Enterprise Value Summary (Quarterly)
According to Cadiz's latest quarterly financial reports:
- The enterprise value (EV) is 424.45M, which includes the market capitalization, debt, and subtracts cash and cash equivalents. EV provides a more comprehensive measure of a company's total value.
- The market capitalization is 358.00M, which is calculated by multiplying the current share price by the total number of outstanding shares.
- The stock price is $5.2, with 68.43M shares outstanding.
- The company has 17.29M in cash and cash equivalents and 85.89M in total debt.
Enterprise Value (EV) Formula:
EV = Market Cap + Total Debt - Cash and Cash Equivalents
Enterprise value is often used instead of market cap because it provides a more accurate valuation of a company by including debt and subtracting cash, giving a fuller picture of the company's total value.
Enterprise Value
$424.45M
Market Cap
$355.85M
Total Debt
$85.89M
Cash and Equivalents
$17.29M
Historical Enterprise Value
Cadiz Historical Enterprise Values
The table below shows various enterprise value metrics for each quarter, with the latest data available for 2024-12-31.
| Date | Enterprise Value | EV Change (%) | Stock Price | Number of Shares | Market Cap | Cash & Equivalents | Total Debt |
|---|---|---|---|---|---|---|---|
| December 31, 2024 | $424.45M | 48.70% | $5.2 | 68.43M | $355.85M | $17.29M | $85.89M |
| September 30, 2024 | $285.44M | 2.54% | $3.03 | 68.02M | $206.10M | $3.33M | $82.66M |
| June 30, 2024 | $278.36M | 10.29% | $3.06 | 67.77M | $207.38M | $10.10M | $81.08M |
| March 31, 2024 | $252.38M | 3.65% | $2.86 | 67.00M | $191.61M | $19.21M | $79.98M |
| December 31, 2023 | $243.50M | -8.99% | $2.8 | 66.71M | $186.79M | $4.50M | $61.22M |
| September 30, 2023 | $267.57M | -13.83% | $3.31 | 66.61M | $220.48M | $13.31M | $60.39M |
| June 30, 2023 | $310.52M | 8.84% | $4.06 | 66.61M | $270.42M | $19.24M | $59.34M |
| March 31, 2023 | $285.31M | 47.28% | $4.04 | 62.64M | $253.06M | $26.28M | $58.53M |
| December 31, 2022 | $193.72M | 22.36% | $2.5 | 53.33M | $133.33M | $10.00M | $70.39M |
| September 30, 2022 | $158.31M | -9.85% | $1.9 | 50.79M | $96.51M | $6.96M | $68.76M |
| June 30, 2022 | $175.61M | 23.14% | $2.33 | 50.77M | $118.29M | $13.24M | $70.55M |
| March 31, 2022 | $142.61M | -36.71% | $2.07 | 44.43M | $91.98M | $18.82M | $69.45M |
| December 31, 2021 | $225.32M | -34.46% | $3.86 | 43.41M | $167.57M | $10.96M | $68.72M |
| September 30, 2021 | $343.78M | -44.93% | $7.04 | 41.85M | $294.66M | $18.57M | $67.70M |
| June 30, 2021 | $624.21M | 40.66% | $13.6 | 39.10M | $531.75M | $11.19M | $103.65M |
| March 31, 2021 | $443.77M | -3.88% | $9.59 | 37.83M | $362.83M | $18.67M | $99.61M |
| December 31, 2020 | $461.67M | 6.75% | $10.65 | 35.04M | $373.13M | $7.29M | $95.83M |
