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CDZI

CDZI - Cadiz Inc Stock Price, Fair Value and News

2.89USD-0.02 (-0.69%)Market Closed
Watchlist

Market Summary

USD2.89-0.02
Market Closed
-0.69%

CDZI Stock Price

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CDZI RSI Chart

CDZI Valuation

Market Cap

192.8M

Price/Earnings (Trailing)

-6.11

Price/Sales (Trailing)

100.44

EV/EBITDA

-8.86

Price/Free Cashflow

-7.59

CDZI Price/Sales (Trailing)

CDZI Profitability

EBT Margin

-1653.76%

Return on Equity

-66.19%

Return on Assets

-27.56%

Free Cashflow Yield

-13.17%

CDZI Fundamentals

CDZI Revenue

Revenue (TTM)

1.9M

Rev. Growth (Yr)

-38.56%

Rev. Growth (Qtr)

-54.51%

CDZI Earnings

Earnings (TTM)

-31.5M

Earnings Growth (Yr)

-5.97%

Earnings Growth (Qtr)

1.81%

Breaking Down CDZI Revenue

Last 7 days

5.9%

Last 30 days

3.2%

Last 90 days

-3.7%

Trailing 12 Months

-32%

How does CDZI drawdown profile look like?

CDZI Financial Health

Current Ratio

2.8

Debt/Equity

0.78

Debt/Cashflow

-0.55

CDZI Investor Care

Shares Dilution (1Y)

19.50%

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20231.5M2.2M1.9M0
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
2010861.8K915.5K969.3K1.0M
2009000808.0K

Tracking the Latest Insider Buys and Sells of Cadiz Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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
Jul 13, 2023
kennedy susan p
bought
49,000
3.5
14,000
-
Jul 13, 2023
dreyfus maria s.
bought
350,000
3.5
100,000
-
Jul 11, 2023
dreyfus maria s.
acquired
37,499
3.99998
9,375
-
Jul 06, 2023
heerema international group services sa
bought
800,000
4.00
200,000
-

1–10 of 50

Which funds bought or sold CDZI recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Feb 16, 2024
PRICE T ROWE ASSOCIATES INC /MD/
added
1.94
-27,000
175,000
-%
Feb 15, 2024
B. Riley Asset Management, LLC
added
0.42
-2,105,910
11,885,900
4.02%
Feb 15, 2024
JANE STREET GROUP, LLC
new
-
66,472
66,472
-%
Feb 15, 2024
Legal & General Group Plc
reduced
-2.86
-686,999
3,167,550
-%
Feb 15, 2024
BARCLAYS PLC
added
675
133,000
157,000
-%
Feb 14, 2024
Ameritas Investment Partners, Inc.
unchanged
-
-1,708
9,377
-%
Feb 14, 2024
CANTOR FITZGERALD, L. P.
unchanged
-
-25,500
140,000
0.03%
Feb 14, 2024
Voya Investment Management LLC
unchanged
-
-8,576
47,082
-%

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
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
Feb 16, 2021
hoving & partners s.a.
39.8%
14,147,140
SC 13G/A

Recent SEC filings of Cadiz Inc

View All Filings
Date Filed Form Type Document
Jan 05, 2024
8-K
Current Report
Jan 04, 2024
4
Insider Trading
Jan 04, 2024
4
Insider Trading
Dec 22, 2023
SC 13G/A
Major Ownership Report
Dec 18, 2023
8-K
Current Report
Dec 08, 2023
8-K
Current Report

Peers (Alternatives to Cadiz Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
43.4B
19.3B
-0.17% -10.16%
19.2
2.25
2.48% -8.23%
23.2B
4.2B
-7.10% -18.36%
24.54
5.47
11.66% 15.12%
18.8B
7.9B
-3.31% -18.08%
16.2
2.37
6.33% 11.62%
17.0B
3.9B
-1.59% -1.35%
18.39
4.31
-15.47% 16.09%
12.4B
8.3B
-3.66% -21.21%
15.78
1.49
4.87% -10.78%
11.6B
29.9B
2.33% 48.88%
-6.54
0.39
-2.81% -194.18%
10.7B
12.8B
-9.06% -34.82%
-15.93
0.84
3.51% -218.48%
MID-CAP
8.0B
4.7B
-4.67% -8.33%
16.16
1.7
14.58% -10.43%
3.3B
1.9B
-3.82% -1.80%
13.32
1.75
19.68% 30.53%
2.6B
1.7B
-5.94% -16.01%
15.47
1.52
2.04% 10.31%
SMALL-CAP
1.8T
670.6M
1.66% -14.88%
20.4K
2.6K
-1.48% -2.88%
464.2M
155.4M
-8.37% 100.66%
21.76
2.99
88.76% 261.60%
192.8M
1.9M
3.21% -32.00%
-6.11
100.44
79.73% -32.29%
34.9M
456.0M
1.79% 67.96%
5.65
0.08
1.78% 128.25%
11.9M
867.4K
-7.30% -12.23%
-3.09
11.75
-88.45% 73.79%

