 33.33% | 26.32% | -75.32% | 57.14% | -76.89% | 8.16% | 2.08% | 7.87% | 1.71% | 12.18% | 200.0% | 188.89% | 50.0% | 33.33% | 0.0% | -35.71% | -22.22% | 20.0% | 150.0% | 0.0% | 20.0% |
| % of Operating Profit | -605.71% | -9800.0% | -176.24% | -154.87% | -390.0% | -60.0% | |||||||||||||||||||||||||||||||
| Other Income/Expense, Net | $0.00 | $0.00 | $100.0K | $0.00 | $0.00 | $100.0K | -$100.0K | $0.00 | $0.00 | $0.00 | -$2.500M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$200.0K | $0.00 | $0.00 | |||||||||||||
| YoY Change | -100.0% | -100.0% | -200.0% | -100.0% | -100.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$31.44M | -$24.83M | -$30.30M | -$35.64M | -$29.03M | -$26.27M | -$33.86M | -$26.34M | -$24.01M | -$18.88M | -$22.67M | -$19.90M | -$16.80M | -$15.90M | -$14.40M | -$15.90M | -$13.60M | -$13.80M | -$22.70M | -$16.00M | -$11.50M | -$22.20M | -$25.70M | -$22.30M | -$8.600M | -$7.500M | -$8.500M | -$6.600M | -$8.500M | -$4.700M | -$4.200M | -$4.100M | -$4.700M | -$9.000M | -$7.300M | -$900.0K | $400.0K |
| YoY Change | 26.63% | -18.06% | -14.99% | 22.76% | 10.53% | -22.42% | 28.57% | 9.69% | 27.19% | -16.74% | 13.92% | 18.45% | 5.66% | 10.42% | -9.43% | 16.91% | -1.45% | -39.21% | 41.88% | 39.13% | -48.2% | -13.62% | 15.25% | 159.3% | 14.67% | -11.76% | 28.79% | -22.35% | 80.85% | 11.9% | 2.44% | -12.77% | -47.78% | 23.29% | 711.11% | -325.0% | -50.0% |
| Income Tax | $11.00K | $7.000K | $10.00K | $7.000K | $6.000K | $6.000K | $4.000K | $4.000K | $4.000K | $4.000K | $6.000K | -$300.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $300.0K | $0.00 | $0.00 | $0.00 | $100.0K | $200.0K | $0.00 | $0.00 | $0.00 | -$600.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$900.0K | -$300.0K | $0.00 |
| % Of Pretax Income | 0.0% | ||||||||||||||||||||||||||||||||||||
| Net Earnings | -$31.40M | -$24.80M | -$31.20M | -$37.80M | -$29.50M | -$26.27M | -$33.86M | -$26.34M | -$24.01M | -$18.88M | -$22.68M | -$19.60M | -$16.80M | -$15.90M | -$14.40M | -$15.90M | -$13.60M | -$13.80M | -$23.00M | -$16.00M | -$11.50M | -$22.20M | -$25.70M | -$22.50M | -$8.600M | -$7.500M | -$8.500M | -$6.000M | -$8.500M | -$4.600M | -$3.800M | -$4.100M | -$8.600M | -$19.50M | -$6.000M | $400.0K | $300.0K |
| YoY Change | 26.61% | -20.51% | -17.46% | 28.14% | 12.28% | -22.42% | 28.57% | 9.69% | 27.18% | -16.74% | 15.7% | 16.67% | 5.66% | 10.42% | -9.43% | 16.91% | -1.45% | -40.0% | 43.75% | 39.13% | -48.2% | -13.62% | 14.22% | 161.63% | 14.67% | -11.76% | 41.67% | -29.41% | 84.78% | 21.05% | -7.32% | -52.33% | -55.9% | 225.0% | -1600.0% | 33.33% | -25.0% |
| Net Earnings / Revenue | -1577.1% | -1652.23% | -5531.91% | -6987.06% | -6689.34% | -5971.14% | -7749.2% | -6392.96% | -7899.01% | -5619.35% | -7533.89% | -4900.0% | -1680.0% | -1590.0% | -1800.0% | -1590.0% | -3400.0% | -2300.0% | -1916.67% | -359.38% | -19.42% | -25.62% | -20.89% | -7.47% | -7.04% | -8.48% | -25.21% | -607.14% | -920.0% | -1900.0% | -1772.73% | -230.77% | 3.57% | 1.47% | |||
