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Cadiz Inc

Cadiz Inc

CDZI · NASDAQ · Industrials / Pollution & Treatment Controls

3.16USD-0.16 (-4.82%)

Price History

Full chart

Market Stats

Previous Close3.32
Open3.35
Day Range3.14 – 3.35
52-Week Range2.87 – 6.96
Volume737.84K
Market Cap309.07M
P/E (TTM)0.00
Forward P/E61.73
EPS-0.50
Dividend Yield0.00%
Beta1.91
50-Day Avg3.55
200-Day Avg4.62

About

Cadiz Inc., together with its subsidiaries, provides water solutions in the United States. The company operates in two segments, Land and Water Resources; and Water Filtration Technology. It offers water supply, water storage, and water conveyance, and wastewater treatment services, as well as local distribution systems and products. The company also provides water filtration solutions for impaired or contaminated groundwater sources. In addition, it is involved in the cultivation of grain crops, including alfalfa. The company serves public and private water systems, government agencies, and commercial businesses. Cadiz Inc. was founded in 1983 and is based in Los Angeles, California.

Company Details

  • SectorIndustrials
  • IndustryPollution & Treatment Controls
  • CEOMs. Susan P. Kennedy
  • Employees31
  • Headquarters550 South Hope Street, Los Angeles, CA, United States, 90071, USA
  • Websitehttps://www.cadizinc.com

Leadership

  • Ms. Susan P. KennedyCEO & Chairman · b. 1961
  • Ms. Cathryn R. RiveraChief Operating Officer · b. 1971
  • Mr. Stanley E. SpeerAdvisor · b. 1961
  • Mr. Jacinto J. HernandezChief Financial Officer · b. 1979
  • Mr. Courtney DegenerSVP of External Affairs & Investor Relations
  • Mr. Scott S. SlaterSenior Advisor · b. 1958

