NASDAQ : CDZI
Cadiz Inc. — Key statistics
Utilities · Utilities - Regulated Water · United States
Last price 4.55 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 385.28M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 365.80M |
| Enterprise Value | 480.45M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 16, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 84.68M |
| Shares Outstanding | 84.68M |
| Shares Change (YoY) | +10.96% |
| Shares Change (QoQ) | +0.76% |
| Owned by Insiders (%) | 2.46% |
| Owned by Institutions (%) | 48.90% |
| Float | 56.90M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 32.53 |
| Forward PS | 30.35 |
| PB Ratio | 82.12 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 42.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.16 |
| Quick Ratio | 0.88 |
| Debt / Equity | 25.72 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.70 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -183.13% |
| Return on Assets (ROA) | -12.89% |
| Return on Invested Capital (ROIC) | -14.02% |
| Return on Capital Employed (ROCE) | -22.38% |
| Weighted Average Cost of Capital (WACC) | 12.09% |
| Revenue Per Employee | $382,065 |
| Profits Per Employee | -$1.35M |
| Employee Count | 31 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 3.46 |
Taxes
| Measure | Value |
|---|
| Income Tax | 13,000 |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.72 |
| 52-Week Price Change | -16.89% |
| 50-Day Moving Average | 3.88 |
| 200-Day Moving Average | 4.36 |
| Relative Strength Index (RSI) | 59.64 |
| Average Volume (20 Days) | 1,518,685 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 13.34M |
| Short Previous Month | 10.67M |
| Short % of Shares Out | 15.75% |
| Short % of Float | 23.44% |
| Short Ratio (days to cover) | 9.98 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 11.84M |
| Gross Profit | 3.21M |
| Operating Income | -27.96M |
| Pretax Income | -36.83M |
| Net Income | -41.92M |
| EBITDA | -26.53M |
| EBIT | -27.96M |
| Loss Per Share | -$0.50 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 5.32M |
| Total Debt | 119.96M |
| Net Cash | -114.64M |
| Net Cash Per Share | -$1.35 |
| Equity (Book Value) | 4.67M |
| Book Value Per Share | 0.06 |
| Working Capital | 1.59M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | -26.09M |
| Capital Expenditures | -5.14M |
| Depreciation & Amortization | 1.43M |
| Net Borrowing | 29.90M |
| Free Cash Flow | -31.23M |
| FCF Per Share | -$0.37 |
Margins
| Measure | Value |
|---|
| Gross Margin | 27.14% |
| Operating Margin | -236.05% |
| Pretax Margin | -310.92% |
| Profit Margin | n/a |
| EBITDA Margin | -223.99% |
| EBIT Margin | -236.05% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -10.96% |
| Shareholder Yield | -10.96% |
| Earnings Yield | -11.67% |
| FCF Yield | -8.10% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $10.33 |
| Price Target Difference | 139.12% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 76.24% |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Dec 18, 2003 |
| Split Type | Reverse |
| Split Ratio | 1:25 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |