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Cadiz, Inc. Depositary Shares (CDZIP)
Price$22.45
Value ScoreF
Growth ScoreB
Momentum ScoreD
Favorite Metrics
Price vs S&P 500 (26W)-33.60%
Price vs S&P 500 (4W)-12.83%
VGM Score38.91
Market Capitalization$348.12M
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)-34.36%
Gross Margin (TTM)31.35%
Net Profit Margin (TTM)-221.43%
EPS (TTM)$-0.40
10-Day Avg Trading Volume0.98M
EPS Excl Extra (TTM)$-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)$-0.32
P/B Ratio22.30x
P/B Ratio (Quarterly)26.24x
Net Income / Employee (Annual)$-1,101,600
EV / Revenue (TTM)27.83x
Net Interest Coverage (TTM)-2.97x
ROA (TTM)-24.08%
EV / EBITDA (TTM)124.17x
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 Return34.42%
Revenue / Employee (TTM)$483,600
Tangible BV / Share (Quarterly)$0.63
P/S Ratio (Annual)21.34x
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-25.67%
Quick Ratio (Annual)1.08x
13-Week Price Return-23.33%
Total Debt / Equity (Annual)3.13x
Current Ratio (Quarterly)1.88x
Enterprise Value$417.21M
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)$0.10
3-Month Return Std Dev58.50%
Gross Margin (5Y Avg)14.12%
Net Income / Employee (TTM)$-1,070,800
ROE (Last FY)-146.85%
Net Interest Coverage (Annual)-2.88x
EPS Basic Excl Extra (Annual)$-0.42
P/FCF (TTM)13.68x
Receivables Turnover (TTM)3.09x
Total Debt / Equity (Quarterly)5.48x
EPS Incl Extra (TTM)$-0.40
Receivables Turnover (Annual)3.20x
ROI (TTM)-35.01%
P/S Ratio (TTM)23.22x
Pretax Margin (5Y Avg)-1763.09%
Revenue / Share (Annual)$0.20
Tangible BV / Share (Annual)$0.51
Price vs S&P 500 (52W)10.05%
Year-to-Date Return-26.20%
5-Day Price Return-11.91%
EPS Normalized (Annual)$-0.42
ROA (5Y Avg)-25.36%
Net Profit Margin (Annual)-209.35%
Month-to-Date Return-15.16%
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)-31.59%
Dividend Yield (TTM)1.46%
Beta1.88x
Revenue / Share (TTM)$0.18
ROE (TTM)-129.96%
52-Week Low$2.75
vGradeF
gGradeB
mGradeD
vgmGradeD
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Analyst Recommendations
Mar 2026
Apr 2026
May 2026
Jun 2026
4.11
4.11
4.11
4.11
Industry Peers — Water Supply(13)
| Symbol | Value Score | Growth Score | Momentum Score | Price |
|---|---|---|---|---|
CDZIPCadiz, Inc. Depositary Shares | F | B | D | $22.45 |
| AWKAmerican Water Works Company, Inc | D | C | F | $124.47 |
| SBSCOMPANHIA DE SANEAMENTO B SICO DO ESTADO DE SAO PAULO-SABESP ADS'S | C | B | C | $5.35 |
| WTRGEssential Utilities, Inc. | C | C | D | $37.36 |
| AWRAmerican States Water Company | D | C | B | $78.37 |
| CWTCalifornia Water Service | C | D | C | $45.82 |
| HTOH2O America Common Stock | C | C | B | $57.43 |
| MSEXMiddlesex Water Co | D | C | C | $53.37 |
| CWCOConsolidated Water Co Inc | D | C | D | $29.92 |
| YORWYork Water Co | D | C | D | $30.28 |
| CDZICADIZ, Inc. | F | B | D | $4.14 |
About
Cadiz Inc provides water solutions through two operating segments: Land and Water Resources, which generates primary revenue from eastern Mojave Desert properties, the Mojave Groundwater Bank (a water supply and storage development), and agricultural operations; and Water Filtration Technology, which treats impaired and contaminated groundwater. The company leverages its strategic land, water rights, and pipeline assets across Southern California to address water supply and quality challenges in the southwestern U.S.