Cadiz Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Cadiz Inc.'s yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than almost all Industrials companies in United States.
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than 92% of Industrials companies in United States.
- Growth Efficiency Ratio: Sales grew 987% in 3 years, but profit fell: $63 less profit per $100 of extra sales. Lower than 91% of Industrials companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-4.3×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 92% of Industrials companies in United States.
Cash Locked Ratio
$10For every $100 of sales, $10 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $108 from others' credit three years earlier.
Less money tied up than 83% of Industrials companies in United States.
Growth quality
Steadiness Ratio
3/3 · 1/3Sales grew in 3 of the last 3 years; profit grew in 1 of 3.
Steadier than 60% of Industrials companies in United States.
Growth Efficiency Ratio
−$63Sales grew 987% in 3 years, but profit fell: $63 less profit per $100 of extra sales.
Lower than 91% of Industrials companies in United States.
Asset Productivity Ratio
+987% / +27%In 3 years sales changed by +987% while total assets changed by +27%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
-371.2×Operating cash was negative last year, while some debt falls due within a year.
Lower than almost all Industrials companies in United States.
Cash Cushion Ratio
−28%Debt, after subtracting cash, equals 28% of its market value (net debt).
Lower than 68% of Industrials companies in United States.
Tangible Assets Ratio
96%Of every $100 the company owns, $96 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 85% of Industrials companies in United States.
Tangible Net Worth Ratio
75%Of every $100 of net worth, $75 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 69% of Industrials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Cadiz Inc. made a loss over the last year. Cadiz Inc. owes $0.97 for every $1 it owns. Cadiz Inc. made a loss in each of the last two years.
Compared with Industrials companies in United States · latest annual results Dec 2025.
P/E ratio
LossCadiz Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
73.70The share price is 73.70 times Cadiz Inc.'s book value per share, higher than almost all Industrials companies in United States.
Market cap
$344 MThe total market value of all of Cadiz Inc.'s shares at today's price (share price × number of shares), smaller than 72% of Industrials companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$5 MWhat Cadiz Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$0.06Net worth divided by the number of shares. The share price of $4.06 is 73.7 times this, which is the P/B above.
Return on equity (ROE)
-183.1%Cadiz Inc. lost 183.1% of its shareholders' money over the last year, lower than 95% of Industrials companies in United States.
Owes vs Owns
0.97×Cadiz Inc. owes $0.97 for every $1 it owns (high), higher than 93% of Industrials companies in United States.
Dividend yield
NoneCadiz Inc. does not currently pay a dividend.
Revenue growth
+70%Revenue rose 70% in the year to Dec 2025, and grew 122% a year on average over 3 years.
Profit growth
LossCadiz Inc. made a loss in each of the last two years.
Profit margin
-209.3%Cadiz Inc. lost $209 for every $100 of revenue.
Interest cover
Not coveredCadiz Inc.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net debtCadiz Inc. had $96 M more debt than cash (net debt) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Cadiz Inc.: $344 M ÷ $5 M (30 Jun 2026) = 73.7.
What is Cadiz Inc.'s return on equity?
Cadiz Inc. lost 183.1% of its shareholders' money over the last year, lower than 95% of Industrials companies in United States.
How much does Cadiz Inc. owe compared with what it owns?
Cadiz Inc. owes $0.97 for every $1 it owns (high), higher than 93% of Industrials companies in United States.
Does Cadiz Inc. pay a dividend?
No. Cadiz Inc. does not currently pay a dividend.
Is Cadiz Inc.'s revenue growing?
Revenue rose 70% in the year to Dec 2025, and grew 122% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.