CDZI - Cadiz Inc Stock Price, Fair Value and News

2.27USD+0.03 (+1.34%)Market Closed

Market Summary

USD2.27+0.03

Market Closed

1.34%

CDZI Alerts

1 major insider buys recently.

CDZI Stock Price

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CDZI RSI Chart

CDZI Valuation

Market Cap

150.2M

Price/Earnings (Trailing)

-4.78

Price/Sales (Trailing)

74.74

EV/EBITDA

-7.32

Price/Free Cashflow

-5.63

CDZI Price/Sales (Trailing)

CDZI Profitability

EBT Margin

-1563.93%

Return on Equity

-78.68%

Return on Assets

-29.29%

Free Cashflow Yield

-17.77%

CDZI Fundamentals

CDZI Revenue

Revenue (TTM)

2.0M

Rev. Growth (Yr)

15.75%

Rev. Growth (Qtr)

80.71%

CDZI Earnings

Earnings (TTM)

-31.4M

Earnings Growth (Yr)

1.42%

Earnings Growth (Qtr)

2.61%

Breaking Down CDZI Revenue

Last 7 days

4.2%

Last 30 days

-14.5%

Last 90 days

-15.1%

Trailing 12 Months

-47.8%

How does CDZI drawdown profile look like?

CDZI Financial Health

Current Ratio

1.37

Debt/Equity

0.94

Debt/Cashflow

-0.55

CDZI Investor Care

Shares Dilution (1Y)

0.78%

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2023	1.5M	2.2M	1.9M	2.0M
2022	567.0K	611.0K	1.1M	1.5M
2021	566.0K	559.0K	562.0K	564.0K
2020	446.0K	483.0K	512.0K	541.0K
2019	441.0K	443.0K	441.0K	441.0K
2018	437.0K	438.0K	439.0K	440.0K
2017	445.0K	445.0K	436.0K	437.0K
2016	361.0K	431.0K	324.0K	412.0K
2015	356.5K	377.0K	299.0K	304.0K
2014	309.8K	318.5K	327.3K	336.0K
2013	346.8K	331.5K	316.3K	301.0K
2012	593.0K	559.0K	725.0K	362.0K
2011	1.3M	1.5M	1.4M	1.0M
2010	0	879.7K	951.3K	1.0M
2009	0	0	0	808.0K

Get all data in R, Python etc through our Historical Stock Data APIs

Tracking the Latest Insider Buys and Sells of Cadiz Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Apr 18, 2024	kennedy susan p	bought	56,250	2.25	25,000	ceo
Apr 16, 2024	kennedy susan p	acquired	-	-	700,000	ceo
Apr 11, 2024	kennedy susan p	acquired	-	-	150,000	ceo
Mar 15, 2024	speer stanley e	acquired	-	-	20,124	cfo
Jan 04, 2024	kennedy susan p	bought	18,998	2.8096	6,762	ceo
Jan 02, 2024	dreyfus maria s.	acquired	18,749	2.925	6,410	-
Oct 02, 2023	dreyfus maria s.	acquired	18,750	3.225	5,814	-
Sep 25, 2023	hickox winston h	bought	9,999	3.3	3,030	-
Sep 21, 2023	kennedy susan p	bought	50,155	3.17	15,822	executive director
Jul 13, 2023	slater scott s	bought	49,000	3.5	14,000	chief executive officer

Which funds bought or sold CDZI recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Apr 23, 2024	Spartan Fund Management Inc.	reduced	-45.84	-24,957	31,883	0.06%
Apr 23, 2024	LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA	unchanged	-	-2,300	11,250	-%
Apr 23, 2024	AMALGAMATED BANK	reduced	-76.19	-12,000	4,000	-%
Apr 22, 2024	MetLife Investment Management, LLC	unchanged	-	-10,894	59,814	-%
Apr 10, 2024	BKA Wealth Consulting, Inc.	unchanged	-	3,250	94,244	0.12%
Mar 11, 2024	VANGUARD GROUP INC	added	1.58	-993,666	6,066,650	-%
Mar 01, 2024	GOLDMAN SACHS GROUP INC	added	43.67	78,566	443,424	-%
Feb 28, 2024	AMERICAN INTERNATIONAL GROUP, INC.	reduced	-0.41	-10,553	56,448	-%
Feb 26, 2024	Virtu Financial LLC	sold off	-100	-47,000	-	-%
Feb 16, 2024	PRICE T ROWE ASSOCIATES INC /MD/	added	1.94	-27,000	175,000	-%

Are Funds Buying or Selling CDZI?

