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Cadiz (CDZIP)

Profile

Full Name

Cadiz Inc.

Ticker Symbol

CDZIP

Exchange

NASDAQ

Sector

Utilities

Industry

Water

Country

United States

IPO

June 30, 2021

Indexes

Not included

Website

http://www.cadizinc.com

Employees

25

Key Details

Price

$17.29(-0.52%)

Market cap

-

Last Dividend

-

TTM Dividend yield

-

Annual revenue

$9.61M(+382.57% YoY)

Annual EPS

-

PE ratio

-

Next earnings date

N/A

Next ex-dividend date

N/A

Next split date

N/A

Price

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Current Price

$17.29
CDZIP price is $17.29

30-Day Relative Volume

0.79
CDZIP 30-day relative volume is 0.79

Price Performance

Price Most recent change

-0.52%
CDZIP price was down -0.52% on Apr 16, 2025

Price YTD change

-2.87%
CDZIP price is down -2.87% since January 1st

Price 1-year change

+44.08%
CDZIP price is up +44.08% year-on-year

Price 3-year change

-3.94%
CDZIP price is down -3.94% over the past 3 years

Price Range

Price All-time high

$25.22
CDZIP price is currently -31.44% below its historical high of $25.22

Price 3-year low

$9.63
CDZIP price is currently +79.54% above its 3-year low

Capitalization

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Market cap

Market cap

-
CDZIP market capitalization value is unknown

Market cap 3-year change

-
CDZIP market capitalization 3-year change is unknown

Market cap All-time high

-
CDZIP market capitalization all-time high is unknown

Market cap sector rank

-
CDZIP market capitalization is unknown

Shares Outstanding

Shares Outstanding 1-Year Change

-
CDZIP shares outstanding 1-year change is unknown

Shares Outstanding 3-Year Change

-
CDZIP shares outstanding 3-year change is unknown

Technical Indicators

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Beta

0.22
CDZIP beta is 0.22

200-day SMA

$16.68
CDZIP price is currently +3.64% above its 200-day simple moving average

50-day SMA

$18.48
CDZIP price is currently -6.42% below its 50-day simple moving average

RSI

38.52
CDZIP 14-day relative strength index is 38.52

Volume

0.79
CDZIP 30-day relative volume is 0.79

ATR

$0.62
CDZIP average true range is $0.62

10-day Historical Volatility

44.18%
CDZIP 10-day historical volatility is 44.18%

Dividend

Income Statement

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Revenue

Revenue

$9.61M
CDZIP annual revenue is $9.61 million

Revenue Analysts estimate

$17.08M
CDZIP annual revenue is currently -43.74% lower than the consensus analysts' forecast

Revenue 1-year change

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

Revenue Sector rank

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

EPS

EPS

-
CDZIP annual earnings per share value is unknown

EPS Analysts estimate

-
CDZIP annual earnings per share consensus analysts' forecast is unknown

EPS 1-year change

-
CDZIP annual earnings per share 1-year change is unknown

EPS Sector rank

-
CDZIP annual earnings per share is unknown

Profit

Gross profit

$2.31M
CDZIP annual gross profit is $2.31 million

Gross margin

24.04%
CDZIP annual gross profit margin is 24.04%

Operating profit

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

Operating margin

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

Net income

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

Net margin

-
CDZIP annual net profit margin value is unknown

Expenses

Total expenses

$32.86M
CDZIP annual total expenses is $32.86 million

Operating expenses

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

Cost of goods sold

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

Selling, general & administrative expenses

$24.34M
CDZIP annual SGA is $24.34 million

Depreciation and amortization

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

Interest expense

$8.00M
CDZIP annual interest expense is $8.00 million

Income tax

$11.00K
CDZIP annual income tax is $11.00 thousand

EBIT & EBITDA

EBIT

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

EBITDA

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

Balance Sheet

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Assets

Total assets

$134.49M
CDZIP annual total assets is $134.49 million

Non current assets

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

Current assets

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

Cash and cash equivalents

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

Accounts receivable

$4.59M
CDZIP annual accounts receivable is $4.59 million

Inventory

$3.02M
CDZIP annual inventory is $3.02 million

Liabilities

Total liabilities

$100.53M
CDZIP annual total liabilities is $100.53 million

Long term liabilities

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

Current liabilities

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

Accounts payable

$2.26M
CDZIP annual accounts payable is $2.26 million

Debt

Total debt

$85.89M
CDZIP annual total debt is $85.89 million

Total debt 1-year change

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

Long term debt

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

Short term debt

$120.00K
CDZIP annual short term debt is $120.00 thousand

Equity & Capital

Shareholders equity

$33.96M
CDZIP annual stockholders equity is $33.96 million

Book value

$28.25M
CDZIP annual book value is $28.25 million

Retained earnings

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

Working capital

$11.38M
CDZIP annual working capital is $11.38 million

Cash Flow Statement

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Cashflow Activities

Cash from operations

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

Cash from operations 1-year change

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

Cash from investing

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

Cash from investing 1-year change

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

Cash from financing

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

Cash from financing 1-year change

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

CAPEX

CAPEX

$934.00K
CDZIP annual capital expenditures is $934.00 thousand

CAPEX 1-year change

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

Free Cash Flow

Free cash flow

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

Free cash flow 1-year change

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

Profitability Ratios

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Margins

Gross margin

24.04%
CDZIP annual gross profit margin is 24.04%

Operating margin

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

Net margin

-
CDZIP annual net profit margin value is unknown

ROA & ROE

ROA

-23.15%
CDZIP annual return on assets is -23.15%

ROE

-91.69%
CDZIP annual return on equity is -91.69%

Valuation

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PE Ratio

PE ratio

-
CDZIP price to earnings ratio value is unknown

PE ratio Sector rank

-
CDZIP price to earnings ratio is unknown

PB Ratio

PB ratio

-
CDZIP price to book ratio value is unknown

PB ratio Sector rank

-
CDZIP price to book ratio is unknown

PS Ratio

PS ratio

-
CDZIP price to sales ratio value is unknown

PS ratio Sector rank

-
CDZIP price to sales ratio is unknown

Enterprise value

Enterprise value

-
CDZIP enterprise value value is unknown

Enterprise value Sector rank

-
CDZIP enterprise value is unknown

EV/EBITDA

EV/EBITDA

-
CDZIP EV/EBITDA value is unknown

EV/EBITDA Sector rank

-
CDZIP EV/EBITDA is unknown

Financial Health

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Liquidity

Current ratio

1.79
CDZIP annual current ratio is 1.79

Quick ratio

1.58
CDZIP annual quick ratio is 1.58

Leverage

Debt to equity

2.53
CDZIP annual debt to equity ratio is 2.53

Interest coverage ratio

-2.89
CDZIP annual interest coverage ratio is -2.89

Risk & Stability

Piotroski F-Score

-
CDZIP piotroski f-score value is unknown

Altman Z-Score

-
CDZIP altman z-score value is unknown

Analyst ratings

Recent major analysts updates

Jan 3, 17 B. Riley Securities
Buy

Institutional Ownership

Similar stocks

  • 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 does Cadiz report earnings?

What is the ticker symbol for Cadiz?

The ticker symbol for Cadiz is NASDAQ:CDZIP

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 June 30, 2021

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 does Cadiz report earnings?

The date for Cadiz's next earnings report has not been announced yet
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