Financials

Income Statement

Currency: USD1988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue26.70M18.30M1.10M100.00K100.00K100.00K543.00K1.44M543.00K100.16M106.54M115.23M107.75M100.33M114.25M3.16M47.00K1.20M614.00K426.00K992.00K808.00K1.02M1.02M362.00K301.00K336.00K304.00K412.00K437.00K440.00K441.00K541.00K564.00K1.50M1.99M9.61M16.31M
Growth (%)--31.46%-93.99%-90.91%0.00%0.00%+443.00%+165.38%-62.32%+18345.12%+6.38%+8.15%-6.49%-6.88%+13.87%-97.23%-98.51%+2446.81%-48.71%-30.62%+132.86%-18.55%+26.61%-0.39%-64.47%-16.85%+11.63%-9.52%+35.53%+6.07%+0.69%+0.23%+22.68%+4.25%+166.13%+32.64%+382.57%+69.79%
Cost of Revenue---400.00K200.00K400.00K---76.57M74.74M83.82M87.92M79.11M86.36M2.96M2.96M994.00K721.00K566.00K1.10M1.10M927.00K1.44M521.00K555.00K357.00K334.00K292.00K274.00K0--438.00K2.07M2.89M7.30M11.16M
Gross Profit26.70M18.30M1.10M-300.00K-100.00K-300.00K543.00K-543.00K23.59M31.80M31.41M19.82M21.22M27.89M197.00K47.00K203.00K-107.00K-140.00K-106.00K-294.00K96.00K-422.00K-159.00K-254.00K-21.00K-30.00K120.00K163.00K440.00K441.00K541.00K564.00K-566.00K-896.00K2.31M5.15M
Gross Margin100.00%100.00%100.00%-300.00%-100.00%-300.00%100.00%-100.00%23.55%29.85%27.26%18.40%21.15%24.41%6.23%100.00%16.96%-17.43%-32.86%-10.69%-36.39%9.38%-41.41%-43.92%-84.39%-6.25%-9.87%29.13%37.30%100.00%100.00%100.00%100.00%-37.71%-45.00%24.04%31.57%
Operating Expense25.50M23.30M8.30M1.30M1.50M1.10M4.04M-4.04M16.52M21.73M22.19M22.93M27.34M28.95M6.83M3.58M20.96M7.86M10.25M11.49M9.79M11.14M10.81M12.91M13.72M10.34M13.98M9.33M12.80M11.66M12.43M12.29M18.08M16.00M20.04M25.56M30.75M
Operating Income1.20M-5.00M-7.20M-1.60M-1.60M-1.40M-3.50M-6.70M-3.50M7.07M10.07M9.22M-3.11M-6.11M-1.05M-6.63M-3.53M-20.76M-7.97M-10.39M-11.60M-10.08M-11.05M-11.23M-13.07M-13.97M-10.36M-14.01M-9.21M-12.64M-11.22M-11.99M-11.75M-17.51M-16.56M-20.94M-23.25M-25.60M
Operating Margin4.49%-27.32%-654.55%-1600.00%-1600.00%-1400.00%-644.20%-464.95%-644.20%7.06%9.45%8.00%-2.89%-6.09%-0.92%-209.71%-7510.64%-1734.17%-1298.21%-2438.73%-1169.46%-1247.65%-1080.06%-1102.45%-3609.94%-4641.86%-3083.04%-4608.22%-2235.44%-2892.45%-2550.00%-2718.59%-2172.64%-3104.96%-1103.40%-1051.73%-241.98%-156.92%
EBITDA1.20M-5.00M-7.20M-2.30M-2.30M-2.40M-2.05M-6.58M-4.79M16.30M20.67M20.28M7.82M104.07M-8.98M-9.93M764.00K-20.50M-6.99M-9.53M-11.15M-9.70M-10.81M-10.76M-12.71M-14.77M-10.36M-13.74M-11.17M-18.42M-9.22M-11.72M-23.59M-20.26M-15.85M-24.49M-21.44M-23.41M
EBITDA Margin4.49%-27.32%-654.55%-2300.00%-2300.00%-2400.00%-377.16%-456.49%-882.32%16.27%19.40%17.60%7.25%103.72%-7.86%-314.17%1625.53%-1712.70%-1139.09%-2235.92%-1124.29%-1200.99%-1056.40%-1055.94%-3512.43%-4907.97%-3083.04%-4519.41%-2710.68%-4216.02%-2094.77%-2658.50%-4361.37%-3592.91%-1055.96%-1230.09%-223.16%-143.51%
Net Income300.00K-6.00M-19.60M-8.70M-4.10M-3.80M-4.59M-8.49M-4.59M-8.54M-7.47M-8.59M-22.46M-25.72M-22.23M-11.54M-16.04M-23.02M-13.82M-13.63M-15.91M-14.40M-15.90M-16.84M-19.57M-22.68M-18.88M-24.01M-26.34M-33.86M-26.27M-29.53M-37.82M-31.25M-24.79M-31.45M-31.14M-34.13M
Net Income Margin1.12%-32.79%-1781.82%-8700.00%-4100.00%-3800.00%-845.49%-588.97%-845.49%-8.52%-7.01%-7.46%-20.84%-25.64%-19.45%-364.83%-34121.28%-1923.56%-2251.63%-3200.23%-1603.73%-1782.05%-1554.15%-1652.31%-5407.18%-7533.89%-5619.35%-7899.01%-6392.96%-7749.20%-5971.14%-6695.69%-6990.20%-5540.60%-1651.70%-1579.41%-324.10%-209.21%
R&D------------1.64M2.02M2.02M2.42M-------00000000-------
R&D as % of Total Revenue------------1.52%2.02%1.77%76.66%-------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-------
Interest Expense600.00K1.60M000100.00K00015.61M17.54M019.19M19.55M0015.95M1.93M9.26M3.24M4.30M4.35M4.74M3.26M6.82M6.29M8.29M9.87M14.64M15.16M16.69M17.07M11.66M9.60M8.26M5.58M8.00M9.11M
Interest Expense % of Total Revenue2.25%8.74%0.00%0.00%0.00%100.00%0.00%0.00%0.00%15.58%16.46%0.00%17.81%19.49%0.00%0.00%33936.17%161.32%1508.47%761.03%433.67%538.24%463.54%320.02%1883.98%2090.37%2467.86%3247.37%3552.67%3469.57%3792.95%3871.20%2156.19%1701.24%550.50%280.01%83.31%55.87%