Are funds buying CDZI calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own CDZI

No. of Funds

CDZI Alerts

1 major insider buys recently.

Unveiling Cadiz Inc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Mar 06, 2024	heerema international group services sa	39.7%	28,398,885	SC 13D/A
Dec 22, 2023	odey asset management llp	0.0%	0	SC 13G/A
Jul 06, 2023	heerema international group services sa	35.5%	23,625,300	SC 13D/A
Feb 02, 2023	heerema international group services sa	35.3%	23,425,300	SC 13D/A
Nov 10, 2022	heerema international group services sa	35.4%	19,750,300	SC 13D/A
Apr 12, 2022	lc capital master fund ltd	1.82%	922,357	SC 13G/A
Mar 29, 2022	heerema international group services sa	35.4%	17,966,965	SC 13D/A
Jan 03, 2022	hoving & partners s.a.	0%	0	SC 13G/A
Dec 03, 2021	heerema international group services sa	34.6%	15,109,823	SC 13D
Apr 12, 2021	blackrock inc.	4.7%	1,811,288	SC 13G

Recent SEC filings of Cadiz Inc

View All Filings

Date Filed	Form Type	Document
Apr 19, 2024	4	Insider Trading
Apr 19, 2024	8-K	Current Report
Apr 19, 2024	8-K	Current Report
Apr 18, 2024	4	Insider Trading
Apr 15, 2024	4	Insider Trading
Apr 12, 2024	PRE 14A	PRE 14A
Apr 02, 2024	424B5	Prospectus Filed
Apr 02, 2024	8-K	Current Report
Mar 28, 2024	10-K	Annual Report
Mar 27, 2024	4	Insider Trading

Peers (Alternatives to Cadiz Inc)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
AEP	44.8B	19.0B	3.12%	-9.23%	20.26	2.36	-3.35%	-4.03%
AWK	23.6B	4.2B	1.79%	-20.89%	25.04	5.58	11.66%	15.12%
AEE	19.9B	7.5B	3.24%	-18.43%	17.2	2.65	-5.74%	7.23%
ATO	17.9B	3.9B	0.92%	1.22%	19.35	4.53	-15.47%	16.09%
NRG	15.1B	28.8B	6.42%	104.23%	-74.78	0.52	-8.62%	-116.54%
AGR	14.3B	8.3B	2.96%	-10.05%	18.22	1.72	4.87%	-10.78%
AES	12.3B	12.7B	5.42%	-28.09%	61.84	0.97	0.40%	141.39%
CPK	2.3B	670.6M	0.69%	-17.52%	26.95	3.5	-1.48%	-2.88%
MID-CAP
PNW	8.5B	4.7B	2.04%	-7.93%	16.3	1.8	8.59%	3.59%
ALE	3.4B	1.9B	2.22%	-6.21%	13.93	1.83	19.68%	30.53%
AVA	2.8B	1.7B	5.58%	-20.45%	16.25	1.6	2.36%	10.31%
SMALL-CAP
CWCO	392.1M	180.2M	-13.82%	45.00%	13.18	2.18	91.50%	388.02%
CDZI	150.2M	2.0M	-14.50%	-47.79%	-4.78	74.74	33.96%	-26.84%
VIA	34.9M	436.8M	-0.82%	-0.09%	2.33	0.08	-5.23%	97.61%
CREG	9.4M	-	6.09%	-19.21%	-12.58	12.3	-88.45%	83.25%

