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CADIZ, Inc. (CDZI)
Price$4.70
Value ScoreF
Growth ScoreB
Momentum ScoreB
Favorite Metrics
Price vs S&P 500 (26W)-26.55%
Price vs S&P 500 (4W)6.70%
VGM Score47.18
Market Capitalization$398.57M
All Metrics
Book Value / Share (Quarterly)$0.19
P/TBV (Annual)7.00x
Indicated Dividend (Annual)$0.00
Revenue Growth (3Y)121.55%
Cash Flow / Share (Quarterly)$-0.33
Price vs S&P 500 (YTD)-23.95%
Gross Margin (TTM)31.35%
Net Profit Margin (TTM)-221.43%
EPS (TTM)$-0.40
10-Day Avg Trading Volume1.14M
EPS Excl Extra (TTM)$-0.40
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)$0.20
Revenue Growth QoQ (YoY)-44.75%
ROA (Last FY)-24.24%
Revenue Growth TTM (YoY)31.03%
EBITD / Share (TTM)$-0.29
ROE (5Y Avg)-93.32%
Operating Margin (TTM)-166.10%
Cash Flow / Share (Annual)$-0.32
P/B Ratio25.53x
P/B Ratio (Quarterly)26.24x
Net Income / Employee (Annual)$-1,101,600
EV / Revenue (TTM)31.20x
Net Interest Coverage (TTM)-2.97x
ROA (TTM)-24.08%
EV / EBITDA (TTM)139.19x
EPS Incl Extra (Annual)$-0.42
Current Ratio (Annual)1.22x
Quick Ratio (Quarterly)1.68x
3-Month Avg Trading Volume0.78M
52-Week Price Return64.86%
Revenue / Employee (TTM)$483,600
Tangible BV / Share (Quarterly)$0.63
P/S Ratio (Annual)24.43x
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-10.62%
Quick Ratio (Annual)1.08x
13-Week Price Return-8.10%
Total Debt / Equity (Annual)3.13x
Current Ratio (Quarterly)1.88x
Enterprise Value$467.66M
Revenue / Share Growth (5Y)68.99%
Asset Turnover (TTM)0.11x
Book Value / Share Growth (5Y)17.76%
Revenue / Employee (Annual)$526,200
Inventory Turnover (Annual)5.37x
Pretax Margin (Annual)-209.28%
Cash / Share (Annual)$0.10
3-Month Return Std Dev55.18%
Gross Margin (5Y Avg)14.12%
Net Income / Employee (TTM)$-1,070,800
ROE (Last FY)-146.85%
Net Interest Coverage (Annual)-2.88x
EPS Basic Excl Extra (Annual)$-0.42
P/FCF (TTM)15.66x
Receivables Turnover (TTM)3.09x
Total Debt / Equity (Quarterly)5.48x
EPS Incl Extra (TTM)$-0.40
Receivables Turnover (Annual)3.20x
ROI (TTM)-35.01%
P/S Ratio (TTM)26.59x
Pretax Margin (5Y Avg)-1763.09%
Revenue / Share (Annual)$0.20
Tangible BV / Share (Annual)$0.51
Price vs S&P 500 (52W)36.66%
Year-to-Date Return-13.01%
5-Day Price Return14.82%
EPS Normalized (Annual)$-0.42
ROA (5Y Avg)-25.36%
Net Profit Margin (Annual)-209.35%
Month-to-Date Return12.70%
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)5.48x
EPS Basic Excl Extra (TTM)$-0.40
P/TBV (Quarterly)4.76x
P/B Ratio (Annual)20.05x
Dividend / Share (TTM)$0.06
Inventory Turnover (TTM)4.55x
Pretax Margin (TTM)-221.35%
Book Value / Share (Annual)$0.28
Price vs S&P 500 (13W)-17.84%
Dividend Yield (TTM)1.28%
Beta1.86x
Revenue / Share (TTM)$0.18
ROE (TTM)-129.96%
52-Week Low$2.75
vGradeF
gGradeB
mGradeB
vgmGradeC
Show chart for
Earnings Surprise History
Q1 26-0.12est. -0.13
Analyst Recommendations
Feb 2026
Mar 2026
Apr 2026
May 2026
4.13
4.11
4.11
4.11
Industry Peers — Water Supply(13)
| Symbol | Value Score | Growth Score | Momentum Score | Price |
|---|---|---|---|---|
CDZICADIZ, Inc. | F | B | B | $4.70 |
| AWKAmerican Water Works Company, Inc | D | C | D | $121.13 |
| SBSCOMPANHIA DE SANEAMENTO B SICO DO ESTADO DE SAO PAULO-SABESP ADS'S | C | B | C | $5.46 |
| WTRGEssential Utilities, Inc. | C | C | D | $36.25 |
| AWRAmerican States Water Company | D | C | B | $76.40 |
| CWTCalifornia Water Service | C | D | C | $43.86 |
| HTOH2O America Common Stock | C | C | B | $56.96 |
| MSEXMiddlesex Water Co | D | C | C | $51.78 |
| CWCOConsolidated Water Co Inc | D | C | C | $30.05 |
| YORWYork Water Co | D | C | D | $29.53 |
| CDZIPCadiz, Inc. Depositary Shares | F | B | B | $22.32 |
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.