| Basic Earnings Per Share | -$0.56 | -$0.60 | -$0.84 | ||||||||||||||||||||||||||||||||||
| Diluted Earnings Per Share | -$0.56 | -$0.60 | -$770.4K | -$1.105M | -$1.113M | -$1.096M | -$1.507M | -$1.406M | -$1.348M | -$1.152M | -$1.455M | -$1.273M | -$1.191M | -$1.161M | -$1.134M | -$1.325M | -$1.153M | -$1.211M | -$2.130M | -$2.319M | -$5.227M | -$14.80M | -$18.36M | -$16.07M | -$6.143M | -$5.769M | -$7.083M | -$7.500M | -$12.14M | -$6.571M | -$7.600M | -$13.67M | -$43.00M | -$97.50M | -$60.00M | $4.000M | $7.060M |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $4.502M | $9.997M | $10.97M | $7.300M | $15.70M | $12.60M | $13.00M | $12.20M | $2.700M | $16.20M | $11.90M | $1.700M | $11.40M | $5.900M | $8.900M | $6.500M | $8.900M | $10.40M | $5.300M | $9.000M | $3.400M | $3.200M | $1.500M | $3.300M | $4.500M | $13.60M | $5.300M | $33.30M | $5.200M | $2.500M | $4.400M | $100.0K | $700.0K | $800.0K | $200.0K | $1.900M | |
| YoY Change | -54.97% | -8.83% | 50.21% | -53.5% | 24.6% | -3.08% | 6.56% | 351.85% | -83.33% | 36.13% | 600.0% | -85.09% | 93.22% | -33.71% | 36.92% | -26.97% | -14.42% | 96.23% | -41.11% | 164.71% | 6.25% | 113.33% | -54.55% | -26.67% | -66.91% | 156.6% | -84.08% | 540.38% | 108.0% | -43.18% | 4300.0% | -85.71% | -12.5% | 300.0% | -89.47% | ||
| Cash & Equivalents | $4.502M | $9.997M | $10.97M | $7.300M | $15.70M | $12.60M | $13.00M | $12.20M | $2.700M | $16.20M | $11.90M | $1.700M | $11.40M | $5.900M | $8.900M | $2.000M | $8.900M | $10.40M | $5.300M | $9.000M | $3.400M | $3.200M | $1.500M | $3.300M | $4.500M | $13.60M | $5.300M | $33.30M | $5.200M | $2.500M | $4.400M | $100.0K | $700.0K | $800.0K | $200.0K | $1.900M | |
| Short-Term Investments | $0.00 | $4.500M | $0.00 | ||||||||||||||||||||||||||||||||||
| Other Short-Term Assets | $508.0K | $1.984M | $1.979M | $700.0K | $400.0K | $400.0K | $400.0K | $3.400M | $300.0K | $300.0K | $400.0K | $400.0K | $600.0K | $300.0K | $400.0K | $500.0K | $200.0K | $200.0K | $800.0K | $1.200M | $200.0K | $1.200M | $800.0K | $600.0K | $900.0K | $1.000M | $1.200M | $7.700M | $200.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.700M | |
| YoY Change | -74.4% | 0.25% | 182.71% | 75.0% | 0.0% | 0.0% | -88.24% | 1033.33% | 0.0% | -25.0% | 0.0% | -33.33% | 100.0% | -25.0% | -20.0% | 150.0% | 0.0% | -75.0% | -33.33% | 500.0% | -83.33% | 50.0% | 33.33% | -33.33% | -10.0% | -16.67% | -84.42% | 3750.0% | -100.0% | ||||||||
| Inventory | $2.106M | $0.00 | $0.00 | $13.50M | $13.00M | $15.20M | $18.40M | $15.00M | $13.80M | $14.10M | $300.0K | $200.0K | $0.00 | $0.00 | $0.00 | $0.00 | $1.800M | $1.900M | |||||||||||||||||||