Cadiz Inc News

Latest updates

Cadiz Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

Income Statement (Quarterly)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Revenue	80.7%	665,000	368,000	809,000	168,000	574,500	599,000	185,000	142,000	142,000	142,000	141,000	139,000	140,000	139,000	148,000	114,000	111,000	110,000	111,000	109,000	111,000
Costs and Expenses	0.0%	6,129,000	6,127,000	6,393,000	4,282,000	5,516,000	5,043,000	3,577,000	3,927,000	3,953,000	4,309,000	6,478,000	3,336,000	2,412,000	2,633,000	3,194,000	4,056,000	3,023,000	3,066,000	3,351,000	2,990,000	4,102,000
S&GA Expenses	-14.0%	4,408,000	5,127,000	5,320,000	3,953,000	4,431,000	3,700,000	3,405,000	3,806,000	3,843,000	4,202,000	6,375,000	3,233,000	2,312,000	2,527,000	3,098,000	3,977,000	2,958,000	2,998,000	3,285,000	2,924,000	4,038,000
EBITDA Margin	2.3%	-12.47	-12.76	-10.83	-13.82	-10.60	-13.90	-26.26	-33.61	-32.78	-30.16	-24.83	-18.72	-43.87	-	-	-	-	-	-	-	-
Interest Expenses	-4.7%	1,118,000	1,173,000	1,338,000	1,504,000	2,119,500	2,097,000	2,055,000	1,991,000	1,986,000	2,000,000	4,858,000	2,542,000	4,360,000	1,920,000	1,674,000	3,572,000	4,166,000	4,369,000	4,303,000	4,234,000	4,103,000
Income Taxes	-25.0%	3,000	4,000	2,000	2,000	2,000	2,000	1,000	2,000	5,000	2,000	1,000	2,000	2,000	2,000	1,000	2,000	2,000	1,000	2,000	1,000	2,000
Earnings Before Taxes	2.6%	-6,752,000	-6,932,000	-7,062,000	-10,689,000	-7,061,000	-6,541,000	-5,447,000	-5,776,000	-5,797,000	-7,566,000	-11,195,000	-5,739,000	-6,622,000	-4,414,000	-4,719,000	-19,886,000	-7,041,000	-7,258,000	-7,474,000	-7,259,000	-8,028,000
EBT Margin	5.4%	-15.64	-16.54	-14.58	-19.48	-16.54	-22.06	-40.24	-53.50	-53.72	-55.38	-50.04	-37.98	-65.88	-	-	-	-	-	-	-	-
Net Income	2.6%	-6,755,000	-6,936,000	-7,064,000	-10,691,000	-6,852,000	-6,545,000	-5,483,000	-5,912,000	-5,904,000	-7,839,000	-11,562,000	-5,944,000	-8,017,000	-4,493,000	-4,793,000	-20,514,000	-7,348,000	-7,444,000	-7,476,000	-7,260,000	-8,030,000
Net Income Margin	4.8%	-15.64	-16.43	-14.49	-19.37	-16.52	-22.33	-41.14	-55.06	-55.41	-59.36	-53.70	-41.07	-69.90	-	-	-	-	-	-	-	-
Free Cashflow	-22.4%	-7,470,000	-6,104,000	-6,807,000	-6,306,000	-6,169,000	-6,508,000	-5,546,000	-3,752,000	-7,445,000	-4,561,000	-22,840,000	-3,336,000	-3,758,000	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Assets	-6.2%	107	114	121	128	111	104	114	120	112	120	102	90.00	74.00	73.00	71.00	74.00	77.00	74.00	78.00	74.00	69.00
Current Assets	-51.8%	8.00	17.00	23.00	29.00	12.00	10.00	16.00	21.00	13.00	21.00	12.00	20.00	8.00	8.00	6.00	11.00	16.00	16.00	20.00	17.00	13.00
