Cadiz

(NASDAQ) CDZI

Current Price$4.74

Market Cap$396.27M

Since IPO (1988)-99%

5 Year-61%

1 Year+58%

1 Month-6%

Cadiz Financials at a Glance

Market Cap

$396.27M

Revenue (TTM)

$16.31M

Net Income (TTM)

$34.15M

EPS (TTM)

$-0.49

P/E Ratio

-9.78

Dividend

$0.00

Beta (Volatility)

1.29 (Average)

Dividend

$0.00

Beta (Volatility)

1.29 (Average)

Price

$4.74

Volume

843,159.749

Open

$4.76

Price

$4.74

Volume

843,159.749

Open

$4.76

Previous Close

$4.75

Daily Range

$4.70 - $4.96

52-Week Range

$2.58 - $6.96

Dividend

$0.00

Beta (Volatility)

1.29 (Average)

Price

$4.74

Volume

843,159.749

Open

$4.76

Previous Close

$4.75

Daily Range

$4.70 - $4.96

52-Week Range

$2.58 - $6.96

CDZI News

Why Shares of Cadiz Fell on Monday

Travis HoiumSep 13, 2021

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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

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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

32%

Operating Margin

-2%

Net Income Margin

-2%

Return on Equity

-119%

Return on Capital

-20%

Return on Assets

-24%

Earnings Yield

-10.22%

Dividend Yield

0.00%

Payout Ratio

-14.95%

Stock Overview

Market Cap

$396.27M

Shares Outstanding

83.42M

Volume

843.16K

Avg. Volume

673.77K

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

Q4 2025YOY CHG

Revenue

$5.08M

+7.0%

Gross Profit

$1.68M

-2.2%

Gross Margin

33.03%

N/A

Market Cap

$396.27M

N/A

Market Cap/Employee

$15.85M

N/A

Employees

N/A

Net Income

$9.76M

-13.1%

EBITDA

$6.84M

-11.6%

Quarterly Fundamentals

Name

Q4 2025YOY CHG

Net Cash

$95.61M

-39.4%

Accounts Receivable

$5.61M

+22.4%

Inventory

$1.14M

-62.3%

Long Term Debt

$103.79M

+21.5%

Short Term Debt

$415.00K

-4.4%

Return on Assets

-24.23%

N/A

Return on Invested Capital

-20.04%

N/A

Free Cash Flow

$8.25M

-24.5%

Operating Cash Flow

$6.92M

-11.4%

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Questions About CDZI

What is the current price of Cadiz?

Cadiz is trading at $4.75 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?

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