Symbols / CDZIP Stock $20.02 +2.07% Cadiz Inc.

Utilities • Utilities - Regulated Water • United States • NGM
CDZIP (Stock) Chart
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Stock Fundamentals
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Index EQUITY
Sector Utilities
Industry Utilities - Regulated Water
CEO Ms. Susan P. Kennedy
Exch · Country NGM · United States
Market Cap —
Enterprise Value 1.77B
Income -39.23M
Sales 16.31M
FCF (ttm) -20.92M
Book/sh 0.28
Cash/sh 0.10
Employees 31
Insider 10d —
IPO Jun 30, 2021
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout —
P/E —
Forward P/E —
PEG —
P/S —
P/B 71.74
P/C —
EV/EBITDA -72.55
EV/Sales 108.23
Quick Ratio 1.08
Current Ratio 1.22
Debt/Eq 448.10
LT Debt/Eq —
EPS (ttm) -0.83
EPS next Y —
EPS Growth —
Revenue Growth 7.00%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) —
Earnings (prior) —
ROA -11.62%
ROE -119.37%
ROIC —
Gross Margin 31.57%
Oper. Margin -145.40%
Profit Margin -209.35%
Shs Outstand —
Shs Float 55.83M
Insider Own —
Instit Own —
Short Float —
Short Ratio 0.03
Short Interest 3.72K
52W High 20.49
vs 52W High -2.31%
52W Low 16.27
vs 52W Low 23.03%
Beta 1.79
Impl. Vol. —
Rel Volume 0.96
Avg Volume 7.13K
Volume 6.83K
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $19.61
Price $20.02
Change 2.07%
About

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 storage, and water conveyance, and wastewater treatment services, as well as local distribution systems and products. The company also provides water filtration solutions for impaired or contaminated groundwater sources. In addition, it is involved in the cultivation of grain crops, including alfalfa. The company serves public and private water systems, government agencies, and commercial businesses. Cadiz Inc. was founded in 1983 and is based in Los Angeles, California.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$20.02
Latest analyst target
3. DCF / Fair value
—
Simplified FCF or EPS-based estimate
Ratings
Current target
$20.02
Low
—
High
—
Mean
—
News
RSS: Latest CDZIP news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
16.31
+69.79%
9.61
+382.57%
1.99
+32.64%
1.50
Operating Revenue
16.31
+69.79%
9.61
+382.57%
1.99
+32.64%
1.50
Cost Of Revenue
11.16
+52.96%
7.30
+152.79%
2.89
+39.67%
2.07
Reconciled Cost Of Revenue
10.81
+51.52%
7.13
+158.05%
2.77
+34.94%
2.05
Gross Profit
5.15
+122.94%
2.31
+357.81%
-0.90
-58.30%
-0.57
Operating Expense
30.75
+20.30%
25.56
+27.51%
20.04
+25.31%
16.00
Selling General And Administration
29.48
+21.11%
24.34
+29.52%
18.80
+22.52%
15.34
General And Administrative Expense
29.48
+21.11%
24.34
+29.52%
18.80
+22.52%
15.34
Other Gand A
29.48
+21.11%
24.34
+29.52%
18.80
+22.52%
15.34
Total Expenses
