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Cadiz Inc. (0HS4.L)

LSE - LSE Delayed price. Currency in USD
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2.6627+0.1193 (+4.69%)
At close: 01:44PM GMT
Currency in USD

Valuation measures4

Market cap (intra-day) N/A
Enterprise value N/A
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)N/A
Price/book (mrq)N/A
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 0.71
52-week change 3-26.56%
S&P500 52-week change 329.57%
52-week high 35.7550
52-week low 32.5400
50-day moving average 32.9535
200-day moving average 33.6916

Share statistics

Avg vol (3-month) 31.77k
Avg vol (10-day) 31.87k
Shares outstanding 524.52M
Implied shares outstanding 6N/A
Float 835.6M
% held by insiders 140.28%
% held by institutions 138.73%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 4N/A
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)30 Sept 2023

Profitability

Profit margin 0.00%
Operating margin (ttm)-1,564.95%

Management effectiveness

Return on assets (ttm)-11.69%
Return on equity (ttm)-79.26%

Income statement

Revenue (ttm)1.88M
Revenue per share (ttm)0.03
Quarterly revenue growth (yoy)-38.60%
Gross profit (ttm)N/A
EBITDA -19.31M
Net income avi to common (ttm)-36.65M
Diluted EPS (ttm)-0.8340
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)13.31M
Total cash per share (mrq)0.2
Total debt (mrq)60.39M
Total debt/equity (mrq)126.73%
Current ratio (mrq)2.80
Book value per share (mrq)0.71

Cash flow statement

Operating cash flow (ttm)-20.63M
Levered free cash flow (ttm)-15M