4.190USDMkt Cap: 352.32M USDP/E: —Last update: 2026-05-21
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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Indicators:|
Key Statistics
Company
Market Cap352.32M USD
Enterprise Value453.35M USD
Revenue (TTM)14.99M USD
Gross Profit5.15M USD
Net Income (TTM)-34.15M USD
Revenue/Share0.1810 USD
Last Price4.190 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees31
CountryUS
SectorUtilities
IndustryUtilities - Regulated Water
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)-18.22
PEG1.51
EV/EBITDA-19.25
EV/Revenue30.24
P/S23.50
P/B22.53
EPS (TTM)-0.46
EPS (Forward)-0.23
52W Range
4.06057% of range4.290
52W High4.290 USD
52W Low4.060 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 USD
CapEx (TTM)7.58M USD
FCF Margin-140.34%
FCF Yield-5.97%
Net Debt101.03M USD
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
Rating1.3 (Strong Buy)
Target (Mean)11.67 USD
Target Range10.00 USD – 15.00 USD
# Analysts3
Ownership
Shares Out.84.09M
Float56.49M
Insiders33.20%
Institutions48.77%
Short Interest
Short Ratio8.6d
Short % Float12.04%
Short % Out.8.06%
Shares Short6.75M
Short (prev mo.)6.44M
Technical
SMA 504.742 (-11.6%)
SMA 2004.964 (-15.6%)
Beta1.79
S&P 52W Chg28.31%
Avg Vol (30d)1.05M
Avg Vol (10d)910.34K
Technical Indicators
RSI (14)—
MACD—
MACD Signal—
MACD Hist.—
BB Upper—
BB Middle—
BB Lower—
BB Width—
ATR (14)—
Vol Ratio (20d)—