41.91
+27.56%
32.86
+43.29%
22.93
+26.95%
18.06
Operating Income
-25.60
-10.10%
-23.25
-11.03%
-20.94
-26.43%
-16.56
Total Operating Income As Reported
-25.60
-10.10%
-23.25
-11.03%
-20.94
-26.43%
-16.56
EBITDA
-23.41
-7.64%
-21.75
+11.20%
-24.49
-54.13%
-15.89
Normalized EBITDA
-23.45
-7.82%
-21.75
-14.83%
-18.94
-19.19%
-15.89
Reconciled Depreciation
1.62
+17.36%
1.38
+0.58%
1.37
+103.72%
0.67
EBIT
-25.03
-8.22%
-23.12
+10.58%
-25.86
-56.14%
-16.56
Total Unusual Items
0.04
0.00
+100.00%
-5.55
0.00
Total Unusual Items Excluding Goodwill
0.04
0.00
+100.00%
-5.55
0.00
Special Income Charges
—
0.00
+100.00%
-5.33
0.00
Other Special Charges
—
—
5.33
—
Net Income
-34.15
-9.67%
-31.14
+0.97%
-31.45
-26.84%
-24.79
Pretax Income
-34.14
-9.67%
-31.13
+0.97%
-31.43
-26.63%
-24.82
Net Non Operating Interest Income Expense
-8.58
-8.88%
-7.88
-59.39%
-4.94
+40.17%
-8.26
Interest Expense Non Operating
9.11
+13.87%
8.00
+43.57%
5.58
-32.53%
8.26
Net Interest Income
-8.58
-8.88%
-7.88
-59.39%
-4.94
+40.17%
-8.26
Interest Expense
9.11
+13.87%
8.00
+43.57%
5.58
-32.53%
8.26
Interest Income Non Operating
0.48
+39.47%
0.34
-43.56%
0.61
0.00
Interest Income
0.48
+39.47%
0.34
-43.56%
0.61
0.00
Other Income Expense
0.04
—
-5.55
—
Gain On Sale Of Security
0.04
—
-0.22
—
Tax Provision
0.01
+0.00%
0.01
+0.00%
0.01
+57.14%
0.01
Tax Rate For Calcs
0.00
+0.00%
0.00
+0.00%
0.00
+0.00%
0.00
Tax Effect Of Unusual Items
0.01
0.00
+100.00%
-1.17
0.00
Net Income Including Noncontrolling Interests
-34.15
-9.67%
-31.14
+0.97%
-31.45
-26.84%
-24.79
Net Income From Continuing Operation Net Minority Interest
-34.15
-9.67%
-31.14
+0.97%
-31.45
-26.84%
-24.79
Net Income From Continuing And Discontinued Operation
-34.15
-9.67%
-31.14
+0.97%
-31.45
-26.84%
-24.79
Net Income Continuous Operations
-34.15
-9.67%
-31.14
+0.97%
-31.45
-26.84%
-24.79
Normalized Income
-34.18
-9.77%
-31.14
-15.07%
-27.06
-9.15%
-24.79
Net Income Common Stockholders
-39.23
-8.24%
-36.25
+0.84%
-36.55
-22.26%
-29.90
Diluted NI Availto Com Stockholders
-39.23
-8.24%
-36.25
+0.84%
-36.55
-22.26%
-29.90
Depreciation Amortization Depletion Income Statement
1.26
+4.12%
1.21
-2.65%
1.25
+90.67%
0.65
Depreciation And Amortization In Income Statement
1.26
+4.12%
1.21
-2.65%
1.25
+90.67%
0.65
Depreciation Income Statement
1.26
+4.12%
1.21
-2.65%
1.25
+90.67%
0.65
Earnings From Equity Interest Net Of Tax
—
0.00
0.00
-100.00%
0.04
Preferred Stock Dividends
5.08
-0.45%
5.11
+0.00%
5.11
+0.00%
5.11
Total Other Finance Cost
-0.06
-126.15%
0.22
+972.00%
-0.03
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
140.91
+4.77%
134.49
+25.26%
107.37
-3.08%
110.79
Current Assets
16.05
-37.75%
25.79
+221.52%
8.02
-35.50%
12.44
Cash Cash Equivalents And Short Term Investments
