CDZIP Cadiz, Inc. - Depositary Shares

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

22.20USD-0.04%Mkt Cap: —P/E: —3d ago

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 Cap—

Enterprise Value1.99B USD

Revenue (TTM)11.84M USD

Gross Profit5.15M USD

Net Income (TTM)-34.15M USD

Revenue/Share0.14 USD

Last Price22.20 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees31

CountryUS

SectorUtilities

IndustryPollution & Treatment Controls

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)—

PEG—

EV/EBITDA-75.18

EV/Revenue168.40

P/S—

P/B403.64

EPS (TTM)-0.83

EPS (Forward)—

52W Range

18.8057% of range24.78

52W High24.78 USD

52W Low18.80 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—

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 Rate2.24 USD

Trail. Div Rate0.00 USD

Div. Yield10.09%

5Y Avg Yield10.80%

Payout Ratio—

Ex-Div DateOct 5, 2026

Pay DateJul 15, 2026

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.—

Float56.91M

Insiders—

Institutions—

Short Interest

Short Ratio4.7d

Shares Short23.81K

Short (prev mo.)30.44K

Technical

SMA 5022.20 (+0.0%)

SMA 20020.83 (+6.6%)

Beta1.91

S&P 52W Chg14.58%

Avg Vol (30d)5.97K

Avg Vol (10d)7.72K

Technical Indicators

RSI (14)52.3

MACD-0.0469

MACD Signal-0.0788

MACD Hist.+0.0319

BB Upper22.46 USD

BB Middle22.07 USD

BB Lower21.68 USD

BB Width3.55%

ATR (14)0.4248 USD

Vol Ratio (20d)1.79x