Stock Ideas
New
Stocks
Funds
Screener
Sectors
Watchlists
CDZI

CDZI - Cadiz Inc Stock Price, Fair Value and News

3.08USD-0.04 (-1.28%)Market Closed

Market Summary

CDZI
USD3.08-0.04
Market Closed
-1.28%

CDZI Stock Price

View Fullscreen

CDZI RSI Chart

CDZI Valuation

Market Cap

211.5M

Price/Earnings (Trailing)

-7.66

Price/Sales (Trailing)

70.93

EV/EBITDA

-11.89

Price/Free Cashflow

-9

CDZI Price/Sales (Trailing)

CDZI Profitability

EBT Margin

-925.32%

Return on Equity

-75.4%

Return on Assets

-21.99%

Free Cashflow Yield

-11.11%

CDZI Fundamentals

CDZI Revenue

Revenue (TTM)

3.0M

Rev. Growth (Yr)

762.31%

Rev. Growth (Qtr)

63.89%

CDZI Earnings

Earnings (TTM)

-27.6M

Earnings Growth (Yr)

35.93%

Earnings Growth (Qtr)

-1.41%

Breaking Down CDZI Revenue

Last 7 days

4.4%

Last 30 days

18.2%

Last 90 days

27.4%

Trailing 12 Months

-30.0%

How does CDZI drawdown profile look like?

CDZI Financial Health

Current Ratio

2.86

Debt/Equity

1.48

Debt/Cashflow

-0.36

CDZI Investor Care

Shares Dilution (1Y)

1.80%

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20243.0M000
20231.5M2.1M1.9M2.0M
2022567.0K611.0K1.1M1.5M
2021566.0K559.0K562.0K564.0K
2020446.0K483.0K512.0K541.0K
2019441.0K443.0K441.0K441.0K
2018437.0K438.0K439.0K440.0K
2017445.0K445.0K436.0K437.0K
2016361.0K431.0K324.0K412.0K
2015356.5K377.0K299.0K304.0K
2014309.8K318.5K327.3K336.0K
2013346.8K331.5K316.3K301.0K
2012593.0K559.0K725.0K362.0K
20111.3M1.5M1.4M1.0M
20100879.7K951.3K1.0M
2009000808.0K

Tracking the Latest Insider Buys and Sells of Cadiz Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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

1–10 of 50

Which funds bought or sold CDZI recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Jun 11, 2024
EverSource Wealth Advisors, LLC
sold off
-100
-350
-
-%
May 16, 2024
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
reduced
-38.93
-6,870
11,823
-%
May 16, 2024
LEVIN CAPITAL STRATEGIES, L.P.
added
116
3,378,970
6,106,030
0.61%
May 16, 2024
JANE STREET GROUP, LLC
added
300
209,434
275,906
-%
May 16, 2024
ELKHORN PARTNERS LIMITED PARTNERSHIP
added
0.05
65,000
1,858,000
1.34%
May 15, 2024
AQR CAPITAL MANAGEMENT LLC
added
8.72
3,832
34,237
-%
May 15, 2024
BOOTHBAY FUND MANAGEMENT, LLC
added
8.58
792,664
7,153,250
0.14%
May 15, 2024
BRIDGEWAY CAPITAL MANAGEMENT, LLC
added
107
425,267
796,827
0.02%
May 15, 2024
MILLENNIUM MANAGEMENT LLC
reduced
-44.86
-47,933
63,835
-%
May 15, 2024
MARSHALL WACE, LLP
unchanged
-
5,300
153,700
-%

1–10 of 48

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

Unveiling Cadiz Inc's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm 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
Jun 12, 2024
S-8
Employee Benefits Plan
May 14, 2024
10-Q
Quarterly Report
Apr 26, 2024
DEF 14A
DEF 14A
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

Peers (Alternatives to Cadiz Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
2.4T
698.2M
-3.49% -15.61%
24.5K
3.4K
3.29% 8.78%
46.3B
19.3B
-3.18% 5.13%
16.44
2.4
-2.13% 41.75%
25.2B
4.3B
-2.97% -11.59%
26.24
5.84
10.78% 15.26%
18.7B
7.3B
-6.52% -15.50%
16.18
2.57
-10.88% 5.77%
17.5B
4.1B
-0.94% -0.79%
17.53
4.32
-11.13% 20.48%
16.5B
28.5B
-3.31% 131.10%
10.06
0.58
-9.05% 188.86%
13.9B
12.5B
-3.54% -4.77%
26.28
1.11
-3.77% 203.92%
13.7B
8.3B
-4.82% -7.19%
15.34
1.66
0.05% 30.98%
MID-CAP
8.7B
4.7B
-0.12% -6.23%
16.21
1.86
4.84% 12.15%
3.6B
1.7B
0.16% 4.81%
15.18
2.12
-1.93% 32.23%
2.7B
1.9B
-9.57% -13.37%
14.4
1.44
9.47% 35.66%
SMALL-CAP
398.7M
187.0M
-15.47% 14.61%
12.34
2.13
74.12% 306.55%
211.5M
3.0M
18.18% -30.04%
-7.66
70.93
100.34% 6.65%
35.5M
417.4M
0.18% 1.01%
1.5
0.09
-10.19% 525.10%
7.2M
867.4K
-17.31% -56.78%
-7.7
9.96
-88.45% 77.17%