Cadiz Inc News

Latest updates
InvestorsObserver21 Feb 202407:20 pm
Simply Wall St19 Jan 202408:00 am
StockNews.com8 months ago

Cadiz Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
Income Statement (Quarterly)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Revenue-54.5%368,000809,000168,000574,500599,000185,000142,000142,000142,000141,000139,000140,000139,000148,000114,000111,000110,000111,000109,000111,000112,000
Costs and Expenses-4.2%6,127,0006,393,0004,282,0005,516,0005,043,0003,577,0003,927,0003,953,0004,309,0006,478,0003,336,0002,412,0002,633,0003,194,0004,056,0003,023,0003,066,0003,351,0002,990,0004,102,0002,600,000
  S&GA Expenses-3.6%5,127,0005,320,0003,953,0004,431,0003,700,0003,405,0003,806,0003,843,0004,202,0006,375,0003,233,0002,312,0002,527,0003,098,0003,977,0002,958,0002,998,0003,285,0002,924,0004,038,0002,536,000
EBITDA Margin-17.7%-12.76-10.83-13.82-10.60-13.90-26.26-33.61-32.78-30.16-24.83-18.72----------
Interest Expenses-12.3%1,173,0001,338,0001,504,0002,119,5002,097,0002,055,0001,991,0001,986,0002,000,0004,858,0002,542,0004,360,0001,920,0001,674,0003,572,0004,166,0004,369,0004,303,0004,234,0004,103,0003,829,000
Income Taxes100.0%4,0002,0002,0002,0002,0001,0002,0005,0002,0001,0002,0002,0002,0001,0002,0002,0001,0002,0001,0002,000-
Earnings Before Taxes1.8%-6,932,000-7,062,000-10,689,000-7,061,000-6,541,000-5,447,000-5,776,000-5,797,000-7,566,000-11,195,000-5,739,000-6,622,000-4,414,000-4,719,000-19,886,000-7,041,000-7,258,000-7,474,000-7,259,000-8,028,000-6,240,000
EBT Margin-13.4%-16.54-14.58-19.48-16.54-22.06-40.24-53.50-53.72-55.38-50.04-37.98----------
Net Income1.8%-6,936,000-7,064,000-10,691,000-6,852,000-6,545,000-5,483,000-5,912,000-5,904,000-7,839,000-11,562,000-5,944,000-8,017,000-4,493,000-4,793,000-20,514,000-7,348,000-7,444,000-7,476,000-7,260,000-8,030,000-6,240,000
Net Income Margin-13.4%-16.43-14.49-19.37-16.52-22.33-41.14-55.06-55.41-59.36-53.70-41.07----------
Free Cashflow10.3%-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/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Assets-5.3%11412112811110411412011212010290.0074.0073.0071.0074.0077.0074.0078.0074.0069.0072.00
  Current Assets-28.3%17.0023.0029.0012.0010.0016.0021.0013.0021.0012.0020.008.008.006.0011.0016.0016.0020.0017.0013.0018.00
    Cash Equivalents-30.8%13.0019.0026.0010.007.0013.0019.0011.0019.0011.0019.007.008.006.0011.0016.0015.0019.0016.0013.0018.00
  Inventory82.7%2.001.00-0.000.00----------------
  Net PPE0.1%86.0085.0085.0084.0081.0081.0079.0079.0078.0076.0054.0053.0053.0052.0052.0050.0048.0047.0047.0047.0046.00
  Goodwill0%6.006.006.006.004.004.004.004.004.004.004.004.004.004.004.004.004.004.004.004.004.00
Liabilities-2.1%67.0068.0067.0077.0072.0075.0074.0072.0073.0010710310096.0095.0094.00159160157155156152
  Current Liabilities2.8%6.006.005.006.003.004.004.003.005.002.002.003.003.004.005.005.003.003.003.004.003.00
  Long Term Debt1.3%37.0037.0037.0049.0048.0048.0047.0046.0046.0082.0079.0079.0075.0074.0072.00138141138137136133
    LT Debt, Current50.8%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 Current1.3%37.0037.0037.0049.0048.0048.0047.0046.0046.0082.0079.0079.0075.0074.0072.00138141138137136133
Shareholder's Equity-9.5%48.0053.0061.0034.0032.0039.0046.0041.0047.00551532514509502502419407407398384382
  Retained Earnings-1.3%-631-623-615-603-595-587-580-573-566-556-545-539-531-526-522-501-494-486-479-470-461
  Additional Paid-In Capital0.5%679676675637627626626614613551532514509502502419407407398384382
Shares Outstanding0.0%67.0067.0067.0056.0051.0051.0051.0044.0042.0039.0038.0037.0035.00--------
Float------112---545---346---260---
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Cashflow From Operations5.1%-5,502-5,800-4,100-5,225-5,824-4,328-3,222-5,631-3,644-3,176-2,823-3,132-3,277-2,640-4,379-3,004-3,832-2,837-4,035-3,549-2,225
  Share Based Compensation300.6%6531633265284924234336116963,2931472722733011,250152165123122123123
Cashflow From Investing40.2%-602-1,007-2,206-1,589-685-1,218-630-1,943-1,093-19,786-650-2,026-817-2,302-4,693-1,075-610-653-165-2,468-331
Cashflow From Financing16.8%-1,086-1,30621,2678,589-1,061-1,29910,418-1,48522,33215,47714,8544,9466,028-8.003,9084,4902336,7367,877908-14.00
  Dividend Payments1.8%1,2881,2651,2881,2651,2881,2651,2881,449-------------

