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Home CompaniesCadiz Inc.

Cadiz Inc.

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Company price
4.4986 GBX 0.17 ( 3.89%)
Last update at 2026-10-27T16:45:00Z
VOLUME
2097
Market Cap
15203.52M

Momentum Score

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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.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
4.26
Low
4.50
High
52 Week Price Range
2.40
Low
6.87
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
4.33
Dividend Yield
-
Revenue TTM
16.31M
Revenue Per Share
0.20
Gross Profit TTM
5.15M
Debt / Equity
2.53
ROE
-119.37%
Net Debt
68.60M
ROCE
-19.00%
Diluted EPS TTM
-0.83

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax -31.13M -31.43M -24.79M -31.24M -37.81M
Net income -31.14M -31.45M -29.90M -33.99M -37.82M
Selling general administrative 24.34M 18.80M 15.34M 17.65M 11.91M
Selling and marketing expenses - 0.12M - - -
Gross profit 0.93M -0.90M -0.57M 0.56M 0.54M
Ebit -22.82M -20.94M -16.56M -17.51M -11.75M
Ebitda -21.44M -19.69M -15.91M -17.09M -11.37M
Depreciation and amortization 1.38M 1.25M 0.65M 0.42M 0.38M
Operating income -23.25M -20.94M -16.56M -17.51M -11.75M
Other operating expenses 32.86M 22.93M 18.02M 19.84M 26.69M
Interest expense 8.31M 5.58M - 0.00M 0.00M
Tax provision - - - - 0.01M
Interest income - - - - 11.49M
Income tax expense 0.01M 0.01M 0.01M 0.01M 0.01M
Total revenue 9.61M 1.99M 1.50M 0.56M 0.54M
Total operating expenses 24.18M 20.04M 15.96M 19.84M 26.69M
Cost of revenue 8.68M 2.89M 2.07M - -
Total other income expense net -7.88M -10.49M -8.22M -13.73M -26.06M
Net income applicable to common shares - - -29.90M -33.99M -37.82M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 134.49M 107.37M 110.79M 112.49M 74.36M
Other current assets 0.89M 0.51M 1.98M 1.98M 0.69M
Total liab 100.53M 67.41M 76.56M 71.88M 99.66M
Total stockholder equity 33.96M 39.97M 34.22M 40.61M -25.30M
Deferred long term liab - - - 4.30M 4.11M
Other current liab 10.17M 4.28M 4.53M 2.23M 2.59M
Common stock 0.75M 0.67M 0.56M 0.44M 0.37M
Retained earnings -676.10M -639.85M -603.30M -573.40M -539.41M
Other liab - - 0.79M 0.78M 0.75M
Good will 5.71M 5.71M 5.71M 3.81M 3.81M
Other assets - - 7.95M 12.32M 7.66M
Cash 17.29M 4.50M 10.00M 10.96M 7.29M
Total current liabilities 14.41M 5.83M 5.64M 2.51M 3.13M
Current deferred revenue 1.23M 0.37M - - -
Net debt 68.60M 56.71M -10.00M -10.96M -7.29M
Short term debt 0.75M 0.31M - - -
Short long term debt total 85.89M 61.22M - - 78.60M
Other stockholder equity 709.30M 679.15M 636.96M 613.57M 513.74M
Property plant equipment - - 84.69M 82.17M 53.50M
Total current assets 25.79M 8.02M 12.44M 13.21M 8.04M
Net tangible assets - - 28.51M 36.80M -29.11M
Net receivables 4.59M 0.90M 0.45M 0.27M 0.06M
Long term debt - - - - 78.60M
Inventory 3.02M 2.11M - - 0.00M
Accounts payable 2.26M 1.25M 1.11M 0.29M 0.55M
Accumulated other comprehensive income - -0.67M - - -
Non currrent assets other 5.75M 5.86M -90.41M -86.96M -58.66M
Non current assets total 108.71M 99.35M 90.41M 86.96M 58.66M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments - - 0.00M -0.56M -4.11M
Change to liabilities - - 0.11M -0.09M 0.13M
Total cashflows from investing activities -1.18M -5.79M -4.12M -23.47M -9.84M
Net borrowings - - 0.12M -27.46M 0.11M
Total cash from financing activities 35.51M 17.57M 16.65M 51.18M 14.87M
Change to operating activities - - -0.52M -0.06M -2.42M
Net income -31.14M -31.45M -24.79M -31.25M -37.82M
Change in cash 12.79M -9.15M -6.07M 12.43M -8.39M
Begin period cash flow 4.50M 13.78M 19.86M 7.42M 15.82M
End period cash flow 17.29M 4.64M 13.78M 19.86M 7.42M
Total cash from operating activities -21.53M -20.92M -18.60M -15.27M -13.43M
Depreciation 1.38M 1.37M 0.67M 0.44M 0.38M
Other cashflows from investing activities -0.25M - - - -4.11M
Dividends paid 5.11M 5.11M 5.11M 1.45M 1.45M
Change to inventory -0.91M -1.79M - - -
Change to account receivables -3.68M -0.45M -0.18M -0.21M -0.01M
Sale purchase of stock - -0.26M - -1.18M 14.77M
Other cashflows from financing activities -0.05M 37.86M 21.92M 131.41M 14.92M
Change to netincome - - 3.70M 12.43M 25.24M
Capital expenditures 0.93M 5.79M 3.38M 22.91M 5.73M
Change in working capital -2.73M -2.59M -0.18M -0.21M -0.01M
Stock based compensation - 1.50M 1.88M 4.75M 2.10M
Other non cash items 10.96M 10.25M 3.83M 11.01M 21.92M
Free cash flow -22.47M -26.71M -21.98M -38.18M -19.16M

Peer Comparison*

Sector: Industry:

Stock Name
Change
(GBX)
Price
(GBX)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
0HS4
Cadiz Inc.		 0.17
3.89%		 4.50 - - 9.32 -
0R15
SoftBank Group Corp.		 248.00
5.84%		 4494.00 - - - -
0R1E
Nintendo Co. Ltd.		 -115.00
1.34%		 8476.00 - - - -
0LC3
Synchrony Financial		 2.34
3.20%		 75.60 0.09 - 4.97 -
0HQP
CBRE Group Inc. Cl A		 0.15
0.12%		 122.47 0.25 - 1.18 -

Profile*

Cadiz Inc.

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.

550 South Hope Street, Los Angeles, CA, United States, 90071

213 271 1600

https://www.cadizinc.com

31

Name Title Year Born
Ms. Susan P. Kennedy Exec. Chair of the Board of Directors 1961
Mr. Scott S. Slater Pres, CEO & Director 1958
Mr. Keith Brackpool Founder & Non-Exec. Director 1958
Mr. Stanley E. Speer CFO & Sec. 1961
Ms. Lesley Thornburg Operations Mang. NA
Mr. Courtney Degener VP of Investor Relations, Communications & External Relations NA
Ms. Teffiny Bagnara Controller NA
Ms. Susan P. Kennedy CEO & Chairman 1961
Mr. Stanley E. Speer CFO & Secretary 1961
Ms. Cathryn R. Rivera Chief Operating Officer 1971

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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