Balance Sheet

Currency: USD1988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets48.40M55.20M34.50M29.10M27.60M34.10M34.89M38.66M230.79M203.05M214.36M214.10M205.09M198.28M191.88M49.53M51.07M46.05M50.33M49.57M47.41M50.32M48.94M58.00M50.52M64.17M68.21M55.42M67.10M66.50M69.31M76.72M74.36M112.49M110.79M107.37M134.49M140.91M
Total Liabilities23.80M26.90M24.10M21.80M20.00M15.40M17.94M19.91M203.05M152.67M164.65M164.43M171.37M180.57M193.00M33.31M26.21M27.08M26.71M30.81M35.01M39.09M47.99M56.07M67.29M100.67M107.95M111.91M121.42M145.20M155.55M158.84M99.66M71.88M76.56M67.41M100.53M117.66M
Total Equity24.60M28.30M10.40M7.30M7.60M18.70M16.95M18.75M27.74M50.38M49.71M49.67M33.72M17.70M-1.12M16.22M24.86M18.97M23.61M18.76M12.41M11.23M946.00K1.93M-16.77M-36.50M-39.74M-56.50M-54.32M-78.70M-86.24M-82.12M-25.30M40.61M34.22M39.97M33.96M23.26M
Cash---700.00K100.00K4.40M2.45M5.15M33.31M5.30M13.63M4.54M4.77M1.46M3.23M3.42M9.03M5.30M10.40M8.92M2.01M8.88M5.91M11.37M1.69M11.89M16.21M2.69M12.17M13.03M12.56M15.68M7.29M10.96M10.00M4.50M17.29M8.60M
Total Debt13.60M17.00M19.90M18.80M17.90M13.70M16.38M17.62M153.86M132.21M142.93M142.81M146.47M146.80M160.87M30.25M25.00M25.89M25.89M29.66M33.98M36.69M44.42M52.96M63.26M97.35M105.32M108.27M116.27M138.45M150.72M153.36M95.84M68.72M70.39M61.22M85.89M104.21M
Net Debt13.60M17.00M19.90M18.10M17.80M9.30M13.93M12.46M120.56M126.91M129.29M138.28M141.70M145.34M157.64M26.83M15.97M20.59M15.49M20.74M31.97M27.81M38.51M40.67M61.58M84.54M88.19M105.58M102.66M125.42M138.16M137.68M88.56M57.76M60.39M56.71M68.60M95.61M

Cash Flow

Currency: USD1991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-5.20M-2.90M-3.40M-2.83M-5.74M-5.74M158.00K-7.90M-2.60M-7.65M-4.30M-10.13M-6.58M-7.64M-3.70M-5.28M-5.28M-7.13M-6.38M-6.76M-7.51M-11.40M-15.77M-10.12M-12.57M-9.51M-10.47M-12.19M-13.71M-13.43M-15.27M-18.60M-20.92M-21.53M-18.93M
Investing Cash Flow--1.80M-2.10M---2.36M-2.90M2.67M-12.62M-2.69M-5.46M--2.12M-68.00K-22.00K-1.35M-4.83M4.38M-1.18M-4.14M-3.29M-167.00K-72.00K-906.00K-1.01M-1.01M-3.73M-2.50M-9.84M-23.47M-4.12M-5.79M-1.18M-12.58M
Financing Cash Flow5.20M4.00M9.80M4.25M10.79M10.79M-25.27M13.57M6.12M10.58M7.93M13.99M10.23M11.12M40.00K10.37M5.16M5.05M8.86M4.98M17.11M5.00M26.14M14.51M-42.00K19.00M12.33M15.45M19.34M14.87M51.18M16.65M17.57M35.51M25.44M
Capital Expenditure0200.00K400.00K1.51M358.00K358.00K2.11M7.31M4.83M1.25M1.58M638.00K140.00K8.00K68.00K22.00K1.10M93.00K119.00K1.18M4.14M3.23M167.00K72.00K906.00K1.01M1.01M1.73M1.60M5.73M22.91M3.38M5.79M934.00K7.58M
Free Cash Flow-5.20M-3.10M-3.80M-4.34M-6.09M-6.09M-1.96M-15.21M-7.43M-8.91M-5.88M-10.77M-6.72M-7.65M-3.77M-5.30M-6.39M-7.23M-6.50M-7.95M-11.65M-14.63M-15.93M-10.19M-13.47M-9.51M-11.47M-13.92M-15.31M-19.16M-38.18M-21.98M-26.71M-22.47M-26.51M
Dividends Paid-----100.00K--------------00000001.45M1.45M1.45M1.45M5.11M5.11M5.11M5.11M
FCF to OCF100.00%106.90%111.76%153.16%106.24%106.24%-1237.97%192.54%286.32%116.36%136.80%106.30%102.13%100.10%101.84%100.42%120.92%101.30%101.87%117.51%155.10%128.30%101.06%100.71%107.21%100.00%109.61%114.16%111.66%142.66%249.98%118.15%127.66%104.34%140.02%
Dividend Paid to FCF------1.64%--------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%-10.41%-9.47%-7.56%-3.79%-23.24%-19.12%-22.73%-19.26%

