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Cadiz, Inc. Depositary Shares (CDZIP)
Price$19.60
Favorite Metrics
Price vs S&P 500 (26W)-13.82%
Price vs S&P 500 (4W)-3.73%
Market Capitalization$416.25M
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)-15.34%
Gross Margin (TTM)31.57%
Net Profit Margin (TTM)-209.35%
EPS (TTM)$-0.42
10-Day Avg Trading Volume0.68M
EPS Excl Extra (TTM)$-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)$-0.32
P/B Ratio17.90x
P/B Ratio (Quarterly)20.05x
Net Income / Employee (Annual)$-1
EV / Revenue (TTM)29.45x
Net Interest Coverage (TTM)-2.97x
ROA (TTM)-24.80%
EV / EBITDA (TTM)142.55x
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 Return82.72%
Revenue / Employee (TTM)$1
Tangible BV / Share (Quarterly)$0.63
P/S Ratio (Annual)25.52x
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-6.93%
Quick Ratio (Annual)1.08x
13-Week Price Return-25.38%
Total Debt / Equity (Annual)3.13x
Current Ratio (Quarterly)1.22x
Enterprise Value$480.403
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)$0.10
3-Month Return Std Dev52.34%
Gross Margin (5Y Avg)14.12%
Net Income / Employee (TTM)$-1
ROE (Last FY)-146.85%
Net Interest Coverage (Annual)-2.97x
EPS Basic Excl Extra (Annual)$-0.42
P/FCF (TTM)16.36x
Receivables Turnover (TTM)3.20x
Total Debt / Equity (Quarterly)3.13x
EPS Incl Extra (TTM)$-0.42
Receivables Turnover (Annual)3.20x
ROI (TTM)-35.96%
P/S Ratio (TTM)25.52x
Pretax Margin (5Y Avg)-1763.09%
Revenue / Share (Annual)$0.20
Tangible BV / Share (Annual)$0.51
Price vs S&P 500 (52W)48.09%
Year-to-Date Return-11.41%
5-Day Price Return5.97%
EPS Normalized (Annual)$-0.42
ROA (5Y Avg)-25.36%
Net Profit Margin (Annual)-209.35%
Month-to-Date Return1.22%
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)-27.76%
Dividend Yield (TTM)1.23%
Beta1.98x
Revenue / Share (TTM)$0.20
ROE (TTM)-104.61%
52-Week Low$2.50
Industry Peers — Water Supply(12)
| Symbol | Indicated Dividend Yield (Annual) | P/E Ratio (Annual) | Payout Ratio (TTM) | Total Debt / Equity (Quarterly) | Price |
|---|---|---|---|---|---|
CDZIPCadiz, Inc. Depositary Shares | — | — | — | 3.13x | $19.60 |
AWKAmerican Water Works Company, Inc | 2.52% | 23.71x | 56.98% | 1.46x | $133.25 |
SBSCOMPANHIA DE SANEAMENTO B SICO DO ESTADO DE SAO PAULO-SABESP ADS'S | 0.00% | 14.05x | 49.03% | 0.95x | $35.34 |
WTRGEssential Utilities, Inc. | 3.55% | 17.68x | 60.65% | 1.21x | $39.79 |
AWRAmerican States Water Company | 2.56% | 23.80x | 57.23% | 0.89x | $78.72 |
CWTCalifornia Water Service | 2.98% | 21.92x | 57.60% | 0.95x | $46.85 |
HTOH2O America Common Stock | 2.93% | 24.54x | 57.17% | 1.28x | $60.16 |
MSEXMiddlesex Water Co | 2.81% | 23.42x | 58.38% | 0.84x | $53.72 |
CWCOConsolidated Water Co Inc | 1.72% | 28.93x | 43.40% | 0.00x | $33.60 |
YORWYork Water Co | 2.88% | 22.15x | 62.95% | 0.97x | $30.25 |
ARTNAArtesian Resources Corp | 3.86% | 14.94x | 55.55% | 0.73x | $32.58 |
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.