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Cadiz (CDZI)

Profile

Full Name

Cadiz Inc.

Ticker Symbol

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

$2.52(-3.63%)

Market cap

$206.51M(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

May 14, 2025

Next ex-dividend date

N/A

Next split date

N/A

Price

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Current Price

$2.52
CDZI price is $2.52

30-Day Relative Volume

1.04
CDZI 30-day relative volume is 1.04

Price Performance

Price Today change

-3.63%
CDZI price is down -3.63% today

Price YTD change

-51.44%
CDZI price is down -51.44% since January 1st

Price 1-year change

+17.44%
CDZI price is up +17.44% year-on-year

Price 3-year change

+30.83%
CDZI price is up +30.83% over the past 3 years

Price Range

Price All-time high

$531.25
CDZI price is currently -99.52% below its historical high of $531.25

Price 3-year low

$1.48
CDZI price is currently +70.61% above its 3-year low

Capitalization

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Market cap

Market cap

$206.51M
CDZI market capitalization is $206.51 million

Market cap 3-year change

+110.83%
CDZI market capitalization is up +110.83% over the past 3 years

Market cap All-time high

$600.79M
CDZI market capitalization is currently -65.63% below its historical high of $600.79 million

Market cap sector rank

11.71%
CDZI market capitalization is higher than 11.71% of companies in Utilities sector

Shares Outstanding

Shares Outstanding 1-Year Change

+21.55%
CDZI shares outstanding is up +21.55% year-on-year

Shares Outstanding 3-Year Change

+61.15%
CDZI shares outstanding is up +61.15% over the past 3 years

Technical Indicators

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Beta

1.24
CDZI beta is 1.24

200-day SMA

$3.67
CDZI price is currently -31.24% below its 200-day simple moving average

50-day SMA

$3.78
CDZI price is currently -33.19% below its 50-day simple moving average

RSI

34.54
CDZI 14-day relative strength index is 34.54

Volume

1.04
CDZI 30-day relative volume is 1.04

ATR

$0.21
CDZI average true range is $0.21

10-day Historical Volatility

93.16%
CDZI 10-day historical volatility is 93.16%

Dividend

Income Statement

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Revenue

Revenue

$9.61M
CDZI annual revenue is $9.61 million

Revenue Analysts estimate

$17.08M
CDZI annual revenue is currently -43.74% 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

3.6%
CDZI annual revenue is higher than 3.6% of companies in Utilities sector

EPS

EPS

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

EPS Analysts estimate

-$0.37
CDZI annual earnings per share is currently +43.24% higher 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

12.5%
CDZI annual earnings per share is higher than 12.5% 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

6.08
CDZI price to book ratio is 6.08

PB ratio Sector rank

94.59%
CDZI price to book ratio is higher than 94.59% of companies in Utilities sector

PS Ratio

PS ratio

21.49
CDZI price to sales ratio is 21.49

PS ratio Sector rank

99.05%
CDZI price to sales ratio is higher than 99.05% of companies in Utilities sector

Enterprise value

Enterprise value

$275.11M
CDZI enterprise value is $275.11 million

Enterprise value Sector rank

10.09%
CDZI enterprise value is higher than 10.09% of companies in Utilities sector

EV/EBITDA

EV/EBITDA

-12.65
CDZI EV/EBITDA is -12.65

EV/EBITDA Sector rank

3.74%
CDZI EV/EBITDA is higher than 3.74% 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

4
CDZI piotroski f-score is 4

Altman Z-Score

-6.20
CDZI altman z-score is -6.20

Analyst ratings

Recent major analysts updates

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

Institutional Ownership

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  • What is the ticker symbol for Cadiz?
  • Does Cadiz pay dividends?
  • What sector is Cadiz in?
  • What industry is Cadiz in?
  • What country is Cadiz based in?
  • When did Cadiz go public?
  • Is Cadiz in the S&P 500?
  • Is Cadiz in the NASDAQ 100?
  • Is Cadiz in the Dow Jones?
  • When was Cadiz's last earnings report?
  • When does Cadiz report earnings?
  • Should I buy Cadiz stock now?

What is the ticker symbol for Cadiz?

The ticker symbol for Cadiz is NASDAQ:CDZI

Does Cadiz pay dividends?

No, Cadiz does not pay dividends

What sector is Cadiz in?

Cadiz is in the Utilities sector

What industry is Cadiz in?

Cadiz is in the Water industry

What country is Cadiz based in?

Cadiz is headquartered in United States

When did Cadiz go public?

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

Is Cadiz in the S&P 500?

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

Is Cadiz in the NASDAQ 100?

No, Cadiz is not included in the NASDAQ 100 index

Is Cadiz in the Dow Jones?

No, Cadiz is not included in the Dow Jones index

When was Cadiz's last earnings report?

Cadiz's most recent earnings report was on Nov 13, 2024

When does Cadiz report earnings?

The next expected earnings date for Cadiz is May 14, 2025

Should I buy Cadiz stock now?

As of today, analysts generally recommend a 'Strong buy' rating. However, it's important to do your own research and consider your financial situation before making any investment decisions
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