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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| CDZI | +54.78% | -51.45% | -13.46% | -99% |
| S&P | +14.5% | +93.32% | +14.09% | +2,301% |
Cadiz, Inc. is a land and water resource development company, which engages in the acquisition and development of land with water resources for various uses such as groundwater supply, groundwater storage, and agriculture. The firm’s project includes the Cadiz Valley Water Conservation, Recovery and Storage. The company was founded by Keith Brackpool in 1983 and is headquartered in Los Angeles, CA.
No news was bad news for the water company.
Investors have driven shares of this water rights and agricultural company up 20% in August.
| Q2 2025 | YOY Change | |
|---|---|---|
| Revenue | $4.13M | 704.3% |
| Gross Profit | $1.16M | 271.0% |
| Gross Margin | 28.07% | 160.0% |
| Market Cap | $244.81M | 16.9% |
| Market Cap / Employee | $9.79M | 0.0% |
| Employees | 25 | 38.9% |
| Net Income | -$7.73M | 12.9% |
| EBITDA | -$5.39M | 18.5% |
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| Q2 2025 | YOY Change | |
|---|---|---|
| Net Cash | $13.21M | 30.7% |
| Accounts Receivable | $4.09M | 152.6% |
| Inventory | 3 | -33.0% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $88.55M | 9.6% |
| Short Term Debt | $0.46M | 42.3% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -25.73% | -1.1% |
| Return On Invested Capital | -32.66% | 3.1% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | -$5.87M | 24.8% |
| Operating Free Cash Flow | -$1.36M | 82.0% |
| Metric | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Book | 7.45 | 17.11 | 6.50 | 5.55 | -2.21% |
| Price to Sales | 37.19 | 39.18 | 19.77 | 16.27 | -79.13% |
| Price to Tangible Book Value | 9.40 | 23.63 | 7.82 | 6.38 | -5.17% |
| Enterprise Value to EBITDA | -64.51 | -71.14 | -40.86 | -59.53 | 40.36% |
| Return on Equity | -85.6% | -84.2% | -84.0% | -103.7% | 41.41% |
| Total Debt | $82.66M | $85.89M | $87.32M | $89.01M | 9.78% |
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