20.50USD-0.46%Mkt Cap: —P/E: —Last update: 2026-05-22
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…
Industry Peers
Utilities - Regulated Water24.45BUSDP/E 22.2
10.10BGBpP/E 15.8
9.42BGBpP/E 25.4
3.00BUSDP/E 22.3
2.63BUSDP/E 22.0
2.50BGBpP/E 105.8
2.43BUSDP/E 19.9
1.10BEURP/E Infinity
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Indicators:|
Key Statistics
Company
Market Cap—
Enterprise Value1.83B USD
Revenue (TTM)14.99M USD
Gross Profit5.15M USD
Net Income (TTM)-34.15M USD
Revenue/Share0.1810 USD
Last Price20.50 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees31
CountryUS
SectorUtilities
IndustryUtilities - Regulated Water
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)—
PEG—
EV/EBITDA-77.81
EV/Revenue122.26
P/S—
P/B110.73
EPS (TTM)-0.83
EPS (Forward)—
52W Range
16.3187% of range21.15
52W High21.15 USD
52W Low16.31 USD
Profitability
Gross Margin31.57%
Oper. Margin-418.81%
EBITDA Margin-157.13%
Profit Margin-209.35%
ROE-146.85%
ROA-24.24%
Growth
Revenue Growth-44.80%
Earnings Growth—
Cash Flow & Leverage
Operating CF-18.93M USD
CapEx (TTM)7.58M USD
FCF Margin-140.34%
FCF Yield—
Net Debt101.03M USD
Net Debt/EBITDA-4.29
Balance Sheet
Debt/Equity4.48
Current Ratio1.88
Quick Ratio1.68
Book Value/Sh0.1860 USD
Cash/Share0.1970 USD
Dividends
Fwd Div Rate2.240 USD
Trail. Div Rate0.0000 USD
Div. Yield10.88%
5Y Avg Yield—
Payout Ratio—
Ex-Div DateApr 2, 2026
Pay DateApr 15, 2026
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.—
Float56.49M
Insiders—
Institutions—
Short Interest
Short Ratio0.6d
Shares Short165
Short (prev mo.)3.72K
Technical
SMA 5019.70 (+4.0%)
SMA 20019.39 (+5.7%)
Beta1.79
S&P 52W Chg28.31%
Avg Vol (30d)4.73K
Avg Vol (10d)4.07K
Technical Indicators
RSI (14)—
MACD—
MACD Signal—
MACD Hist.—
BB Upper—
BB Middle—
BB Lower—
BB Width—
ATR (14)—
Vol Ratio (20d)—