Cadiz Inc News

Latest updates
openPR31 May 202411:04 am
Yahoo Finance25 Apr 202407:00 am

Cadiz Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
Income Statement (Quarterly)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Revenue63.9%1,121,000684,000368,000809,000130,000574,500599,000185,000142,000142,000142,000141,000139,000140,000139,000148,000114,000111,000110,000111,000109,000
Costs and Expenses-1.6%6,029,0006,129,0006,127,0006,393,0004,282,0005,516,0005,043,0003,577,0003,927,0003,953,0004,309,0006,478,0003,336,0002,412,0002,633,0003,194,0004,056,0003,023,0003,066,0003,351,0002,990,000
  S&GA Expenses7.0%4,730,0004,419,0005,127,0005,320,0003,931,0004,431,0003,700,0003,405,0003,806,0003,843,0004,202,0006,375,0003,233,0002,312,0002,527,0003,098,0003,977,0002,958,0002,998,0003,285,0002,924,000
EBITDA Margin44.9%-6.95-12.63-12.76-10.83-13.82-10.60-13.90-26.26-33.61-32.78-30.16-24.83-18.72--------
Interest Expenses61.3%1,939,0001,202,0001,173,0001,338,0001,336,0002,119,5002,097,0002,055,0001,991,0001,986,0002,000,0004,858,0002,542,0004,360,0001,920,0001,674,0003,572,0004,166,0004,369,0004,303,0004,234,000
Income Taxes0%3,0003,0004,0002,0002,0002,0002,0001,0002,0005,0002,0001,0002,0002,0002,0001,0002,0002,0001,0002,0001,000
Earnings Before Taxes-1.4%-6,847,000-6,752,000-6,932,000-7,062,000-10,689,000-7,061,000-6,541,000-5,447,000-5,776,000-5,797,000-7,566,000-11,195,000-5,739,000-6,622,000-4,414,000-4,719,000-19,886,000-7,041,000-7,258,000-7,474,000-7,259,000
EBT Margin41.4%-9.25-15.79-16.54-14.58-19.48-16.54-22.06-40.24-53.50-53.72-55.38-50.04-37.98--------
Net Income-1.4%-6,850,000-6,755,000-6,936,000-7,064,000-10,691,000-6,852,000-6,545,000-5,483,000-5,912,000-5,904,000-7,839,000-11,562,000-5,944,000-8,017,000-4,493,000-4,793,000-20,514,000-7,348,000-7,444,000-7,476,000-7,260,000
Net Income Margin41.4%-9.26-15.79-16.43-14.49-19.37-16.52-22.33-41.14-55.06-55.41-59.36-53.70-41.07--------
Free Cashflow58.7%-3,086,000-7,470,000-6,104,000-6,807,000-6,306,000-6,169,000-6,508,000-5,546,000-3,752,000-7,445,000-4,561,000-22,840,000-3,336,000--------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Assets16.9%12610711412112811110411412011212010290.0074.0073.0071.0074.0077.0074.0078.0074.00
  Current Assets206.0%25.008.0017.0023.0029.0012.0010.0016.0021.0013.0021.0012.0020.008.008.006.0011.0016.0016.0020.0017.00
    Cash Equivalents326.7%19.005.0013.0019.0026.0010.007.0013.0019.0011.0019.0011.0019.007.008.006.0011.0016.0015.0019.0016.00
  Inventory30.9%3.002.002.001.00-0.000.00--------------
  Net PPE-0.2%87.0087.0086.0085.0085.0084.0081.0081.0079.0079.0078.0076.0054.0053.0053.0052.0052.0050.0048.0047.0047.00
  Goodwill0%6.006.006.006.006.006.004.004.004.004.004.004.004.004.004.004.004.004.004.004.004.00
Liabilities31.9%89.0067.0067.0068.0067.0077.0072.0075.0074.0072.0073.0010710310096.0095.0094.00159160157155
  Current Liabilities46.9%9.006.006.006.005.006.003.004.004.003.005.002.002.003.003.004.005.005.003.003.003.00
  Long Term Debt43.8%54.0038.0037.0037.0037.0049.0048.0048.0047.0046.0046.0082.0079.0079.0075.0074.0072.00138141138137
    LT Debt, Current-6.0%0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
    LT Debt, Non Current43.8%54.0038.0037.0037.0037.0049.0048.0048.0047.0046.0046.0082.0079.0079.0075.0074.0072.00138141138137
Shareholder's Equity-8.4%37.0040.0048.0053.0061.0034.0032.0039.0046.0041.0047.00----------
  Retained Earnings-1.3%-647-639-631-623-615-603-595-587-580-573-566-556-545-539-531-526-522-501-494-486-479
  Additional Paid-In Capital0.7%684679679676675637627626626614613551532514509502502419407407398
Accumulated Depreciation-100.0%-9.00---8.00---------------
Shares Outstanding0.9%67.0067.0067.0067.0067.0056.0051.0051.0051.0044.0042.0039.0038.0037.00-------
Float----142---112---545---346---260-
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Cashflow From Operations47.3%-2,900-5,498-5,502-5,831-4,069-5,225-5,824-4,328-3,222-5,631-3,644-3,176-2,823-3,132-3,277-2,640-4,379-3,004-3,832-2,837-4,035
  Share Based Compensation255.6%1,2593546531633265284924234336116963,2931472722733011,250152165123122
Cashflow From Investing90.6%-186-1,972-602-1,007-2,206-1,589-685-1,218-630-1,943-1,093-19,786-650-2,026-817-2,302-4,693-1,075-610-653-165
Cashflow From Financing1456.4%17,769-1,310-1,086-1,30621,2678,589-1,061-1,29910,418-1,48522,33215,47714,8544,9466,028-8.003,9084,4902336,7367,877
  Dividend Payments1.8%1,2881,2651,2881,2651,2881,2651,2881,2651,2881,449-----------
Get Full Access to Grufity – and Unlimited Downloads
Gain full access to fair value, watchlists, stock screener, unlimited page visits, and additional features by joining as a member today for just $1.99.
Try For Just $1.99