| Prepaid Expenses | |||||||||||||||||||||||||||||||||||||
| Receivables | $904.0K | $454.0K | $270.0K | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $200.0K | $200.0K | $300.0K | $300.0K | $100.0K | $300.0K | $200.0K | $100.0K | $0.00 | $300.0K | $200.0K | $0.00 | $0.00 | $3.800M | $3.800M | $3.700M | $4.500M | $3.800M | $3.800M | $3.700M | $400.0K | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $3.100M | $4.700M | |
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.000M | $2.500M | $4.200M | $3.900M | $2.500M | $2.100M | $3.800M | $0.00 | $0.00 | $0.00 | $200.0K | $200.0K | $600.0K | $6.900M | $13.50M | |
| Total Short-Term Assets | $8.020M | $12.44M | $13.21M | $8.000M | $16.10M | $13.00M | $13.50M | $15.60M | $3.200M | $16.80M | $12.50M | $2.300M | $12.10M | $6.500M | $9.400M | $7.100M | $9.200M | $10.90M | $6.200M | $10.30M | $3.700M | $25.70M | $21.60M | $27.00M | $32.30M | $35.90M | $26.20M | $62.70M | $6.100M | $2.800M | $4.400M | $200.0K | $900.0K | $1.400M | $12.00M | $24.70M | |
| YoY Change | -35.5% | -5.9% | 65.18% | -50.31% | 23.85% | -3.7% | -13.46% | 387.5% | -80.95% | 34.4% | 443.48% | -80.99% | 86.15% | -30.85% | 32.39% | -22.83% | -15.6% | 75.81% | -39.81% | 178.38% | -85.6% | 18.98% | -20.0% | -16.41% | -10.03% | 37.02% | -58.21% | 927.87% | 117.86% | -36.36% | 2100.0% | -77.78% | -35.71% | -88.33% | -51.42% | ||
| Property, Plant & Equipment | $87.65M | $84.69M | $82.17M | $53.50M | $50.00M | $46.60M | $45.30M | $44.20M | $44.50M | $43.60M | $43.80M | $44.10M | $41.90M | $38.30M | $36.60M | $35.80M | $36.00M | $35.20M | $35.30M | $35.60M | $39.50M | $154.9M | $165.3M | $164.8M | $169.0M | $166.0M | $160.0M | $150.6M | $23.90M | $23.80M | $22.70M | $21.00M | $19.30M | $18.50M | $28.40M | $15.70M | |
| YoY Change | 3.49% | 3.07% | 53.59% | 7.0% | 7.3% | 2.87% | 2.49% | -0.67% | 2.06% | -0.46% | -0.68% | 5.25% | 9.4% | 4.64% | 2.23% | -0.56% | 2.27% | -0.28% | -0.84% | -9.87% | -74.5% | -6.29% | 0.3% | -2.49% | 1.81% | 3.75% | 6.24% | 530.13% | 0.42% | 4.85% | 8.1% | 8.81% | 4.32% | -34.86% | 80.89% | ||
| Goodwill | |||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $0.00 | $976.0K | $1.400M | $700.0K | $0.00 | $1.500M | $1.200M | $6.300M | $6.100M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||
| YoY Change | -100.0% | -30.29% | 100.0% | -100.0% | 25.0% | -80.95% | 3.28% | ||||||||||||||||||||||||||||||
| Other Assets | $5.992M | $7.947M | $12.32M | $7.700M | $6.100M | $5.900M | $3.900M | $3.500M | $3.300M | $4.000M | $4.000M | $300.0K | $200.0K | $300.0K | $500.0K | $700.0K | $600.0K | $400.0K | $700.0K | $1.500M | $2.500M | $7.500M | $7.600M | $11.80M | $11.30M | $11.20M | $10.50M | $6.400M | $3.500M | $2.900M | $1.300M | $500.0K | $1.500M | $8.200M | $0.00 | $0.00 | |
