← Back to Screener
CADIZ, Inc. (CDZI)
Price$4.83
Favorite Metrics
Price vs S&P 500 (26W)-16.93%
Price vs S&P 500 (4W)-4.38%
Market Capitalization$412.95M
All Metrics
Book Value / Share (Quarterly)$0.28
P/TBV (Annual)7.00x
Indicated Dividend (Annual)$0.00
Revenue Growth (3Y)121.55%
Cash Flow / Share (Quarterly)$-0.32
Price vs S&P 500 (YTD)-15.12%
Gross Margin (TTM)31.57%
Net Profit Margin (TTM)-209.35%
EPS (TTM)$-0.42
10-Day Avg Trading Volume0.59M
EPS Excl Extra (TTM)$-0.42
Revenue Growth (5Y)100.78%
EPS (Annual)$-0.42
Dividend / Share (Annual)$0.06
ROI (Annual)-35.57%
Gross Margin (Annual)31.57%
Net Profit Margin (5Y Avg)-1793.24%
Cash / Share (Quarterly)$0.10
Revenue Growth QoQ (YoY)7.03%
ROA (Last FY)-24.24%
Revenue Growth TTM (YoY)69.79%
EBITD / Share (TTM)$-0.30
ROE (5Y Avg)-93.32%
Operating Margin (TTM)-156.92%
Cash Flow / Share (Annual)$-0.32
P/B Ratio17.76x
P/B Ratio (Quarterly)20.05x
Net Income / Employee (Annual)$-1
EV / Revenue (TTM)29.25x
Net Interest Coverage (TTM)-2.97x
ROA (TTM)-24.80%
EV / EBITDA (TTM)141.57x
EPS Incl Extra (Annual)$-0.42
Current Ratio (Annual)1.22x
Quick Ratio (Quarterly)1.08x
3-Month Avg Trading Volume0.72M
52-Week Price Return88.85%
Revenue / Employee (TTM)$1
Tangible BV / Share (Quarterly)$0.63
P/S Ratio (Annual)25.31x
Asset Turnover (Annual)0.12x
52-Week High$6.96
Operating Margin (5Y Avg)-1195.01%
EPS Excl Extra (Annual)$-0.42
CapEx CAGR (5Y)5.74%
26-Week Price Return-12.94%
Quick Ratio (Annual)1.08x
13-Week Price Return-19.24%
Total Debt / Equity (Annual)3.13x
Current Ratio (Quarterly)1.22x
Enterprise Value$477.108
Revenue / Share Growth (5Y)68.99%
Asset Turnover (TTM)0.12x
Book Value / Share Growth (5Y)17.76%
Revenue / Employee (Annual)$1
Inventory Turnover (Annual)5.37x
Pretax Margin (Annual)-209.28%
Cash / Share (Annual)$0.10
3-Month Return Std Dev56.36%
Gross Margin (5Y Avg)14.12%
Net Income / Employee (TTM)$-1
ROE (Last FY)-146.85%
Net Interest Coverage (Annual)-2.97x
EPS Basic Excl Extra (Annual)$-0.42
P/FCF (TTM)16.23x
Receivables Turnover (TTM)3.20x
Total Debt / Equity (Quarterly)3.13x
EPS Incl Extra (TTM)$-0.42
Receivables Turnover (Annual)3.20x
ROI (TTM)-35.96%
P/S Ratio (TTM)25.31x
Pretax Margin (5Y Avg)-1763.09%
Revenue / Share (Annual)$0.20
Tangible BV / Share (Annual)$0.51
Price vs S&P 500 (52W)59.02%
Year-to-Date Return-12.48%
5-Day Price Return-0.20%
EPS Normalized (Annual)$-0.42
ROA (5Y Avg)-25.36%
Net Profit Margin (Annual)-209.35%
Month-to-Date Return0.00%
Cash Flow / Share (TTM)$-0.57
EBITD / Share (Annual)$-0.30
Operating Margin (Annual)-156.92%
LT Debt / Equity (Annual)3.13x
ROI (5Y Avg)-35.16%
LT Debt / Equity (Quarterly)3.13x
EPS Basic Excl Extra (TTM)$-0.42
P/TBV (Quarterly)4.76x
P/B Ratio (Annual)20.05x
Dividend / Share (TTM)$0.06
Inventory Turnover (TTM)5.37x
Pretax Margin (TTM)-209.28%
Book Value / Share (Annual)$0.28
Price vs S&P 500 (13W)-19.93%
Dividend Yield (TTM)1.24%
Beta2.01x
Revenue / Share (TTM)$0.20
ROE (TTM)-104.61%
52-Week Low$2.44
Analyst Recommendations
Jan 2026
Feb 2026
Mar 2026
Apr 2026
4.13
4.13
4.11
4.11
Industry Peers — Water Supply(12)
| Symbol | Indicated Dividend Yield (Annual) | P/E Ratio (Annual) | Payout Ratio (TTM) | Total Debt / Equity (Quarterly) | Price |
|---|---|---|---|---|---|
CDZICADIZ, Inc. | — | — | — | 3.13x | $4.83 |
AWKAmerican Water Works Company, Inc | 2.54% | 22.83x | 56.98% | 1.46x | $130.70 |
SBSCOMPANHIA DE SANEAMENTO B SICO DO ESTADO DE SAO PAULO-SABESP ADS'S | 0.00% | 14.20x | 49.03% | 0.95x | $33.48 |
WTRGEssential Utilities, Inc. | 3.55% | 17.99x | 60.65% | 1.21x | $38.72 |
AWRAmerican States Water Company | 2.68% | 22.57x | 57.23% | 0.89x | $75.51 |
CWTCalifornia Water Service | 3.00% | 20.76x | 57.60% | 0.95x | $44.81 |
HTOH2O America Common Stock | 3.02% | 23.75x | 57.17% | 1.28x | $59.42 |
MSEXMiddlesex Water Co | 2.85% | 21.98x | 58.38% | 0.84x | $50.63 |
CWCOConsolidated Water Co Inc | 1.65% | 29.52x | 43.40% | 0.00x | $32.75 |
YORWYork Water Co | 2.88% | 22.00x | 62.95% | 0.97x | $30.16 |
ARTNAArtesian Resources Corp | 3.91% | 14.73x | 55.55% | 0.73x | $32.39 |
About
Cadiz Inc operates water solutions through two business segments: Land and Water Resources, which manages properties in the eastern Mojave Desert, the Mojave Groundwater Bank (supply, storage, and conveyance infrastructure), and agricultural operations; and Water Filtration Technology, which provides treatment solutions for impaired groundwater. The company's integrated asset base of land, water, pipeline, and filtration technologies serves population centers across the southwestern United States.