Cadiz logo

Cadiz(NASDAQ) CDZIP

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2021)+62%
5 Year+58%
1 Year+17%
1 Month-7%
$20.40
-2.16%
-0.45Today
Cadiz last closing stock price
MetricPriceDate
Last closeUSD 20.402026-10-14
Cadiz stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-4.67%USD 21.402026-10-07
1 month-6.57%USD 21.832026-09-14
3 month-4.17%USD 21.292026-07-16
Year to date+15.78%USD 17.622025-12-31
1 year+16.97%USD 17.442025-10-14
3 year+93.76%USD 10.532023-10-13
5 year+58.13%USD 12.902021-10-15
Since inception+62.09%USD 12.592021-06-30

Cadiz Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$11.84M

Net Income (TTM)

-$36.83M

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$2.22

Beta (Volatility)

0.20 (Low)

Price

$20.40

Volume

6,048

Open

$20.98

Previous Close

$20.40

Daily Range

$20.38 - $20.98

52-Week Range

$18.82 - $24.78

Estimated Earnings Date

Nov 6, 2026

CDZIP News

No articles available.

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About Cadiz

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.

Industry

Water Utilities

Sector

Utilities

Headquarters

Los Angeles, CA 90071, US

CDZIP Financials

Key Financial Metrics (TTM)

Gross Margin

27.14%

Operating Margin

-236.05%

Net Income Margin

-310.93%

Return on Equity

-206.70%

Return on Capital

-20.08%

Return on Assets

-27.33%

Earnings Yield

N/A

Dividend Yield

10.88%

Payout Ratio

-13.87%

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

6.05K

Avg. Volume

5.70K

Financials (TTM)

Gross Profit

$3.21M

Operating Income

-$27.96M

EBITDA

-$25.54M

Operating Cash Flow

-$26.09M

Capital Expenditure

-$5.14M

Free Cash Flow

-$31.23M

Cash & ST Invst.

$5.32M

Total Debt

$119.96M

Cadiz Performance Analysis

Cadiz sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32025-09-300.6%
Q42025-12-3122.5%
Q12026-03-31-67.9%
Q22026-06-30-40.0%
Cadiz sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32025-09-309.1%
Q42025-12-31-30.0%
Q12026-03-317.7%
Q22026-06-30-25.0%

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

$979.00K

-76.3%

Gross Profit

-$24.00K

-101.6%

Gross Margin

-2.45%

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

31

N/A

Net Income

-$11.37M

-47.1%

EBITDA

-$8.71M

-70.3%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

$5.32M

-59.7%

Total Debt

$119.96M

+34.8%

Accounts Receivable

$3.41M

-16.7%

Inventory

$1.97M

-34.5%

Long Term Debt

$119.56M

+35.0%

Short Term Debt

$401.00K

-13.6%

Return on Assets

-27.33%

N/A

Return on Invested Capital

-22.38%

N/A

Free Cash Flow

-$9.77M

-66.5%

Operating Cash Flow

-$6.65M

-390.3%

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Questions About CDZIP

What is the current price of Cadiz?

Cadiz is trading at $20.40 per share.

What is the 52-week range for Cadiz?

Over the past 52 weeks, Cadiz has traded between $18.82 and $24.78.

How much debt does Cadiz have?

Cadiz total debt is unavailable.

How much cash does Cadiz have on hand?

Cadiz does not have cash on hand data available.

What is Cadiz’s dividend yield?

Cadiz currently has a dividend yield of 10.88%.

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