Cadiz

(NASDAQ) CDZI

Current Price$4.66

Market Cap$388.37M

Since IPO (1988)-99%

5 Year-61%

1 Year+55%

1 Month-1%

Cadiz Financials at a Glance

Market Cap

$388.37M

Revenue (TTM)

$14.99M

Net Income (TTM)

$33.18M

EPS (TTM)

$-0.49

P/E Ratio

-9.56

Dividend

$0.00

Beta (Volatility)

1.29 (Average)

Dividend

$0.00

Beta (Volatility)

1.29 (Average)

Price

$4.66

Volume

38,885

Open

$4.77

Price

$4.66

Volume

38,885

Open

$4.77

Previous Close

$4.66

Daily Range

$4.61 - $4.80

52-Week Range

$2.58 - $6.96

Dividend

$0.00

Beta (Volatility)

1.29 (Average)

Price

$4.66

Volume

38,885

Open

$4.77

Previous Close

$4.66

Daily Range

$4.61 - $4.80

52-Week Range

$2.58 - $6.96

CDZI News

Why Shares of Cadiz Fell on Monday

Travis HoiumSep 13, 2021

cadiz cdzi stock hemp stocks marijuana stocks cbs stocks cannabis stocks

This Water Stock Is Now a Play on Cannabis -- Specifically, the U.S. Hemp CBD Market

Beth McKennaAug 25, 2019

Why GameStop, Omnicell, and Cadiz Slumped Today

Dan CaplingerJul 11, 2019

Why Cadiz, Inc. Stock Just Jumped 33%

Rich SmithSep 5, 2017

CDZI: Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

About Cadiz

Industry

Water Utilities

Sector

Utilities

Employees

CEO

Susan P. Kennedy

Website

www.cadizinc.com

Headquarters

Los Angeles, CA 90071, US

CDZI Financials

Key Financial Metrics (TTM)

Gross Margin

31%

Operating Margin

-2%

Net Income Margin

-2%

Return on Equity

-119%

Return on Capital

-19%

Return on Assets

-23%

Earnings Yield

-10.46%

Dividend Yield

0.00%

Payout Ratio

-15.32%

Stock Overview

Market Cap

$388.37M

Shares Outstanding

83.70M

Volume

38.88K

Avg. Volume

681.65K

Financials (TTM)

Gross Profit

$5.15M

Operating Income

$25.60M

EBITDA

$23.41M

Operating Cash Flow

$18.93M

Capital Expenditure

$7.58M

Free Cash Flow

$26.51M

Cash & ST Invst.

$8.60M

Total Debt

$104.21M

Cadiz Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q1 2026YOY CHG

Revenue

$1.63M

-44.8%

Gross Profit

$425.00K

-51.5%

Gross Margin

26.04%

N/A

Market Cap

$388.37M

N/A

Market Cap/Employee

$15.53M

N/A

Employees

N/A

Net Income

$8.63M

+10.0%

EBITDA

$6.83M

+3.1%

Quarterly Fundamentals

Name

Q1 2026YOY CHG

Net Cash

$15.43M

+76.5%

Accounts Receivable

$4.74M

-4.7%

Inventory

$1.47M

-51.9%

Long Term Debt

$31.60M

-63.6%

Short Term Debt

$369.00K

-16.3%

Return on Assets

-22.71%

N/A

Return on Invested Capital

-18.65%

N/A

Free Cash Flow

$5.75M

-16.6%

Operating Cash Flow

$5.51M

-51.2%

Other Investments to Explore

People Also Watch

SymbolSymbol / CompanyCompanyPricePrice Chg

GNEGenie Energy Ltd.

GNEGenie Energy Ltd.$13.05-6.52%

ARTNAArtesian Resources Corporation

ARTNAArtesian Resources Corporation$32.11-0.80%

CWCOConsolidated Water Co. Ltd.

CWCOConsolidated Water Co. Ltd.$29.32-2.40%

YORWThe York Water Company

YORWThe York Water Company$29.31-0.81%

PCYOPure Cycle Corporation

PCYOPure Cycle Corporation$10.91-2.06%

GPJAGeorgia Power Company 5% JR SUB NT 77

GPJAGeorgia Power Company 5% JR SUB NT 77$22.48+0.16%

GWRSGlobal Water Resources, Inc.

GWRSGlobal Water Resources, Inc.$6.96+4.50%

Trending Stocks

SymbolSymbol / CompanyCompanyPricePrice Chg

TSLLDirexion Shares ETF Trust - Direxion Daily Tsla Bull 2x Shares

TSLLDirexion Shares ETF Trust - Direxion Daily Tsla Bull 2x Shares$16.65-0.01%

NOKNokia

NOKNokia$14.46-0.02%

SQQQProShares Trust - ProShares UltraPro Short Qqq

SQQQProShares Trust - ProShares UltraPro Short Qqq$41.07-0.02%

TQQQProShares Trust - ProShares UltraPro Qqq

TQQQProShares Trust - ProShares UltraPro Qqq$78.95+0.02%

AIIORobo.ai

AIIORobo.ai$5.64+1.16%

ONDSOndas

ONDSOndas$11.21+0.27%

IRENIren

IRENIren$58.40+0.06%

Questions About CDZI

What is the current price of Cadiz?

Cadiz is trading at $4.66 per share.

What is the 52-week range for Cadiz?

Over the past 52 weeks, Cadiz has traded between $2.58 and $6.96.

How much debt does Cadiz have?

As of the most recent reporting period, Cadiz reported total debt of $104.21M.

How much cash does Cadiz have on hand?

Cadiz reported $8.60M in cash and cash equivalents in its most recent financial results.

What is Cadiz’s dividend yield?

Cadiz does not currently have a dividend yield.

Cadiz

Cadiz Financials at a Glance

CDZI News

Why Shares of Cadiz Fell on Monday

This Water Stock Is Now a Play on Cannabis -- Specifically, the U.S. Hemp CBD Market

Why GameStop, Omnicell, and Cadiz Slumped Today

Why Cadiz, Inc. Stock Just Jumped 33%

CDZI: Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About Cadiz

CDZI Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Cadiz Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About CDZI

What is the current price of Cadiz?

What is the 52-week range for Cadiz?

How much debt does Cadiz have?

How much cash does Cadiz have on hand?

What is Cadiz’s dividend yield?

Premium Investing Services