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CDZICadiz Inc.
NAS · US · Utilities · Utilities - Regulated Water · cadizinc.com
3.720USD+8.78%Mkt Cap: 289.60M $P/E: —

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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Utilities - Regulated Water
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Key Statistics

Company
Market Cap289.60M $
Enterprise Value415.25M $
Revenue (TTM)11.84M $
Gross Profit5.15M $
Net Income (TTM)-34.15M $
Revenue/Share0.1420 USD
Last Price3.720 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees31
CountryUS
SectorUtilities
IndustryUtilities - Regulated Water
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)-7.17
PEG1.51
EV/EBITDA-15.65
EV/Revenue35.06
P/S25.38
P/B19.09
EPS (TTM)-0.52
EPS (Forward)-0.49
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 $
CapEx (TTM)7.58M $
FCF Margin-176.77%
FCF Yield-7.23%
Net Debt114.64M $
Net Debt/EBITDA-4.32
Balance Sheet
Debt/Equity4.48
Current Ratio1.16
Quick Ratio0.89
Book Value/Sh0.1860 USD
Cash/Share0.0630 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 USD
Div. Yield—
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Splits
Last Split1:25
Split DateDec 18, 2003
Analyst Consensus
Rating1.3 (Strong Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)10.33 USD
Upside (mean)+177.8%
Target Range6.000 USD – 15.00 USD
$6.000+177.8% to mean$15.00
# Analysts3
Ownership
Shares Out.84.68M
Float56.91M
Insiders33.17%
Institutions49.84%
Short Interest
Short Ratio6.8d
Short % Float15.73%
Short % Out.10.56%
Shares Short8.88M
Short (prev mo.)7.64M
Technical
SMA 503.623 (+2.7%)
SMA 2004.796 (-22.4%)
Beta1.86
S&P 52W Chg18.16%
Avg Vol (30d)1.12M
Avg Vol (10d)641.90K
Technical Indicators
RSI (14)49.4
MACD-0.0674
MACD Signal-0.1168
MACD Hist.+0.0494
BB Upper3.610 USD
BB Middle3.257 USD
BB Lower2.904 USD
BB Width21.65%
ATR (14)0.2398 USD
Vol Ratio (20d)0.94x