Cash Equivalents	-66.2%	5.00	13.00	19.00	26.00	10.00	7.00	13.00	19.00	11.00	19.00	11.00	19.00	7.00	8.00	6.00	11.00	16.00	15.00	19.00	16.00	13.00
Inventory	-1.0%	2.00	2.00	1.00	-	0.00	0.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net PPE	2.0%	87.00	86.00	85.00	85.00	84.00	81.00	81.00	79.00	79.00	78.00	76.00	54.00	53.00	53.00	52.00	52.00	50.00	48.00	47.00	47.00	47.00
Goodwill	0%	6.00	6.00	6.00	6.00	6.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00
Liabilities	0.9%	67.00	67.00	68.00	67.00	77.00	72.00	75.00	74.00	72.00	73.00	107	103	100	96.00	95.00	94.00	159	160	157	155	156
Current Liabilities	-1.6%	6.00	6.00	6.00	5.00	6.00	3.00	4.00	4.00	3.00	5.00	2.00	2.00	3.00	3.00	4.00	5.00	5.00	3.00	3.00	3.00	4.00
Long Term Debt	0.8%	38.00	37.00	37.00	37.00	49.00	48.00	48.00	47.00	46.00	46.00	82.00	79.00	79.00	75.00	74.00	72.00	138	141	138	137	136
LT Debt, Current	-5.7%	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
LT Debt, Non Current	0.8%	38.00	37.00	37.00	37.00	49.00	48.00	48.00	47.00	46.00	46.00	82.00	79.00	79.00	75.00	74.00	72.00	138	141	138	137	136
Shareholder's Equity	-16.1%	40.00	48.00	53.00	61.00	34.00	32.00	39.00	46.00	41.00	47.00	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-1.3%	-639	-631	-623	-615	-603	-595	-587	-580	-573	-566	-556	-545	-539	-531	-526	-522	-501	-494	-486	-479	-470
Additional Paid-In Capital	0.1%	679	679	676	675	637	627	626	626	614	613	551	532	514	509	502	502	419	407	407	398	384
Accumulated Depreciation	-	9.00	-	-	-	8.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Shares Outstanding	0.2%	67.00	67.00	67.00	67.00	56.00	51.00	51.00	51.00	44.00	42.00	39.00	38.00	37.00	-	-	-	-	-	-	-	-
Float	-	-	-	142	-	-	-	112	-	-	-	545	-	-	-	346	-	-	-	260	-	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Cashflow From Operations	0.1%	-5,498	-5,502	-5,800	-4,100	-5,225	-5,824	-4,328	-3,222	-5,631	-3,644	-3,176	-2,823	-3,132	-3,277	-2,640	-4,379	-3,004	-3,832	-2,837	-4,035	-3,549
Share Based Compensation	-45.8%	354	653	163	326	528	492	423	433	611	696	3,293	147	272	273	301	1,250	152	165	123	122	123
Cashflow From Investing	-227.6%	-1,972	-602	-1,007	-2,206	-1,589	-685	-1,218	-630	-1,943	-1,093	-19,786	-650	-2,026	-817	-2,302	-4,693	-1,075	-610	-653	-165	-2,468
Cashflow From Financing	-20.6%	-1,310	-1,086	-1,306	21,267	8,589	-1,061	-1,299	10,418	-1,485	22,332	15,477	14,854	4,946	6,028	-8.00	3,908	4,490	233	6,736	7,877	908
Dividend Payments	-1.8%	1,265	1,288	1,265	1,288	1,265	1,288	1,265	1,288	1,449	-	-	-	-	-	-	-	-	-	-	-	-

