3.370USD+0.94%Mkt Cap: —P/E: —1d ago
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$179.17BUSDP/E 19.3
$145.43BUSDP/E 25.1
$102.53BUSDP/E 22.6
$102.46BUSDP/E 22.6
$98.78BUSDP/E 22.3
$106.05BUSDP/E 22.2
$97.14BUSDP/E 26.8
$95.66BUSDP/E 18.5
$87.28BUSDP/E 18.1
$76.50BUSDP/E 18.0
$81.09BUSDP/E 18.2
$69.84BUSDP/E 15.5
$68.74BUSDP/E 21.9
$60.06BUSDP/E 23.6
$54.91BUSDP/E 23.0
$52.80BUSDP/E 25.1
$55.97BUSDP/E 24.8
$49.47BUSDP/E 13.5
$48.60BUSDP/E 12.7
$50.38BUSDP/E 27.6
Key Statistics
Company
Market Cap—
Enterprise Value400.01M $
Revenue (TTM)11.84M $
Gross Profit3.21M $
Net Income (TTM)-41.92M $
Revenue/Share0.1420 USD
Last Price3.370 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees31
CountryGB
SectorUtilities
IndustryWater Utilities
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)—
PEG—
EV/EBITDA-15.08
EV/Revenue33.77
P/S—
P/B63.45
EPS (TTM)-0.83
EPS (Forward)—
52W Range
3.13474% of range3.455
52W High3.455 USD
52W Low3.134 USD
Profitability
Gross Margin27.14%
Oper. Margin-902.45%
EBITDA Margin-223.99%
Profit Margin0.00%
ROE-183.13%
ROA-12.89%
Growth
Revenue Growth-76.30%
Earnings Growth—
Cash Flow & Leverage
Operating CF-26.09M $
CapEx (TTM)—
FCF Margin-176.77%
FCF Yield—
Net Debt114.64M $
Net Debt/EBITDA-4.32
Balance Sheet
Debt/Equity2571.51
Current Ratio1.16
Quick Ratio0.89
Book Value/Sh0.0550 USD
Cash/Share0.0630 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 USD
Div. Yield—
5Y Avg Yield—
Payout Ratio—
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.24.52M
Float56.91M
Insiders33.17%
Institutions49.84%
Technical
SMA 502.953 (+14.1%)
SMA 2003.692 (-8.7%)
Beta1.86
S&P 52W Chg18.16%
Avg Vol (30d)3.23K
Avg Vol (10d)1.87K
Technical Indicators
RSI (14)—
MACD—
MACD Signal—
MACD Hist.—
BB Upper—
BB Middle—
BB Lower—
BB Width—
ATR (14)—
Vol Ratio (20d)—