CDZI Income Statement

2023-09-30
Condensed Consolidated Statements of Operations and Comprehensive Loss (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Total revenues$ 368$ 599$ 1,307$ 927
Costs and expenses:    
Cost of sales6921,1631,4821,163
General and administrative5,1273,70014,37810,911
Depreciation308180942473
Total costs and expenses6,1275,04316,80212,547
Operating loss(5,759)(4,444)(15,495)(11,620)
Interest expense, net(1,173)(2,097)(3,637)(6,144)
Loss before income taxes(6,932)(6,541)(24,683)(17,764)
Income tax expense(4)(2)(8)(5)
Loss from equity-method investments0(2)0(171)
Net loss and comprehensive loss(6,936)(6,545)(24,691)(17,940)
Less: Preferred stock dividend(1,265)(1,265)(3,818)(3,818)
Net loss and comprehensive loss applicable to common stock$ (8,201)$ (7,810)$ (28,509)$ (21,758)
Basic and diluted net loss per common share (in dollars per share)$ (0.12)$ (0.15)$ (0.44)$ (0.45)
Basic and diluted weighted average shares outstanding (in shares)66,61150,79365,29948,689
Total revenues$ 368$ 599$ 1,307$ 927
Loss on derivative liability  (220)0
Loss on early extinguishment of debt  $ (5,331)$ 0

CDZI Balance Sheet

2023-09-30
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current assets:  
Cash and cash equivalents$ 13,306$ 9,997
Restricted cash01,288
Accounts receivable410454
Inventories2,128316
Prepaid expenses and other current assets782380
Total current assets16,62612,435
Property, plant, equipment and water programs, net85,53684,138
Long-term deposit/prepaid expenses420420
Goodwill5,7145,714
Right-of-use asset463553
Long-term restricted cash1342,497
Other assets5,5625,030
Total assets114,455110,787
Current liabilities:  
Accounts payable1,6261,107
Accrued liabilities1,1841,545
Current portion of long-term debt193140
Dividend payable1,2651,288
Contingent consideration liabilities1,4501,450
Short-term deferred revenue930
Operating lease liabilities119109
Total current liabilities5,9305,639
Long-term debt, net37,39448,950
Long-term lease obligations with related party, net22,33320,745
Long-term operating lease liabilities354444
Deferred revenue750750
Other long-term liabilities3936
Total liabilities66,80076,564
Commitments and contingencies (Note 10)
Stockholders’ equity:  
Preferred stock11
Common stock - $.01 par value; shares authorized – 85,000,000 at September 30, 2023 and 70,000,000 at December 31, 2022; shares issued and outstanding – 66,604,981 at September 30, 2023 and 55,823,810 at December 31, 2022664556
Additional paid-in capital678,796636,963
Accumulated deficit(631,807)(603,298)
Total stockholders’ equity47,65534,223
Total liabilities and stockholders’ deficit114,455110,787
Series A Preferred Stock [Member]  
Current liabilities:  
Dividend payable1,270 
Stockholders’ equity:  
Preferred stock$ 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
 WEBSITEwww.cadizinc.com
 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 Fri Feb 23 2024, market cap of Cadiz Inc is 192.79 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 Fri Feb 23 2024, CDZI's PE ratio (Price to Earnings) is -6.11 and Price to Sales (PS) ratio is 100.44. 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 -0.087 (multiply by 100 for percentage) rate of return.