CDZI Income Statement

2023-12-31

Consolidated Statements of Operations and Comprehensive Loss - USD ($) shares in Thousands, $ in Thousands	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022
Total revenues	$ 1,991	$ 1,501
Costs and expenses:
Cost of Sales	2,887	2,067
General and administrative	18,797	15,342
Depreciation	1,247	654
Total costs and expenses	22,931	18,063
Operating loss	(20,940)	(16,562)
Interest expense, net	(4,944)	(8,263)
Loss on derivative liability	(220)	0
Loss on early extinguishment of debt	(5,331)	0
Loss before income taxes	(31,435)	(24,825)
Income tax expense	(11)	(7)
Gain (loss) from equity-method investments	0	40
Net loss and comprehensive loss	(31,446)	(24,792)
Less: Preferred stock dividend requirements	5,106	5,106
Net loss and comprehensive loss applicable to common stock	$ (36,552)	$ (29,898)
Basic and diluted net loss per common share (in dollars per share)	$ (0.56)	$ (0.6)
Basic and diluted weighted-average shares outstanding (in shares)	65,656	49,871

CDZI Balance Sheet

2023-12-31

Consolidated Balance Sheets - USD ($)	Dec. 31, 2023	Dec. 31, 2022
Current assets:
Cash and cash equivalents	$ 4,502,000	$ 9,997,000
Restricted Cash	0	1,288,000
Accounts receivable	904,000	454,000
Inventories	2,106,000	316,000
Prepaid expenses and other current assets	508,000	380,000
Total current assets	8,020,000	12,435,000
Property, plant, equipment and water programs, net	87,217,000	84,138,000
Long-term deposit/prepaid expenses	420,000	420,000
Goodwill	5,714,000	5,714,000
Right-of-use asset	431,000	553,000
Long-term restricted cash	134,000	2,497,000
Other assets	5,438,000	5,030,000
Total assets	107,374,000	110,787,000
Current liabilities:
Accounts payable	1,245,000	1,107,000
Accrued liabilities	1,170,000	1,545,000
Current portion of long-term debt	182,000	140,000
Dividend payable	1,288,000	1,288,000
Contingent consideration liabilities	1,450,000	1,450,000
Short-term deferred revenue	373,000	0
Operating lease liabilities	127,000	109,000
Total current liabilities	5,835,000	5,639,000
Long-term debt, net	37,711,000	48,950,000
Long-term lease obligations with related party, net	22,877,000	20,745,000
Long-term operating lease liabilities	318,000	444,000
Deferred revenue	625,000	750,000
Other long-term liabilities	41,000	36,000
Total liabilities	67,407,000	76,564,000
Stockholders' equity:
Preferred stock	1,000	1,000
Common stock - $0.01 par value; 85,000,000 shares authorized at December 31, 2023, and 70,000,000 authorized at December 31, 2022; shares issued and outstanding: 66,710,795 at December 31, 2023, and 55,823,810 at December 31, 2022	665,000	556,000
Additional paid-in capital	679,150,000	636,963,000
Accumulated deficit	(639,850,000)	(603,298,000)
Total stockholders' equity	39,967,000	34,223,000
Total liabilities and stockholders' equity	107,374,000	110,787,000
Series A Preferred Stock [Member]
Stockholders' equity:
Preferred stock	$ 1,000	$ 1,000

About Cadiz Inc

Cadiz Inc., together with its subsidiaries, provides water solutions in the United States. The company operates through Land and Water Resources; and Water Treatment Business segments. It offers clean water solutions, such as water supply, including for agriculture and off-property uses; and water storage, conveyance, and treatment solutions. The company also involved in the cultivation of lemons and alfalfa; and provides water filtration solutions for impaired or contaminated groundwater sources. Cadiz Inc. was founded in 1983 and is based in Los Angeles, California.

CEO	Mr. Scott S. Slater
WEBSITE	cadizinc.com
INDUSTRY	Utilities Regulated Electric
EMPLOYEES	9

Cadiz Inc Frequently Asked Questions

What is the ticker symbol for Cadiz Inc? What does CDZI stand for in stocks?

CDZI is the stock ticker symbol of Cadiz Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Cadiz Inc (CDZI)?

As of Tue Apr 23 2024, market cap of Cadiz Inc is 150.22 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of CDZI stock?

You can check CDZI's fair value in chart for subscribers.

What is the fair value of CDZI stock?

You can check CDZI's fair value in chart for subscribers. The fair value of Cadiz Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Cadiz Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for CDZI so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Cadiz Inc a good stock to buy?

The fair value guage provides a quick view whether CDZI is over valued or under valued. Whether Cadiz Inc is cheap or expensive depends on the assumptions which impact Cadiz Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for CDZI.

What is Cadiz Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Tue Apr 23 2024, CDZI's PE ratio (Price to Earnings) is -4.78 and Price to Sales (PS) ratio is 74.74. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. CDZI PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Cadiz Inc's stock?

In the past 10 years, Cadiz Inc has provided -0.099 (multiply by 100 for percentage) rate of return.