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Cadiz Inc. (CDZI)

Profile

Full Name

Cadiz Inc.

Ticker

NASDAQ: CDZI

Exchange

NASDAQ

Sector

Utilities

Industry

Water

Country

United States

IPO

January 3, 1989

Indexes

Not included

Website

http://www.cadizinc.com

Employees

25

Key Details

Price

$2.95(-1.99%)

Market cap

$241.54M(Small cap)

Last Dividend

-

TTM Dividend yield

-

Annual revenue

$9.61M(+382.57% YoY)

Annual EPS

-$0.53(+5.36% YoY)

PE ratio

-

Next earnings date

Aug 13, 2025

Next ex-dividend date

N/A

Next split date

N/A

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    Analyst ratings

    Price

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    Current Price

    $2.95
    CDZI price is $2.95

    30-Day Relative Volume

    0.57
    CDZI 30-day relative volume is 0.57

    Price Performance

    Price Most recent change

    -1.99%
    CDZI price was down -1.99% on Jul 21, 2025

    Price YTD change

    -43.27%
    CDZI price is down -43.27% since January 1st

    Price 1-year change

    -19.62%
    CDZI price is down -19.62% year-on-year

    Price 3-year change

    +0.68%
    CDZI price is up +0.68% over the past 3 years

    Price Range

    Price All-time high

    $531.25
    CDZI price is currently -99.44% below its historical high of $531.25

    Price 3-year low

    $1.48
    CDZI price is currently +99.32% above its 3-year low

    Capitalization

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    Market cap

    Market cap

    $241.54M
    CDZI market capitalization is $241.54 million

    Market cap 3-year change

    +62.37%
    CDZI market capitalization is up +62.37% over the past 3 years

    Market cap All-time high

    $600.79M
    CDZI market capitalization is currently -59.80% below its historical high of $600.79 million

    Market cap sector rank

    14.55%
    CDZI market capitalization is higher than 14.55% of companies in Utilities sector

    Shares Outstanding

    Shares Outstanding 1-Year Change

    +20.76%
    CDZI shares outstanding is up +20.76% year-on-year

    Shares Outstanding 3-Year Change

    +61.27%
    CDZI shares outstanding is up +61.27% over the past 3 years

    Technical Indicators

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    Beta

    1.36
    CDZI beta is 1.36

    200-day SMA

    $3.57
    CDZI price is currently -17.44% below its 200-day simple moving average

    50-day SMA

    $2.99
    CDZI price is currently -1.37% below its 50-day simple moving average

    RSI

    47.03
    CDZI 14-day relative strength index is 47.03

    Volume

    0.57
    CDZI 30-day relative volume is 0.57

    ATR

    $0.14
    CDZI average true range is $0.14

    10-day Historical Volatility

    30.52%
    CDZI 10-day historical volatility is 30.52%

    Dividend

    Income Statement

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    Revenue

    Revenue

    $9.61M
    CDZI annual revenue is $9.61 million

    Revenue Analysts estimate

    $14.70M
    CDZI annual revenue is currently -34.64% lower than the consensus analysts' forecast

    Revenue 1-year change

    +382.57%
    CDZI annual revenue is up +382.57% year-on-year

    Revenue Sector rank

    4.59%
    CDZI annual revenue is higher than 4.59% of companies in Utilities sector

    EPS

    EPS

    -$0.53
    CDZI annual earnings per share is -$0.53

    EPS Analysts estimate

    $0.24
    CDZI annual earnings per share is currently -320.83% lower than the consensus analysts' forecast

    EPS 1-year change

    +5.36%
    CDZI annual earnings per share is up +5.36% year-on-year

    EPS Sector rank

    11.82%
    CDZI annual earnings per share is higher than 11.82% of companies in Utilities sector