| YoY Change | -24.6% | -35.49% | 59.99% | 26.23% | 3.39% | 51.28% | 11.43% | 6.06% | -17.5% | 0.0% | 1233.33% | 50.0% | -33.33% | -40.0% | -28.57% | 16.67% | 50.0% | -42.86% | -53.33% | -40.0% | -66.67% | -1.32% | -35.59% | 4.42% | 0.89% | 6.67% | 64.06% | 82.86% | 20.69% | 123.08% | 160.0% | -66.67% | -81.71% | ||||
| Total Long-Term Assets | $99.35M | $98.35M | $99.28M | $66.40M | $60.60M | $56.30M | $53.00M | $51.50M | $51.60M | $51.40M | $51.70M | $48.20M | $45.90M | $42.40M | $40.90M | $40.30M | $40.40M | $39.40M | $39.80M | $40.80M | $45.80M | $166.2M | $176.7M | $176.6M | $181.8M | $178.5M | $176.8M | $168.1M | $32.60M | $32.10M | $29.70M | $27.40M | $27.00M | $33.10M | $35.90M | $23.70M | |
| YoY Change | 1.02% | -0.93% | 49.52% | 9.57% | 7.64% | 6.23% | 2.91% | -0.19% | 0.39% | -0.58% | 7.26% | 5.01% | 8.25% | 3.67% | 1.49% | -0.25% | 2.54% | -1.01% | -2.45% | -10.92% | -72.44% | -5.94% | 0.06% | -2.86% | 1.85% | 0.96% | 5.18% | 415.64% | 1.56% | 8.08% | 8.39% | 1.48% | -18.43% | -7.8% | 51.48% | ||
| Total Assets | $107.4M | $110.8M | $112.5M | $74.40M | $76.70M | $69.30M | $66.50M | $67.10M | $54.80M | $68.20M | $64.20M | $50.50M | $58.00M | $48.90M | $50.30M | $47.40M | $49.60M | $50.30M | $46.00M | $51.10M | $49.50M | $191.9M | $198.3M | $203.6M | $214.1M | $214.4M | $203.0M | $230.8M | $38.70M | $34.90M | $34.10M | $27.60M | $27.90M | $34.50M | $47.90M | $48.40M | |
| YoY Change | |||||||||||||||||||||||||||||||||||||
| Accounts Payable | $1.245M | $1.107M | $286.0K | $500.0K | $200.0K | $200.0K | $400.0K | $400.0K | $300.0K | $300.0K | $800.0K | $1.000M | $1.100M | $400.0K | $500.0K | $200.0K | $400.0K | $400.0K | $400.0K | $500.0K | $900.0K | $7.400M | $11.80M | $7.900M | $7.700M | $8.800M | $8.500M | $7.400M | $1.800M | $1.200M | $1.000M | $1.000M | $400.0K | $1.300M | $2.900M | $2.300M | |
| YoY Change | 12.47% | 287.06% | -42.8% | 150.0% | 0.0% | -50.0% | 0.0% | 33.33% | 0.0% | -62.5% | -20.0% | -9.09% | 175.0% | -20.0% | 150.0% | -50.0% | 0.0% | 0.0% | -20.0% | -44.44% | -87.84% | -37.29% | 49.37% | 2.6% | -12.5% | 3.53% | 14.86% | 311.11% | 50.0% | 20.0% | 0.0% | 150.0% | -69.23% | -55.17% | 26.09% | ||
| Accrued Expenses | $1.297M | $1.654M | $832.0K | $700.0K | $4.600M | $2.100M | $2.300M | $4.000M | $1.700M | $1.600M | $1.700M | $1.400M | $1.000M | $1.500M | $700.0K | $400.0K | $300.0K | $100.0K | $800.0K | $700.0K | $1.500M | $6.800M | $5.700M | $5.800M | $8.100M | $6.800M | $6.100M | $5.200M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| YoY Change | -21.58% | 98.8% | 18.86% | -84.78% | 119.05% | -8.7% | -42.5% | 135.29% | 6.25% | -5.88% | 21.43% | 40.0% | -33.33% | 114.29% | 75.0% | 33.33% | 200.0% | -87.5% | 14.29% | -53.33% | -77.94% | 19.3% | -1.72% | -28.4% | 19.12% | 11.48% | 17.31% | ||||||||||
| Deferred Revenue | |||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.400M | $400.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.000M | $4.100M | |
