Cadiz

(NASDAQ) CDZI

Current Price$4.05

Market Cap$342.23M

Since IPO (1988)-99%

5 Year-68%

1 Year+31%

1 Month-4%

Cadiz Financials at a Glance

Market Cap

$342.23M

Revenue (TTM)

$14.99M

Net Income (TTM)

-$33.18M

EPS (TTM)

-$0.46

P/E Ratio

-8.78

Dividend

$0.00

Beta (Volatility)

1.31 (Average)

Dividend

$0.00

Beta (Volatility)

1.31 (Average)

Price

$4.05

Volume

42,302.516

Open

$4.08

Price

$4.05

Volume

42,302.516

Open

$4.08

Previous Close

$4.07

Daily Range

$4.01 - $4.12

52-Week Range

$2.89 - $6.96

Estimated Earnings Date

Aug 13, 2026

Dividend

$0.00

Beta (Volatility)

1.31 (Average)

Price

$4.05

Volume

42,302.516

Open

$4.08

Previous Close

$4.07

Daily Range

$4.01 - $4.12

52-Week Range

$2.89 - $6.96

Estimated Earnings Date

Aug 13, 2026

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

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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

31.35%

Operating Margin

-166.10%

Net Income Margin

-221.35%

Return on Equity

-129.91%

Return on Capital

-20.08%

Return on Assets

-22.71%

Earnings Yield

-11.39%

Dividend Yield

0.00%

Payout Ratio

-15.32%

Stock Overview

Market Cap

$342.23M

Shares Outstanding

84.09M

Volume

42.30K

Avg. Volume

793.78K

Financials (TTM)

Gross Profit

$4.70M

Operating Income

-$24.90M

EBITDA

-$21.94M

Operating Cash Flow

-$20.80M

Capital Expenditure

-$6.53M

Free Cash Flow

-$27.33M

Cash & ST Invst.

$16.54M

Total Debt

$117.57M

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

$342.23M

N/A

Market Cap/Employee

$13.69M

N/A

Employees

N/A

Net Income

-$8.63M

+10.0%

EBITDA

-$5.58M

+20.9%

Quarterly Fundamentals

Name

Q1 2026YOY CHG

Total Cash

$16.54M

-23.3%

Total Debt

$117.57M

+34.6%

Accounts Receivable

$4.74M

-4.7%

Inventory

$1.47M

-51.9%

Long Term Debt

$117.20M

+34.9%

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%

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Questions About CDZI

What is the current price of Cadiz?

Cadiz is trading at $4.03 per share.

What is the 52-week range for Cadiz?

Over the past 52 weeks, Cadiz has traded between $2.89 and $6.96.

How much debt does Cadiz have?

As of the most recent reporting period, Cadiz reported total debt of $117.57M.

How much cash does Cadiz have on hand?

Cadiz reported $16.54M 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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