Earnings

Report DateMar 31, 1998Jun 30, 1998Sep 30, 1998Feb 23, 1999Apr 28, 1999Jul 28, 1999Oct 19, 1999Mar 9, 2000Apr 19, 2000Aug 8, 2000Nov 14, 2000Mar 14, 2001May 15, 2001Aug 9, 2001Nov 13, 2001Mar 21, 2002May 8, 2002Aug 8, 2002Nov 14, 2002Dec 31, 2002Mar 31, 2003Jun 30, 2003Sep 30, 2003Dec 31, 2003Mar 31, 2004Jun 30, 2004Sep 30, 2004Dec 31, 2004Mar 31, 2005Jun 30, 2005Sep 30, 2005Dec 31, 2005Mar 31, 2006Jun 30, 2006Sep 30, 2006Dec 31, 2006Mar 31, 2007Aug 6, 2007Nov 15, 2007Mar 14, 2008May 8, 2008Aug 6, 2008Nov 13, 2008Mar 13, 2009May 9, 2009Aug 10, 2009Nov 6, 2009Mar 15, 2010May 10, 2010Aug 6, 2010Nov 9, 2010Mar 16, 2011May 9, 2011Aug 8, 2011Nov 8, 2011Mar 15, 2012May 7, 2012Aug 6, 2012Nov 8, 2012Mar 15, 2013May 10, 2013Aug 8, 2013Nov 8, 2013Mar 10, 2014May 8, 2014Aug 7, 2014Nov 6, 2014Mar 9, 2015May 8, 2015Aug 6, 2015Nov 5, 2015Mar 14, 2016May 9, 2016Aug 8, 2016Nov 9, 2016Mar 16, 2017May 9, 2017Aug 9, 2017Nov 8, 2017Mar 14, 2018May 9, 2018Aug 6, 2018Nov 8, 2018Mar 18, 2019May 9, 2019Aug 8, 2019Nov 12, 2019Mar 13, 2020May 7, 2020Aug 7, 2020Nov 5, 2020Mar 26, 2021May 17, 2021Aug 13, 2021Nov 12, 2021Mar 29, 2022May 12, 2022Aug 12, 2022Nov 14, 2022Mar 30, 2023May 15, 2023Aug 10, 2023Nov 13, 2023Mar 28, 2024May 14, 2024Aug 13, 2024Nov 13, 2024Mar 26, 2025May 14, 2025Aug 13, 2025Nov 13, 2025Mar 31, 2026May 15, 2026Aug 13, 2026Nov 12, 2026
EPS Estimate---4.75-5.75-1.50-1.50-1.00-5.75-1.252.00-4.25-6.25-4.000.75-3.75-5.75-3.750.25---------------------------0.28-0.30-0.30--0.30-0.28-0.25--0.25--0.26---0.29-0.29--0.06-0.09--0.35-0.30-0.35-0.36--------0.26-0.26-0.26-0.26-0.25------0.28-0.20-0.20-0.19-0.13-0.03-0.01-0.14-0.20-0.12-0.13-0.16-0.10-0.14-0.10-0.08-0.06-0.06-0.060.03-0.10-0.11-0.08-0.11-0.09-0.09-0.11-0.11-0.10-0.11
EPS Actual-5.48-2.31-3.68-1.50-5.50-1.50-1.50-1.50-6.25-4.50-0.25-5.00-5.00-3.50-3.75-6.50-5.50-4.002.25-6.50-3.53-0.92-1.32-1.78-0.43-0.41-0.44-1.04-0.15-1.18-0.35-0.45-0.20-0.28-0.50-0.24-0.22-0.18-0.35-0.40-0.42-0.31-0.29-0.31-0.27-0.35-0.25-0.26-0.38-0.23-0.23-0.26-0.31-0.27-0.29-0.33-0.29-0.30-0.31-0.38-0.48-0.29-0.31-0.38-0.29-0.28-0.28-0.30-0.27-0.34-0.33-0.40-0.49-0.31-0.28-0.34-0.33-0.45-0.26-0.31-0.26-0.25-0.26-0.33-0.33-0.28-0.28-0.26-0.27-0.14-0.13-0.23-0.16-0.30-0.19-0.16-0.16-0.13-0.15-0.15-0.19-0.13-0.12-0.12-0.12-0.15-0.12-0.14-0.14-0.11-0.10-0.13-0.12-0.15-
Surprise----131.58%4.35%0.00%0.00%-50.00%-8.70%-260.00%-112.50%-17.65%20.00%12.50%-600.00%-73.33%4.35%-6.67%800.00%---------------------------25.00%16.67%13.33%-23.33%17.86%-4.00%--8.00%--26.92%---6.90%-31.03%--383.33%-244.44%-17.14%6.67%20.00%16.67%--------30.77%-26.92%-73.08%0.00%-24.00%-----0.00%-40.00%-30.00%-42.11%-7.69%-333.33%-2200.00%-14.29%-50.00%-58.33%-23.08%0.00%-30.00%-7.14%-50.00%-138.63%-109.00%-105.17%-101.00%-545.22%-50.00%-9.09%-71.13%-27.27%-22.22%-11.11%-18.18%-12.46%-50.00%-
Timing--------Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketAfter-hours--------------------------------After-hours-After-hours-After-hours--After-hoursAfter-hours-Pre-marketAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-market-After-hoursAfter-hours