| YoY Change | -100.0% | 1000.0% | -100.0% | 46.34% | |||||||||||||||||||||||||||||||||
| Long-Term Debt Due | $182.0K | $140.0K | $107.0K | $100.0K | $0.00 | $100.0K | $1.400M | $200.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $41.00M | $5.000M | $900.0K | $700.0K | $600.0K | $500.0K | $4.800M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| YoY Change | 30.0% | 30.84% | 7.0% | -100.0% | -92.86% | 600.0% | -100.0% | 720.0% | 455.56% | 28.57% | 16.67% | 20.0% | -89.58% | ||||||||||||||||||||||||
| Total Short-Term Liabilities | $5.835M | $5.639M | $2.513M | $3.100M | $4.800M | $4.100M | $6.500M | $4.600M | $2.000M | $1.900M | $2.600M | $2.400M | $2.400M | $1.900M | $1.300M | $800.0K | $1.200M | $800.0K | $1.200M | $1.200M | $2.400M | $59.60M | $22.80M | $14.60M | $16.50M | $16.20M | $15.20M | $18.00M | $2.300M | $1.600M | $1.600M | $2.100M | $1.700M | $4.200M | $11.10M | $8.100M | |
| YoY Change | 3.48% | 124.39% | -18.94% | -35.42% | 17.07% | -36.92% | 41.3% | 130.0% | 5.26% | -26.92% | 8.33% | 0.0% | 26.32% | 46.15% | 62.5% | -33.33% | 50.0% | -33.33% | 0.0% | -50.0% | -95.97% | 161.4% | 56.16% | -11.52% | 1.85% | 6.58% | -15.56% | 682.61% | 43.75% | 0.0% | -23.81% | 23.53% | -59.52% | -62.16% | 37.04% | ||
| Long-Term Debt | $37.71M | $48.95M | $46.48M | $78.60M | $137.6M | $150.7M | $137.0M | $114.7M | $107.6M | $104.4M | $96.40M | $63.30M | $52.00M | $44.40M | $36.70M | $34.00M | $29.70M | $25.90M | $25.90M | $25.00M | $30.30M | $115.4M | $141.4M | $145.6M | $142.1M | $142.3M | $131.7M | $149.1M | $17.60M | $16.40M | $13.70M | $17.90M | $18.80M | $19.90M | $17.30M | $15.70M | |
| YoY Change | -22.96% | 5.32% | -40.87% | -42.88% | -8.69% | 10.0% | 19.44% | 6.6% | 3.07% | 8.3% | 52.29% | 21.73% | 17.12% | 20.98% | 7.94% | 14.48% | 14.67% | 0.0% | 3.6% | -17.49% | -73.74% | -18.39% | -2.88% | 2.46% | -0.14% | 8.05% | -11.67% | 747.16% | 7.32% | 19.71% | -23.46% | -4.79% | -5.53% | 15.03% | 10.19% | ||
| Other Long-Term Liabilities | $23.86M | $21.98M | $22.89M | $17.90M | $16.50M | $800.0K | $1.700M | $2.200M | $1.700M | $1.700M | $1.700M | $1.700M | $1.600M | $1.700M | $1.100M | $200.0K | $0.00 | $700.0K | $1.500M | $900.0K | $300.0K | $400.0K | $700.0K | $400.0K | $8.600M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| YoY Change | 8.58% | -4.01% | 27.9% | 8.48% | 1962.5% | -52.94% | -22.73% | 29.41% | 0.0% | 0.0% | 0.0% | 6.25% | -5.88% | 54.55% | 450.0% | -100.0% | -53.33% | 66.67% | 200.0% | -25.0% | -42.86% | 75.0% | -95.35% | ||||||||||||||
| Total Long-Term Liabilities | $61.57M | $70.93M | $69.37M | $96.50M | $154.1M | $151.5M | $138.7M | $116.9M | $109.3M | $106.1M | $98.10M | $65.00M | $53.60M | $46.10M | $37.80M | $34.20M | $29.70M | $25.90M | $25.90M | $25.00M | $31.00M | $116.9M | $142.3M | $145.9M | $142.5M | $143.0M | $132.1M | $157.7M | $17.60M | $16.40M | $13.70M | $17.90M | $18.80M | $19.90M | $17.30M | $15.70M | |
