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CDZIPCadiz Inc.
NAS · US · Utilities · Utilities - Regulated Water · cadizinc.com
22.89USD+0.75%Mkt Cap: —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…

Industry Peers

Utilities - Regulated Water
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P/B
Pricier
Div Yield
Lower
1M Perf
Lower
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SVT
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AWR
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PNN
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EYDAP
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MSEX
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YORW
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CDZI
Cadiz Inc.
$351.48MUSD
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Indicators:|

Key Statistics

Company
Market Cap—
Enterprise Value2.03B $
Revenue (TTM)14.99M $
Gross Profit5.15M $
Net Income (TTM)-34.15M $
Revenue/Share0.1810 USD
Last Price22.89 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees31
CountryUS
SectorUtilities
IndustryUtilities - Regulated Water
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)—
PEG—
EV/EBITDA-86.00
EV/Revenue135.13
P/S—
P/B123.06
EPS (TTM)-0.83
EPS (Forward)—
52W Range
16.9076% of range24.78
52W High24.78 USD
52W Low16.90 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—
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 Rate2.210 USD
Trail. Div Rate0.0000 USD
Div. Yield9.73%
5Y Avg Yield—
Payout Ratio—
Ex-Div DateJul 2, 2026
Pay DateApr 15, 2026
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.—
Float56.38M
Insiders—
Institutions—
Short Interest
Short Ratio5.8d
Shares Short3.90K
Short (prev mo.)6.07K
Technical
SMA 5021.28 (+7.6%)
SMA 20019.92 (+14.9%)
Beta1.81
S&P 52W Chg20.05%
Avg Vol (30d)7.26K
Avg Vol (10d)5.20K
Technical Indicators
RSI (14)57.2
MACD0.4381
MACD Signal0.5761
MACD Hist.-0.1380
BB Upper23.79 USD
BB Middle22.91 USD
BB Lower22.04 USD
BB Width7.61%
ATR (14)0.5728 USD
Vol Ratio (20d)0.98x