    Profit

    Gross profit

    $2.31M
    CDZI annual gross profit is $2.31 million

    Gross margin

    24.04%
    CDZI annual gross profit margin is 24.04%

    Operating profit

    -$23.25M
    CDZI annual operating income is -$23.25 million

    Operating margin

    -241.98%
    CDZI annual operating profit margin is -241.98%

    Net income

    -$31.14M
    CDZI annual net profit is -$31.14 million

    Net margin

    -324.10%
    CDZI annual net profit margin is -324.10%

    Expenses

    Total expenses

    $32.86M
    CDZI annual total expenses is $32.86 million

    Operating expenses

    $25.56M
    CDZI annual total operating expenses is $25.56 million

    Cost of goods sold

    $7.30M
    CDZI annual cost of goods sold is $7.30 million

    Selling, general & administrative expenses

    $24.34M
    CDZI annual SGA is $24.34 million

    Depreciation and amortization

    $1.38M
    CDZI annual depreciation & amortization is $1.38 million

    Interest expense

    $8.00M
    CDZI annual interest expense is $8.00 million

    Income tax

    $11.00K
    CDZI annual income tax is $11.00 thousand

    EBIT & EBITDA

    EBIT

    -$23.13M
    CDZI annual earnings before interest & taxes is -$23.13 million

    EBITDA

    -$21.75M
    CDZI annual EBITDA is -$21.75 million

    Balance Sheet

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    Assets

    Total assets

    $134.49M
    CDZI annual total assets is $134.49 million

    Non current assets

    $108.71M
    CDZI annual long term assets is $108.71 million

    Current assets

    $25.79M
    CDZI annual total current assets is $25.79 million

    Cash and cash equivalents

    $17.29M
    CDZI annual cash & cash equivalents is $17.29 million

    Accounts receivable

    $4.59M
    CDZI annual accounts receivable is $4.59 million

    Inventory

    $3.02M
    CDZI annual inventory is $3.02 million

    Liabilities

    Total liabilities

    $100.53M
    CDZI annual total liabilities is $100.53 million

    Long term liabilities

    $86.13M
    CDZI annual total long term liabilities is $86.13 million

    Current liabilities

    $14.41M
    CDZI annual total current liabilities is $14.41 million

    Accounts payable

    $2.26M
    CDZI annual accounts payable is $2.26 million

    Debt

    Total debt

    $85.89M
    CDZI annual total debt is $85.89 million

    Total debt 1-year change

    +40.31%
    CDZI annual total debt is up +40.31% year-on-year

    Long term debt

    $85.46M
    CDZI annual long term debt is $85.46 million

    Short term debt

    $434.00K
    CDZI annual short term debt is $434.00 thousand

    Equity & Capital

    Shareholders equity

    $33.96M
    CDZI annual stockholders equity is $33.96 million

    Book value

    $33.96M
    CDZI annual book value is $33.96 million

    Retained earnings

    -$676.10M
    CDZI annual retained earnings is -$676.10 million

    Working capital

    $11.38M
    CDZI annual working capital is $11.38 million

    Cash Flow Statement

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    Cashflow Activities

    Cash from operations

    -$21.53M
    CDZI annual cash flow from operations is -$21.53 million

    Cash from operations 1-year change

    -2.91%
    CDZI annual cash flow from operations is down -2.91% year-on-year

    Cash from investing

    -$1.18M
    CDZI annual cash flow from investing activities is -$1.18 million

    Cash from investing 1-year change

    +79.54%
    CDZI annual cash flow from investing activities is up +79.54% year-on-year

    Cash from financing

    $35.51M
    CDZI annual cash flow from financing activities is $35.51 million

    Cash from financing 1-year change

    +102.14%
    CDZI annual cash flow from financing activities is up +102.14% year-on-year