| September 30, 2020 | $432.49M | -1.30% | $9.93 | 35.04M | $347.91M | $7.50M | $92.09M |
| June 30, 2020 | $438.17M | -0.65% | $10.16 | 34.80M | $353.55M | $5.57M | $90.19M |
| March 31, 2020 | $441.05M | -8.22% | $11.67 | 31.11M | $363.09M | $10.52M | $88.48M |
| December 31, 2019 | $480.55M | 2.32% | $11.02 | 31.11M | $342.87M | $15.68M | $153.36M |
| September 30, 2019 | $469.63M | 5.16% | $12.49 | 26.27M | $328.05M | $15.27M | $156.85M |
| June 30, 2019 | $446.59M | 18.90% | $11.82 | 26.48M | $312.98M | $19.48M | $153.09M |
| March 31, 2019 | $375.61M | -3.98% | $9.49 | 25.33M | $240.35M | $16.23M | $151.49M |
| December 31, 2018 | $391.18M | -1.90% | $10.3 | 24.57M | $253.02M | $12.56M | $150.72M |
| September 30, 2018 | $398.76M | -8.64% | $11 | 24.45M | $268.96M | $17.67M | $147.47M |
| June 30, 2018 | $436.46M | -1.55% | $13.1 | 23.88M | $312.87M | $20.24M | $143.82M |
| March 31, 2018 | $443.32M | -1.33% | $13.5 | 23.07M | $311.51M | $8.58M | $140.38M |
| December 31, 2017 | $449.28M | 9.70% | $14.25 | 22.73M | $323.86M | $13.03M | $138.45M |
| September 30, 2017 | $409.56M | -1.47% | $12.7 | 22.86M | $290.28M | $16.05M | $135.33M |
| June 30, 2017 | $415.66M | -5.32% | $13.5 | 22.45M | $303.09M | $19.43M | $132.01M |
| March 31, 2017 | $439.02M | 15.88% | $15.05 | 22.10M | $332.56M | $9.41M | $115.87M |
| December 31, 2016 | $378.87M | 46.87% | $12.5 | 22.10M | $276.21M | $12.17M | $114.83M |
| September 30, 2016 | $257.96M | 16.86% | $7.41 | 18.81M | $139.37M | $3.89M | $122.48M |
| June 30, 2016 | $220.74M | 8.22% | $5.87 | 17.95M | $105.36M | $5.92M | $121.30M |
| March 31, 2016 | $203.98M | 2.20% | $5.22 | 17.90M | $93.42M | $2.10M | $112.67M |
| December 31, 2015 | $199.58M | -14.38% | $5.26 | 17.87M | $94.01M | $2.69M | $108.27M |
| September 30, 2015 | $233.11M | -7.57% | $7.26 | 17.82M | $129.39M | $6.39M | $110.12M |
| June 30, 2015 | $252.20M | -8.14% | $8.69 | 17.73M | $154.03M | $10.61M | $108.78M |
| March 31, 2015 | $274.56M | -1.27% | $10.255 | 17.71M | $181.59M | $13.55M | $106.53M |
| December 31, 2014 | $278.08M | 4.01% | $11.2 | 16.95M | $189.90M | $16.21M | $104.39M |
| September 30, 2014 | $267.36M | 16.33% | $10.39 | 16.19M | $168.17M | $3.37M | $102.55M |
| June 30, 2014 | $229.82M | 12.14% | $8.33 | 16.17M | $134.71M | $5.31M | $100.42M |
| March 31, 2014 | $204.94M | 4.88% | $7.05 | 16.17M | $113.97M | $7.45M | $98.42M |
| December 31, 2013 | $195.39M | 21.42% | $6.96 | 15.93M | $110.85M | $11.89M | $96.43M |
| September 30, 2013 | $160.92M | 1.76% | $5.11 | 15.45M | $78.96M | $5.14M | $87.10M |
| June 30, 2013 | $158.14M | -10.73% | $5.17 | 15.45M | $79.89M | $7.22M | $85.47M |
| March 31, 2013 | $177.16M | -3.64% | $6.75 | 15.45M | $104.27M | $11.05M | $83.94M |
| December 31, 2012 | $183.84M | -12.46% | $7.92 | 15.44M | $122.27M | $1.69M | $63.26M |
