CDZIP logo

Cadiz Inc. (CDZIP)

Profile

Full Name

Cadiz Inc.

Ticker

NASDAQ: 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

$17.20(-1.08%)

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

Quick Search

    Add series to chart(max: 6)
    company, ETF, index, featured screener or watchlist
    series name

    Analyst ratings

    Price

    Add series to chart(max: 6)
    company, ETF, index, featured screener or watchlist
    series name
    Suggested series

    Current Price

    $17.20
    CDZIP price is $17.20

    30-Day Relative Volume

    4.16
    CDZIP 30-day relative volume is 4.16

    Price Performance

    Price Most recent change

    -1.08%
    CDZIP price was down -1.08% on Jul 22, 2025

    Price YTD change

    -3.37%
    CDZIP price is down -3.37% since January 1st

    Price 1-year change

    +8.45%
    CDZIP price is up +8.45% year-on-year

    Price 3-year change

    +3.55%
    CDZIP price is up +3.55% over the past 3 years

    Price Range

    Price All-time high

    $25.22
    CDZIP price is currently -31.80% below its historical high of $25.22

    Price 3-year low

    $9.63
    CDZIP price is currently +78.61% above its 3-year low

    Capitalization

    Add series to chart(max: 6)
    company, ETF, index, featured screener or watchlist
    series name
    Suggested series

    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

    Add series to chart(max: 6)
    company, ETF, index, featured screener or watchlist
    series name
    Suggested series

    Beta

    0.19
    CDZIP beta is 0.19

    200-day SMA

    $17.27
    CDZIP price is currently -0.42% below its 200-day simple moving average

    50-day SMA

    $17.18
    CDZIP price is currently +0.14% above its 50-day simple moving average

    RSI

    49.91
    CDZIP 14-day relative strength index is 49.91

    Volume

    4.16
    CDZIP 30-day relative volume is 4.16

    ATR

    $0.26
    CDZIP average true range is $0.26

    10-day Historical Volatility

    12.92%
    CDZIP 10-day historical volatility is 12.92%

    Dividend

    Income Statement

    Add series to chart(max: 6)
    company, ETF, index, featured screener or watchlist
    series name
    Suggested series

    Revenue

    Revenue

    $9.61M
    CDZIP annual revenue is $9.61 million

    Revenue Analysts estimate

    $14.70M
    CDZIP annual revenue is currently -34.64% 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

    4.59%
    CDZIP annual revenue is higher than 4.59% 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

    Add series to chart(max: 6)
    company, ETF, index, featured screener or watchlist
    series name
    Suggested series

    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

    Add series to chart(max: 6)
    company, ETF, index, featured screener or watchlist
    series name
    Suggested series

    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

    Add series to chart(max: 6)
    company, ETF, index, featured screener or watchlist
    series name
    Suggested series

    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

    Add series to chart(max: 6)
    company, ETF, index, featured screener or watchlist
    series name
    Suggested series

    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

    Add series to chart(max: 6)
    company, ETF, index, featured screener or watchlist
    series name
    Suggested series

    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

    Screeners with CDZIP included

    US stocks
    Stocks below SMA 200
    NASDAQ Dividend Calendar
    Utilities sector
    All stocks
    NASDAQ Listed Companies
    Ex Dividend dates calendar
    Moving average channel strategy
    Stocks with low beta
    Water Companies
    • 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 does Cadiz Inc. report earnings?

    What is the ticker symbol for Cadiz Inc.?

    The ticker symbol for Cadiz Inc. is NASDAQ:CDZIP

    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 June 30, 2021

    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 does Cadiz Inc. report earnings?

    The date for Cadiz Inc.'s next earnings report has not been announced yet
    On this page