CDZI Cadiz, Inc. - Common Stock

NAS · US · Utilities · Pollution & Treatment Controls · cadizinc.com

3.740USD-2.35%Mkt Cap: 324.31M $P/E: —Today

Cadiz Inc., together with its subsidiaries, provides water solutions in the United States. The company operates in two segments, Land and Water Resources; and Water Filtration Technology. It offers water supply, water st…

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Key Statistics

Company

Market Cap324.31M USD

Enterprise Value438.96M USD

Revenue (TTM)11.84M USD

Gross Profit5.15M USD

Net Income (TTM)-34.15M USD

Revenue/Share0.14 USD

Last Price3.740 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees31

CountryUS

SectorUtilities

IndustryPollution & Treatment Controls

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)-7.23

PEG1.51

EV/EBITDA-16.55

EV/Revenue37.06

P/S27.38

P/B69.64

EPS (TTM)-0.50

EPS (Forward)-0.53

52W Range

2.86521% of range6.960

52W High6.960 USD

52W Low2.865 USD

Profitability

Gross Margin31.57%

Oper. Margin-902.45%

EBITDA Margin-223.99%

Profit Margin-209.35%

ROE-146.85%

ROA-24.24%

Growth

Revenue Growth-76.30%

Earnings Growth—

Cash Flow & Leverage

Operating CF-18.93M USD

CapEx (TTM)7.58M USD

FCF Margin-176.77%

FCF Yield-6.46%

Net Debt114.64M USD

Net Debt/EBITDA-4.32

Balance Sheet

Debt/Equity4.48

Current Ratio1.16

Quick Ratio0.89

Book Value/Sh0.06 USD

Cash/Share0.06 USD

Dividends

Fwd Div Rate—

Trail. Div Rate0.00 USD

Div. Yield0.00%

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div Date—

Pay Date—

Splits

Last Split1:25

Split DateDec 18, 2003

Analyst Consensus

Rating—

Target (Mean)10.33 USD

Upside (mean)+176.3%

Target Range6.000 USD – 15.00 USD

6.000+176.3% to mean15.00

# Analysts3

Ownership

Shares Out.84.68M

Float56.91M

Insiders34.11%

Institutions48.56%

Short Interest

Short Ratio10.1d

Short % Float16.75%

Short % Out.11.28%

Shares Short9.56M

Short (prev mo.)8.84M

Technical

SMA 503.598 (+3.9%)

SMA 2004.555 (-17.9%)

Beta1.91

S&P 52W Chg14.58%

Avg Vol (30d)884.58K

Avg Vol (10d)1.21M

Technical Indicators

RSI (14)53.1

MACD0.0160

MACD Signal0.0216

MACD Hist.-0.0056

BB Upper4.249 USD

BB Middle3.807 USD

BB Lower3.365 USD

BB Width23.20%

ATR (14)0.2390 USD

Vol Ratio (20d)0.65x