Cadiz, Inc. Depositary Shares (CDZIP) Stock Price

CDZIPStock

$19.81−29.89%52W

Market Cap—

P/E—

PEG Ratio—

Div yield—

Beta1.85

CDZIP Share Price Chart

Favorite Metrics

Price vs S&P 500 (26W)-27.39%

Price vs S&P 500 (4W)3.71%

VGM Score36.17

Book Value / Share (Quarterly)$0.06

P/TBV (Annual)7.00x

Indicated Dividend (Annual)$0.00

Revenue Growth (3Y)121.55%

Cash Flow / Share (Quarterly)$-0.37

Price vs S&P 500 (YTD)-42.94%

Gross Margin (TTM)27.14%

Net Profit Margin (TTM)-311.03%

EPS (TTM)$-0.44

10-Day Avg Trading Volume1.81M

EPS Excl Extra (TTM)$-0.44

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)$0.06

Revenue Growth QoQ (YoY)-76.27%

ROA (Last FY)-24.24%

Revenue Growth TTM (YoY)-21.32%

EBITD / Share (TTM)$-0.32

ROE (5Y Avg)-93.32%

Operating Margin (TTM)-236.05%

Cash Flow / Share (Annual)$-0.32

P/B Ratio70.25x

P/B Ratio (Quarterly)75.34x

Net Income / Employee (Annual)$-1,101,600

EV / Revenue (TTM)34.56x

Net Interest Coverage (TTM)-2.97x

ROA (TTM)-26.80%

EV / EBITDA (TTM)121.84x

EPS Incl Extra (Annual)$-0.42

Current Ratio (Annual)1.22x

Quick Ratio (Quarterly)0.89x

3-Month Avg Trading Volume1.11M

52-Week Price Return-29.89%

Revenue / Employee (TTM)$382,100

Tangible BV / Share (Quarterly)$0.63

P/S Ratio (Annual)20.09x

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-17.48%

Quick Ratio (Annual)1.08x

13-Week Price Return13.82%

Total Debt / Equity (Annual)3.13x

Current Ratio (Quarterly)1.16x

Enterprise Value$409.37M

Revenue / Share Growth (5Y)68.99%

Asset Turnover (TTM)0.09x

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 Dev73.27%

Gross Margin (5Y Avg)14.12%

Net Income / Employee (TTM)$-1,188,300

ROE (Last FY)-146.85%

Net Interest Coverage (Annual)-2.98x

EPS Basic Excl Extra (Annual)$-0.42

P/FCF (TTM)12.88x

Receivables Turnover (TTM)3.16x

Total Debt / Equity (Quarterly)18.65x

EPS Incl Extra (TTM)$-0.44

Receivables Turnover (Annual)3.20x

ROI (TTM)-39.13%

P/S Ratio (TTM)27.67x

Pretax Margin (5Y Avg)-1763.09%

Revenue / Share (Annual)$0.20

Tangible BV / Share (Annual)$0.51

Price vs S&P 500 (52W)-45.42%

Year-to-Date Return-31.02%

5-Day Price Return7.50%

EPS Normalized (Annual)$-0.42

ROA (5Y Avg)-25.36%

Net Profit Margin (Annual)-209.35%

Month-to-Date Return-1.28%

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)18.64x

EPS Basic Excl Extra (TTM)$-0.44

P/TBV (Quarterly)4.76x

P/B Ratio (Annual)20.05x

Dividend / Share (TTM)$0.06

Inventory Turnover (TTM)3.46x

Pretax Margin (TTM)-310.92%

Book Value / Share (Annual)$0.28

Price vs S&P 500 (13W)11.14%

Dividend Yield (TTM)1.56%

Beta1.85x

Revenue / Share (TTM)$0.14

ROE (TTM)-206.76%

52-Week Low$2.87

vGradeF

gGradeD

mGradeC

vgmGradeD

CDZIP Analyst Recommendations

Jun 2026

Jul 2026

Aug 2026

Sep 2026

4.11

Industry Peers — Water Supply(13)

Symbol	Value Score	Growth Score	Momentum Score	Indicated Dividend Yield (Annual)	P/E Ratio (Annual)	Payout Ratio (TTM)	Total Debt / Equity (Quarterly)	Price
CDZIPCadiz, Inc. Depositary Shares	F	D	C	—	—	—	18.6x	$19.81
AWKAmerican Water Works Company, Inc	D	C	B	2.1%	24.1x	58.3%	1.4x	$134.94
SBSCOMPANHIA DE SANEAMENTO B SICO DO ESTADO DE SAO PAULO-SABESP ADS'S	C	C	B	1.6%	13.3x	41.6%	1.1x	$6.26
WTRGEssential Utilities, Inc.	D	C	B	3.6%	18.5x	69.8%	1.2x	$40.83
AWRAmerican States Water Company	D	C	B	2.1%	25.4x	54.8%	0.8x	$83.45
CWTCalifornia Water Service	C	C	C	2.0%	22.4x	56.9%	0.9x	$46.35
HTOH2O America Common Stock	C	D	C	2.8%	23.5x	60.0%	1.0x	$57.69
MSEXMiddlesex Water Co	D	C	C	2.0%	24.0x	54.6%	0.8x	$54.59
YORWYork Water Co	D	C	B	2.9%	25.3x	54.2%	0.6x	$30.94
CWCOConsolidated Water Co Inc	D	C	D	1.1%	24.7x	55.4%	0.0x	$28.24
ARTNAArtesian Resources Corp	C	D	B	2.7%	15.1x	54.8%	0.7x	$33.38
CDZICADIZ, Inc.	F	D	C	—	—	—	18.6x	$3.87
PCYOPure Cycle Corporation	D	B	B	—	20.3x	—	0.1x	$11.02
GWRSGlobal Water Resources, Inc.	D	C	C	2.5%	77.8x	95.8%	1.6x	$7.99

About Cadiz, Inc. Depositary Shares

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.