| September 30, 2012 | $210.01M | 29.30% | $10.01 | 15.44M | $154.54M | $1.37M | $56.84M |
| June 30, 2012 | $162.42M | -14.35% | $7.21 | 15.44M | $111.29M | $4.02M | $55.15M |
| March 31, 2012 | $189.65M | 0.17% | $9.2 | 15.44M | $142.01M | $6.86M | $54.49M |
| December 31, 2011 | $189.31M | 19.00% | $9.63 | 15.44M | $148.65M | $11.37M | $52.04M |
| September 30, 2011 | $159.09M | -19.53% | $7.91 | 14.16M | $112.01M | $3.45M | $50.52M |
| June 30, 2011 | $197.69M | -6.42% | $10.86 | 13.96M | $151.57M | $2.98M | $49.09M |
| March 31, 2011 | $211.25M | 1.24% | $12.19 | 13.81M | $168.32M | $2.81M | $45.74M |
| December 31, 2010 | $208.66M | 17.78% | $12.44 | 13.68M | $170.15M | $5.91M | $44.42M |
| September 30, 2010 | $177.16M | -11.07% | $10.26 | 13.68M | $140.34M | $2.99M | $39.82M |
| June 30, 2010 | $199.21M | -3.25% | $12.07 | 13.68M | $165.09M | $4.62M | $38.74M |
| March 31, 2010 | $205.90M | 10.95% | $12.77 | 13.65M | $174.37M | $6.17M | $37.70M |
| December 31, 2009 | $185.58M | 1.83% | $11.97 | 13.18M | $157.78M | $8.88M | $36.69M |
| September 30, 2009 | $182.25M | 17.66% | $11.7 | 12.65M | $147.99M | $1.43M | $35.68M |
| June 30, 2009 | $154.89M | 15.95% | $9.63 | 12.60M | $121.34M | $1.17M | $34.72M |
| March 31, 2009 | $133.58M | -27.56% | $7.98 | 12.51M | $99.83M | $1.46M | $35.21M |
| December 31, 2008 | $184.40M | -28.56% | $12.51 | 12.19M | $152.43M | $2.01M | $33.98M |
| September 30, 2008 | $258.13M | 17.21% | $19.07 | 11.96M | $228.04M | $2.73M | $32.82M |
| June 30, 2008 | $220.23M | 5.95% | $16.12 | 11.96M | $192.76M | $4.26M | $31.73M |
| March 31, 2008 | $207.87M | -23.22% | $15.38 | 11.96M | $183.90M | $6.70M | $30.66M |
| December 31, 2007 | $270.75M | 7.62% | $21 | 11.90M | $250.00M | $8.92M | $29.66M |
| September 30, 2007 | $251.57M | -13.37% | $18.92 | 11.91M | $225.26M | $2.34M | $28.65M |
| June 30, 2007 | $290.38M | -8.76% | $22.44 | 11.89M | $266.79M | $4.10M | $27.69M |
| March 31, 2007 | $318.27M | 13.62% | $25.44 | 11.68M | $297.14M | $5.63M | $26.77M |
| December 31, 2006 | $280.13M | 18.59% | $22.95 | 11.53M | $264.64M | $10.40M | $25.89M |
| September 30, 2006 | $236.21M | 8.96% | $19.7 | 11.33M | $223.22M | $12.01M | $25.01M |
| June 30, 2006 | $216.79M | -1.33% | $17.01 | 11.33M | $192.72M | $12.34M | $36.41M |
| March 31, 2006 | $219.72M | -14.44% | $17.45 | 11.33M | $197.71M | $4.39M | $26.41M |
| December 31, 2005 | $256.81M | 12.86% | $21.5 | 10.99M | $236.22M | $5.30M | $25.89M |
| September 30, 2005 | $227.55M | 2.49% | $18.98 | 10.97M | $208.13M | $6.46M | $25.89M |
| June 30, 2005 | $222.02M | 26.00% | $19 | 10.73M | $203.85M | $7.17M | $25.34M |
| March 31, 2005 | $176.21M | - | $15.4 | 10.34M | $159.16M | $8.29M | $25.34M |
Related Metrics
Explore detailed financial metrics and analysis for CDZI.