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CDZICadiz Inc.
NAS · US · Utilities · Utilities - Regulated Water · cadizinc.com
4.180USD+7.73%Mkt Cap: 351.48M $P/E: —

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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CDZIP
Cadiz Inc.
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Indicators:|

Key Statistics

Company
Market Cap351.48M $
Enterprise Value452.51M $
Revenue (TTM)14.99M $
Gross Profit5.15M $
Net Income (TTM)-34.15M $
Revenue/Share0.1810 USD
Last Price4.180 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees31
CountryUS
SectorUtilities
IndustryUtilities - Regulated Water
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)-18.17
PEG1.51
EV/EBITDA-19.21
EV/Revenue30.19
P/S23.45
P/B22.47
EPS (TTM)-0.46
EPS (Forward)-0.23
52W Range
2.89032% of range6.960
52W High6.960 USD
52W Low2.890 USD
Profitability
Gross Margin31.57%
Oper. Margin-418.81%
EBITDA Margin-157.13%
Profit Margin-209.35%
ROE-146.85%
ROA-24.24%
Growth
Revenue Growth-44.80%
Earnings Growth—
Cash Flow & Leverage
Operating CF-18.93M $
CapEx (TTM)7.58M $
FCF Margin-140.34%
FCF Yield-5.99%
Net Debt101.03M $
Net Debt/EBITDA-4.29
Balance Sheet
Debt/Equity4.48
Current Ratio1.88
Quick Ratio1.68
Book Value/Sh0.1860 USD
Cash/Share0.1970 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 USD
Div. Yield—
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Splits
Last Split1:25
Split DateDec 18, 2003
Analyst Consensus
Rating—
Target (Mean)11.67 USD
Upside (mean)+179.1%
Target Range10.00 USD – 15.00 USD
$10.00+179.1% to mean$15.00
# Analysts3
Ownership
Shares Out.84.09M
Float56.38M
Insiders33.33%
Institutions48.77%
Short Interest
Short Ratio7.6d
Short % Float12.48%
Short % Out.8.38%
Shares Short7.05M
Short (prev mo.)7.34M
Technical
SMA 504.360 (-4.1%)
SMA 2005.046 (-17.2%)
Beta1.81
S&P 52W Chg20.05%
Avg Vol (30d)806.73K
Avg Vol (10d)894.78K
Technical Indicators
RSI (14)51.4
MACD-0.1374
MACD Signal-0.1542
MACD Hist.+0.0168
BB Upper4.635 USD
BB Middle4.064 USD
BB Lower3.494 USD
BB Width28.08%
ATR (14)0.2758 USD
Vol Ratio (20d)1.53x