    CAPEX

    CAPEX

    $934.00K
    CDZI annual capital expenditures is $934.00 thousand

    CAPEX 1-year change

    -83.86%
    CDZI annual capital expenditures is down -83.86% year-on-year

    Free Cash Flow

    Free cash flow

    -$22.47M
    CDZI annual free cash flow is -$22.47 million

    Free cash flow 1-year change

    +15.89%
    CDZI annual free cash flow is up +15.89% year-on-year

    Profitability Ratios

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    Margins

    Gross margin

    24.04%
    CDZI annual gross profit margin is 24.04%

    Operating margin

    -241.98%
    CDZI annual operating profit margin is -241.98%

    Net margin

    -324.10%
    CDZI annual net profit margin is -324.10%

    ROA & ROE

    ROA

    -25.75%
    CDZI annual return on assets is -25.75%

    ROE

    -84.24%
    CDZI annual return on equity is -84.24%

    Valuation

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    PE Ratio

    PE ratio

    -
    CDZI price to earnings ratio value is unknown

    PE ratio Sector rank

    -
    CDZI price to earnings ratio is unknown

    PB Ratio

    PB ratio

    5.49
    CDZI price to book ratio is 5.49

    PB ratio Sector rank

    92.73%
    CDZI price to book ratio is higher than 92.73% of companies in Utilities sector

    PS Ratio

    PS ratio

    21.11
    CDZI price to sales ratio is 21.11

    PS ratio Sector rank

    99%
    CDZI price to sales ratio is higher than 99% of companies in Utilities sector

    Enterprise value

    Enterprise value

    $307.29M
    CDZI enterprise value is $307.29 million

    Enterprise value Sector rank

    11.93%
    CDZI enterprise value is higher than 11.93% of companies in Utilities sector

    EV/EBITDA

    EV/EBITDA

    -12.81
    CDZI EV/EBITDA is -12.81

    EV/EBITDA Sector rank

    6.6%
    CDZI EV/EBITDA is higher than 6.6% of companies in Utilities sector

    Financial Health

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    Liquidity

    Current ratio

    1.79
    CDZI annual current ratio is 1.79

    Quick ratio

    1.58
    CDZI annual quick ratio is 1.58

    Leverage

    Debt to equity

    1.67
    CDZI annual debt to equity ratio is 1.67

    Interest coverage ratio

    -2.89
    CDZI annual interest coverage ratio is -2.89

    Risk & Stability

    Piotroski F-Score

    3
    CDZI piotroski f-score is 3

    Altman Z-Score

    -5.99
    CDZI altman z-score is -5.99

    Analyst ratings

    Recent major analysts updates

    May 5, 18 B. Riley FBR
    Buy
    Jan 3, 17 B. Riley Securities
    Buy

    Institutional Ownership

    Screeners with CDZI included

    Growing Shares Outstanding
    US stocks
    Stocks with high beta
    Stocks below SMA 200
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    Best performing stocks last 3 months
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    • What is the ticker symbol for Cadiz Inc.?
    • Does Cadiz Inc. pay dividends?
    • What sector is Cadiz Inc. in?
    • What industry is Cadiz Inc. in?
    • What country is Cadiz Inc. based in?
    • When did Cadiz Inc. go public?
    • Is Cadiz Inc. in the S&P 500?
    • Is Cadiz Inc. in the NASDAQ 100?
    • Is Cadiz Inc. in the Dow Jones?
    • When was Cadiz Inc.'s last earnings report?
    • When does Cadiz Inc. report earnings?

    What is the ticker symbol for Cadiz Inc.?

    The ticker symbol for Cadiz Inc. is NASDAQ:CDZI

    Does Cadiz Inc. pay dividends?

    No, Cadiz Inc. does not pay dividends

    What sector is Cadiz Inc. in?

    Cadiz Inc. is in the Utilities sector

    What industry is Cadiz Inc. in?

    Cadiz Inc. is in the Water industry

    What country is Cadiz Inc. based in?

    Cadiz Inc. is headquartered in United States

    When did Cadiz Inc. go public?

    Cadiz Inc.'s initial public offering (IPO) was on January 3, 1989

    Is Cadiz Inc. in the S&P 500?

    No, Cadiz Inc. is not included in the S&P 500 index

    Is Cadiz Inc. in the NASDAQ 100?

    No, Cadiz Inc. is not included in the NASDAQ 100 index

    Is Cadiz Inc. in the Dow Jones?

    No, Cadiz Inc. is not included in the Dow Jones index

    When was Cadiz Inc.'s last earnings report?

    Cadiz Inc.'s most recent earnings report was on May 14, 2025

    When does Cadiz Inc. report earnings?

    The next expected earnings date for Cadiz Inc. is August 13, 2025
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