| YoY Change | -13.19% | 2.24% | -28.11% | -37.38% | 1.72% | 9.23% | 18.65% | 6.95% | 3.02% | 8.15% | 50.92% | 21.27% | 16.27% | 21.96% | 10.53% | 15.15% | 14.67% | 0.0% | 3.6% | -19.35% | -73.48% | -17.85% | -2.47% | 2.39% | -0.35% | 8.25% | -16.23% | 796.02% | 7.32% | 19.71% | -23.46% | -4.79% | -5.53% | 15.03% | 10.19% | ||
| Total Liabilities | $67.41M | $76.56M | $71.88M | $99.70M | $158.8M | $155.5M | $145.2M | $121.4M | $111.3M | $108.0M | $100.7M | $67.30M | $56.10M | $48.00M | $39.10M | $35.00M | $30.80M | $26.70M | $27.10M | $26.20M | $33.30M | $182.1M | $170.6M | $165.9M | $164.4M | $164.6M | $152.7M | $175.6M | $19.90M | $17.90M | $15.30M | $20.00M | $20.50M | $24.20M | $29.20M | $23.70M | |
| YoY Change | -11.96% | 6.51% | -27.9% | -37.22% | 2.12% | 7.09% | 19.6% | 9.07% | 3.06% | 7.25% | 49.63% | 19.96% | 16.88% | 22.76% | 11.71% | 13.64% | 15.36% | -1.48% | 3.44% | -21.32% | -81.71% | 6.74% | 2.83% | 0.91% | -0.12% | 7.79% | -13.04% | 782.41% | 11.17% | 16.99% | -23.5% | -2.44% | -15.29% | -17.12% | 23.21% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | |||||||||||||||||||||||||||||||||||||
| Diluted Shares Outstanding | 34.19K | 26.55K | 24.00M | 22.54M | 18.72M | 17.78M | 16.37M | 15.57M | |||||||||||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $315.02 Million
About CADIZ INC
Cadiz, Inc. is a land and water resource development company, which engages in the acquisition and development of land with water resources for various uses such as groundwater supply, groundwater storage, and agriculture. The company is headquartered in Los Angeles, California and currently employs 18 full-time employees. The firm's segments include Land and Water Resources, and Water Filtration Technology. The Land and Water Resources segment comprises all activities regarding its properties in the eastern Mojave Desert pre-revenue development of the Water Project (supply, storage and conveyance), and agricultural operations. The Water Filtration Technology segment is comprised of ATEC Water Systems LLC, its subsidiary, which provides water filtration solutions for impaired or contaminated groundwater sources. Its portfolio of assets includes around 2.5 million acre-feet of water supply, 220 miles of existing, buried pipeline, 1 million acre-feet of groundwater storage capacity, and versatile and scalable water filtration technology. The firm has approximately 45,000 acres of land in California.
Industry: Water Supply Peers: American Water Works Company, Inc. ARTESIAN RESOURCES CORP WESTERN SIERRA RESOURCE Corp Global Water Resources, Inc. MIDDLESEX WATER CO PURE CYCLE CORP YORK WATER CO
