Quick Takeaways
- CDZI - CADIZ INC financial facts are built from SEC company filings data.
- Latest metrics period on this page: Q1 2026.
- Headline metric: Return On Invested Capital -25%.
- Info
- Insider Trading
- Financials
- Holders
CADIZ INC financial metrics
Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q1 2026.
- Symbol
- CDZI, CDZIP on Nasdaq
- Location
- Los Angeles, CA
- Fiscal year end
- 31 December
- Latest financial report
- 31 Mar 2026
What Changed
- Return On Invested Capital YoY change: <span class="text-red-600">-21%</span>.
- Most recent SEC facts end date: 25 Mar 2026.
Why This Matters
- This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
- Every metric card links to a deeper SEC-backed history page for verification.
Official SEC Source
Based on latest 10-Q/10-K
Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.
See Original FilingLatest SEC snapshot (2026-03-25) highlights Return On Invested Capital -25.2%, Return On Equity -119.4%, and Return On Assets -24.8%.
Financial Quality Score
Transparent 0-100 scoring model based on profitability, financial health, and growth factors.
30.1/100
Weak Confidence high
Return On Invested Capital
-25%
Metric score 0.0/100
Return On Equity
-119%
Metric score 0.0/100
Return On Assets
-25%
Metric score 0.0/100
Financial Health
- Current Ratio
- 1.22x
- Quick Ratio
- 1.08x
- Debt to Equity
- 3.13x
Strengths
Current Ratio, Quick Ratio, and Revenues YoY
Watchpoints
Return On Invested Capital, Return On Equity, and Return On Assets
Key metrics snapshot
Return On Invested Capital
-25%
YoY: -21%
Return On Equity
-119%
YoY: +42%
Return On Assets
-25%
YoY: -3.7%
Operating Margin
-157%
YoY: -35%
Current Ratio
1.22x
YoY: -32%
Quick Ratio
1.08x
YoY: -29%
Debt-to-equity
3.13x
YoY: +87%
Revenues YoY
70%
YoY:
NetIncomeLoss YoY
-9.7%
YoY:
Profitability
| Metric | Latest value | YoY change |
|---|---|---|
| Return On Invested Capital | -25% | -21% |
| Return On Equity | -119% | +42% |
| Return On Assets | -25% | -3.7% |
| Operating Margin | -157% | -35% |
Financial Health
| Metric | Latest value | YoY change |
|---|---|---|
| Current Ratio | 1.22x | -32% |
| Quick Ratio | 1.08x | -29% |
| Debt-to-equity | 3.13x | +87% |
Growth
| Metric | Latest value | YoY change |
|---|---|---|
| Revenues YoY | 70% | |
| NetIncomeLoss YoY | -9.7% |
Share Metrics
| Metric | Latest value | YoY change |
|---|---|---|
| Entity Common Stock, Shares Outstanding | 83,424,366 | +2% |
How we score
This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.
| Metric | Weight | V1 threshold |
|---|---|---|
| ROIC | 20 | 5% to 20% |
| ROE | 15 | 8% to 25% |
| ROA | 10 | 2% to 10% |
| Operating Margin | 5 | 5% to 25% |
| Current Ratio | 12 | 1.0x to 2.0x |
| Quick Ratio | 8 | 0.8x to 1.5x |
| Debt to Equity | 10 | 0.3x to 2.0x (lower is better) |
| Revenue YoY | 10 | -10% to +20% |
| Net Income YoY | 10 | -10% to +20% |
How Calculated (standard_v1)
Metrics are computed with a market-consensus convention designed for cross-portal comparability.
- TTM Operating Income / TTM Revenues
- Current Assets / Current Liabilities (latest instant quarter)
- (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
- Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
- TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
- TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
- TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
- TTM Revenues YoY
- TTM Net Income YoY