Cadiz Inc. Depositary Shares (NAS: CDZIP) Stock Analysis & Fundamentals

CDZIPCadiz Inc. Depositary Shares

NAS · US · Utilities · Utilities - Regulated Water · cadizinc.com

22.45USD-0.58%Mkt Cap: —P/E: —2d 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 Value2.00B $

Revenue (TTM)11.84M $

Gross Profit5.15M $

Net Income (TTM)-34.15M $

Revenue/Share0.1420 USD

Last Price22.45 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees31

CountryUS

SectorUtilities

IndustryUtilities - Regulated Water

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)—

PEG—

EV/EBITDA-75.34

EV/Revenue168.75

P/S—

P/B404.55

EPS (TTM)-0.83

EPS (Forward)—

52W Range

17.7767% of range24.78

52W High24.78 USD

52W Low17.77 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—

Net Debt114.64M $

Net Debt/EBITDA-4.32

Balance Sheet

Debt/Equity4.48

Current Ratio1.16

Quick Ratio0.89

Book Value/Sh0.0550 USD

Cash/Share0.0630 USD

Dividends

Fwd Div Rate2.210 USD

Trail. Div Rate0.0000 USD

Div. Yield9.84%

5Y Avg Yield—

Payout Ratio—

Ex-Div DateJul 2, 2026

Pay DateJul 15, 2026

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.—

Float56.91M

Insiders—

Institutions—

Short Interest

Short Ratio6.0d

Shares Short44.40K

Short (prev mo.)38.81K

Technical

SMA 5022.52 (-0.3%)

SMA 20020.45 (+9.8%)

Beta1.86

S&P 52W Chg18.16%

Avg Vol (30d)5.07K

Avg Vol (10d)4.41K

Technical Indicators

RSI (14)52.8

MACD0.0446

MACD Signal0.0213

MACD Hist.+0.0233

BB Upper22.57 USD

BB Middle22.34 USD

BB Lower22.12 USD

BB Width2.00%

ATR (14)0.3132 USD

Vol Ratio (20d)0.48x