8.60
-50.27%
17.29
+284.10%
4.50
-54.97%
10.00
Cash And Cash Equivalents
8.60
-50.27%
17.29
+284.10%
4.50
-54.97%
10.00
Receivables
5.61
+22.39%
4.59
+407.30%
0.90
+99.12%
0.45
Accounts Receivable
5.61
+22.39%
4.59
+407.30%
0.90
+99.12%
0.45
Inventory
1.14
-62.32%
3.02
+43.40%
2.11
+566.46%
0.32
Prepaid Assets
—
—
—
—
Restricted Cash
—
—
0.00
-100.00%
1.29
Other Current Assets
0.70
-21.06%
0.89
+74.80%
0.51
+33.68%
0.38
Total Non Current Assets
124.86
+14.86%
108.71
+9.41%
99.35
+1.02%
98.35
Net PPE
98.78
+7.24%
92.11
+5.09%
87.65
+3.49%
84.69
Gross PPE
110.61
+7.71%
102.69
+5.83%
97.03
+4.52%
92.83
Accumulated Depreciation
-11.83
-11.83%
-10.58
-12.81%
-9.38
-15.18%
-8.14
Properties
—
29.38
+0.60%
29.21
0.00%
29.21
Land And Improvements
—
33.07
+2.20%
32.36
+5.81%
30.58
Buildings And Improvements
—
1.80
+4.34%
1.73
+0.87%
1.72
Machinery Furniture Equipment
—
4.12
+4.78%
3.93
+15.73%
3.40
Construction In Progress
6.02
-12.24%
6.86
+21.06%
5.66
+53.91%
3.68
Other Properties
70.94
+9.42%
64.84
+187.82%
22.53
-0.52%
22.64
Leases
1.62
+0.87%
1.61
+0.00%
1.61
+0.00%
1.61
Goodwill And Other Intangible Assets
5.71
+0.00%
5.71
+0.00%
5.71
+0.00%
5.71
Goodwill
5.71
+0.00%
5.71
+0.00%
5.71
+0.00%
5.71
Investments And Advances
—
—
—
0.00
Long Term Equity Investment
—
—
—
0.00
Non Current Deferred Assets
3.04
0.00
—
—
Non Current Prepaid Assets
4.56
-2.46%
4.67
-2.38%
4.79
-2.35%
4.90
Other Non Current Assets
7.83
+25.93%
6.21
+415.26%
1.21
-60.41%
3.05
Total Liabilities Net Minority Interest
117.66
+17.03%
100.53
+49.14%
67.41
-11.96%
76.56
Current Liabilities
13.19
-8.45%
14.41
+146.89%
5.83
+3.48%
5.64
Payables And Accrued Expenses
7.42
-35.75%
11.55
+211.80%
3.70
-6.02%
3.94
Payables
5.05
+42.24%
3.55
+40.11%
2.53
+5.76%
2.40
Accounts Payable
3.78
+67.32%
2.26
+81.61%
1.25
+12.47%
1.11
Dividends Payable
1.26
-1.79%
1.29
+0.00%
1.29
+0.00%
1.29
Current Accrued Expenses
2.37
-70.36%
8.00
+583.50%
1.17
-24.27%
1.54
Current Debt And Capital Lease Obligation
0.41
-4.38%
0.43
+40.45%
0.31
+24.10%
0.25
Current Debt
0.05
-57.50%
0.12
-34.07%
0.18
+30.00%
0.14
Other Current Borrowings
0.05
-57.50%
0.12
-34.07%
0.18
+30.00%
0.14
Current Capital Lease Obligation
0.36
+15.92%
0.31
+147.24%
0.13
+16.51%
0.11
Current Deferred Liabilities
0.30
-75.12%
1.23
+228.69%
0.37
0.00
Current Deferred Revenue
0.30
-75.12%
1.23
+228.69%
0.37
0.00
Other Current Liabilities
5.05
+320.83%
1.20
-17.24%
1.45
+0.00%
1.45
Total Non Current Liabilities Net Minority Interest
104.47
+21.30%
86.13
+39.88%
61.57
-13.19%
70.92
Long Term Debt And Capital Lease Obligation
103.79
+21.46%
85.46
+40.31%
60.91
-13.16%
70.14
Long Term Debt
72.70
+28.21%
56.71
+50.38%
37.71
-22.96%
48.95
Long Term Capital Lease Obligation