CDZI Income Statement

2024-03-31
Condensed Consolidated Statements of Operations and Comprehensive Loss (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Total revenues$ 1,121$ 130
Costs and expenses:  
Cost of sales1,00422
General and administrative4,7303,931
Depreciation295329
Total costs and expenses6,0294,282
Operating loss(4,908)(4,152)
Interest expense, net(1,939)(1,336)
Gain on derivative liability0130
Loss on early extinguishment of debt0(5,331)
Loss before income taxes(6,847)(10,689)
Income tax expense(3)(2)
Loss from equity-method investments00
Net loss and comprehensive loss(6,850)(10,691)
Less: Preferred stock dividend(1,265)(1,265)
Net loss and comprehensive loss applicable to common stock$ (8,115)$ (11,956)
Basic and diluted net loss per common share (in dollars per share)$ (0.12)$ (0.19)
Basic and diluted weighted average shares outstanding (in shares)66,99762,638

CDZI Balance Sheet

2024-03-31
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current assets:  
Cash and cash equivalents$ 19,212$ 4,502
Accounts receivable1,581904
Inventories2,7562,106
Prepaid expenses and other current assets993508
Total current assets24,5428,020
Property, plant, equipment and water programs, net87,04587,217
Long-term deposit/prepaid expenses420420
Goodwill5,7145,714
Right-of-use asset2,254431
Long-term restricted cash134134
Other assets5,3985,438
Total assets125,507107,374
Current liabilities:  
Accounts payable2,7001,245
Accrued liabilities2,1081,170
Current portion of long-term debt171182
Dividend payable1,2651,288
Contingent consideration liabilities1,4501,450
Deferred revenue723373
Operating lease liabilities157127
Total current liabilities8,5745,835
Long-term debt, net54,22937,711
Long-term lease obligations with related party, net23,45222,877
Long-term operating lease liabilities1,974318
Deferred revenue625625
Other long-term liabilities4241
Total liabilities88,89667,407
Commitments and contingencies (Note 10)
Stockholders’ equity:  
Preferred stock11
Common stock - $.01 par value; 85,000,000 shares authorized at March 31, 2024 and December 31, 2023; shares issued and outstanding – 67,283,574 at March 31, 2024 and 66,710,795 at December 31, 2023671665
Additional paid-in capital683,903679,150
Accumulated deficit(647,965)(639,850)
Total stockholders’ equity36,61139,967
Total liabilities and stockholders’ deficit125,507107,374
Series A Preferred Stock [Member]  
Current liabilities:  
Dividend payable1,270 
Stockholders’ equity:  
Preferred stock$ 1$ 1
CDZI
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
 WEBSITEcadizinc.com
 INDUSTRYUtilities Regulated Electric
 EMPLOYEES9

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 Thu Jun 13 2024, market cap of Cadiz Inc is 211.52 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 Thu Jun 13 2024, CDZI's PE ratio (Price to Earnings) is -7.66 and Price to Sales (PS) ratio is 70.93. 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 -0.093 (multiply by 100 for percentage) rate of return.