Key Statistics & Ratios

Market Cap309.07M
Enterprise Value439.38M
Trailing P/E0.00
Forward P/E61.73
PEG Ratio1.51
Price / Sales26.10
Price / Book67.19
EPS-0.50
Book Value0.055
Revenue (TTM)11.84M
Gross Profit (TTM)3.21M
EBITDA-26.53M
Profit Margin0.00%
Operating Margin-902.45%
Return on Equity-183.13%
Return on Assets-12.89%
Shares Outstanding84.68M
Shares Float56.91M
Beta1.91
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 3 analystsTarget 10.33
  • Strong Buy
    2
  • Buy
    1

Ownership Breakdown

Institutions
49.79%
Insiders
34.11%
Retail / Other
16.10%

Top Institutional Holders

  • Easterly Investment Partners.
    4.50M5.31%
  • Whitefort Capital Management, LP.
    3.99M4.71%
  • BlackRock Inc
    3.83M4.52%
  • Barclays PLC
    3.72M4.39%
  • Bank of America Corp
    3.53M4.17%
  • Vanguard Capital Management, LLC
    2.36M2.78%
  • Stonehill Capital Management LLC
    1.95M2.30%
  • Geode Capital Management, LLC
    1.39M1.64%
  • State Street Corp
    1.34M1.58%
  • Morgan Stanley - Brokerage Accounts
    1.04M1.23%
  • Elkhorn Partners Limited Partnership
    656.00K0.77%
  • Permanent Capital Management, LP
    537.68K0.64%
  • GRATIA CAPITAL, LLC
    505.96K0.60%
  • Northern Trust Corp
    461.23K0.54%
  • Jane Street Group LLC
    450.65K0.53%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    1.78M2.11%
  • iShares Russell 2000 ETF
    1.44M1.70%
  • iShares Global Water ETF USD Dist
    836.61K0.99%
  • Fidelity Small Cap Index
    614.55K0.73%
  • iShares Russell 2000 Growth ETF
    541.74K0.64%

Stock Splits

  • Dec 18, 20031:25
  • May 26, 19921:5