31.09
+8.14%
28.75
+23.94%
23.20
+9.47%
21.19
Non Current Deferred Liabilities
0.62
+0.00%
0.62
+0.00%
0.62
-16.67%
0.75
Non Current Deferred Revenue
0.62
+0.00%
0.62
+0.00%
0.62
-16.67%
0.75
Other Non Current Liabilities
0.05
+10.87%
0.05
+12.20%
0.04
+13.89%
0.04
Stockholders Equity
23.26
-31.52%
33.96
-15.03%
39.97
+16.78%
34.22
Common Stock Equity
23.25
-31.52%
33.96
-15.03%
39.97
+16.79%
34.22
Capital Stock
0.83
+10.34%
0.75
+13.04%
0.67
+19.53%
0.56
Common Stock
0.83
+10.37%
0.75
+13.08%
0.67
+19.60%
0.56
Preferred Stock
0.00
+0.00%
0.00
+0.00%
0.00
+0.00%
0.00
Share Issued
83.21
+10.43%
75.35
+12.96%
66.71
+19.50%
55.82
Ordinary Shares Number
83.21
+10.43%
75.35
+12.96%
66.71
+19.50%
55.82
Additional Paid In Capital
714.62
+0.75%
709.30
+4.44%
679.15
+6.62%
636.96
Retained Earnings
-692.19
-2.38%
-676.10
-5.66%
-639.85
-6.06%
-603.30
Total Equity Gross Minority Interest
23.26
-31.52%
33.96
-15.03%
39.97
+16.78%
34.22
Total Capitalization
95.96
+5.84%
90.67
+16.72%
77.68
-6.61%
83.17
Working Capital
2.86
-74.84%
11.38
+420.82%
2.19
-67.85%
6.80
Invested Capital
96.01
+5.75%
90.79
+16.61%
77.86
-6.55%
83.31
Total Debt
104.21
+21.33%
85.89
+40.31%
61.22
-13.03%
70.39
Net Debt
64.16
+62.27%
39.54
+18.40%
33.39
-14.59%
39.09
Capital Lease Obligations
31.45
+8.23%
29.06
+24.61%
23.32
+9.50%
21.30
Net Tangible Assets
17.54
-37.90%
28.25
-17.53%
34.25
+20.15%
28.51
Tangible Book Value
17.54
-37.90%
28.25
-17.54%
34.25
+20.15%
28.51
Non Current Note Receivables
4.95
0.00
—
—
Preferred Shares Number
0.00
+699.09%
0.00
-99.99%
2.30
+0.00%
2.30
Preferred Stock Equity
0.00
+0.00%
0.00
+0.00%
0.00
+0.00%
0.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
-18.93
+12.08%
-21.53
-2.91%
-20.92
-12.50%
-18.60
Cash Flow From Continuing Operating Activities
-18.93
+12.08%
-21.53
-2.91%
-20.92
-12.50%
-18.60
Net Income From Continuing Operations
-34.15
-9.67%
-31.14
+0.97%
-31.45
-26.84%
-24.79
Depreciation Amortization Depletion
1.62
+17.36%
1.38
+0.58%
1.37
+103.72%
0.67
Depreciation
1.62
+17.36%
1.38
+0.58%
1.37
+103.72%
0.67
Depreciation And Amortization
1.62
+17.36%
1.38
+0.58%
1.37
+103.72%
0.67
Other Non Cash Items
7.20
+13.26%
6.36
+80.93%
3.51
-17.92%
4.28
Stock Based Compensation
5.30
+15.07%
4.61
+207.82%
1.50
-20.26%
1.88
Operating Gains Losses
-0.04
—
5.55
+13977.50%
-0.04
Gain Loss On Investment Securities
-0.04
—
0.22
—
Change In Working Capital
1.15
+141.94%
-2.73
-94.03%
-1.41
-136.47%
-0.59
Change In Receivables
-1.02
+72.27%
-3.68
-718.22%
-0.45
-144.57%
-0.18
Changes In Account Receivables
-1.02
+72.27%
-3.68
-718.22%
-0.45
-144.57%
-0.18
Change In Inventory
1.88
+305.91%
-0.91
+48.94%
-1.79
-658.47%
-0.24
Change In Prepaid Assets
0.19
+149.21%
-0.38
-196.88%
-0.13
-141.16%
0.31
Change In Payables And Accrued Expense
0.19
-86.65%
1.42
+15.79%
1.23
+468.98%
0.22
Change In Accrued Expense
-0.57
-131.68%
1.81
+521.58%
0.29
+183.50%
0.10
Change In Payable
0.77
+295.15%
-0.39
-141.84%
0.94
+729.20%
0.11
Change In Account Payable
0.77
+295.15%
-0.39
-141.84%
0.94
+729.20%
0.11
Change In Other Working Capital
-0.92
-207.97%
0.85
+243.95%
0.25
—
Change In Other Current Assets
1.13
+965.09%
0.11
+125.98%
-0.41
+40.35%
-0.68
Change In Other Current Liabilities
-0.30
-121.32%
-0.14
-25.93%
-0.11
-500.00%
-0.02
Investing Cash Flow
-12.58
-962.16%
-1.18
+79.54%
-5.79
-40.39%
-4.12
Cash Flow From Continuing Investing Activities
-12.58
-962.16%
-1.18
+79.54%
-5.79
-40.39%
-4.12
Net PPE Purchase And Sale
-7.58
-711.13%
-0.93
+83.86%
-5.79
-71.42%
-3.38
Purchase Of PPE
-7.58
-711.13%
-0.93
+83.86%
-5.79
-71.42%
-3.38
Capital Expenditure
-7.58
-711.13%
-0.93
+83.86%
-5.79
-71.42%
-3.38
Net Investment Purchase And Sale
-5.00
0.00
—
—
Purchase Of Investment
-5.00
0.00
—
—
Net Business Purchase And Sale
—
—
0.00
+100.00%
-0.96
Purchase Of Business
—
—
0.00
+100.00%
-0.96
Net Other Investing Changes
—
-0.25
—
—
Financing Cash Flow
25.44
-28.36%
35.51
+102.14%
17.57
+5.51%
16.65
Cash Flow From Continuing Financing Activities
25.44
-28.36%
35.51
+102.14%
17.57
+5.51%
16.65
Net Issuance Payments Of Debt
13.64
-26.37%
18.53
+223.87%
-14.96
-12884.62%
0.12
Issuance Of Debt
15.00
-25.00%
20.00
+8483.69%
0.23
-18.82%
0.29
Repayment Of Debt
-1.36
+7.68%
-1.47
+90.32%
-15.19
-8835.88%
-0.17
Long Term Debt Issuance
15.00
-25.00%
20.00
+8483.69%
0.23
-18.82%
0.29
Long Term Debt Payments
-1.36
+7.68%
-1.47
+90.32%
-15.19
-8835.88%
-0.17
Net Long Term Debt Issuance
13.64
-26.37%
18.53
+223.87%
-14.96
-12884.62%
0.12
Net Common Stock Issuance
18.34
-17.17%
22.14
-42.49%
38.49
+77.90%
21.64
Cash Dividends Paid
-5.11
+0.00%
-5.11
+0.00%
-5.11
+0.00%
-5.11
Net Other Financing Charges
-1.43
-2655.77%
-0.05
+93.96%
-0.86
—
Changes In Cash
-6.07
-147.44%
12.79
+239.84%
-9.15
-50.58%
-6.07
Beginning Cash Position
17.43
+275.88%
4.64
-66.36%
13.78
-30.59%
19.86
End Cash Position
11.36
-34.82%
17.43
+275.88%
4.64
-66.36%
13.78
Free Cash Flow
-26.51
-17.98%
-22.47
+15.89%
-26.71
-21.55%
-21.98
Common Stock Issuance
18.34
-17.17%
22.14
-42.49%
38.49
+77.90%
21.64
Dividends Received CFI
—
—
0.00
-100.00%
0.22
Earnings Losses From Equity Investments
—
—
0.00
+100.00%
-0.04
Issuance Of Capital Stock
18.34
-17.17%
22.14
-42.49%
38.49
+77.90%
21.64
Net Preferred Stock Issuance
—
—
—
0.00
Preferred Stock Dividend Paid
—
—
—
-5.11
Preferred Stock Issuance
—
—
—
0.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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