cadiz inc - CDZI
CDZI
Close Chg Chg %
4.24 0.20 4.72%
Closed Market
4.44
+0.20 (4.72%)
Volume: 668.27K
Last Updated:
Nov 29, 2024, 1:00 PM EDT
Company Overview: cadiz inc - CDZI
CDZI Key Data
| Open $4.26 | Day Range 4.26 - 4.54 |
| 52 Week Range 2.12 - 4.72 | Market Cap $318.78M |
| Shares Outstanding 75.18M | Public Float 44.55M |
| Beta 0.85 | Rev. Per Employee N/A |
| P/E Ratio N/A | EPS -$0.51 |
| Yield 0.00% | Dividend N/A |
| EX-DIVIDEND DATE | SHORT INTEREST N/A |
| AVERAGE VOLUME 763.42K |
CDZI Performance
| 1 Week | 31.75% | ||
| 1 Month | 26.86% | ||
| 3 Months | 31.75% | ||
| 1 Year | 47.51% | ||
| 5 Years | -61.26% |
CDZI Analyst Ratings
- Sell
- Under
- Hold
- Over
- Buy
Number of Ratings
1
Full Ratings ➔
About cadiz inc - CDZI
Cadiz, Inc. is a land and water resource development company, which engages in the acquisition and development of land with water resources for various uses such as groundwater supply, groundwater storage, and agriculture. The firm’s project includes the Cadiz Valley Water Conservation, Recovery and Storage. The company was founded by Keith Brackpool in 1983 and is headquartered in Los Angeles, CA.
CDZI At a Glance
Cadiz, Inc.
550 South Hope Street
Los Angeles, California 90071
| Phone | 1-213-271-1600 | Revenue | 1.99M | |
| Industry | Real Estate Development | Net Income | -31,446,000.00 | |
| Sector | Finance | 2023 Sales Growth | 32.645% | |
| Fiscal Year-end | 12 / 2024 | Employees | 18 | |
| View SEC Filings |
CDZI Valuation
| P/E Current | N/A |
| P/E Ratio (with extraordinary items) | N/A |
| P/E Ratio (without extraordinary items) | N/A |
| Price to Sales Ratio | 92.334 |
| Price to Book Ratio | 4.674 |
| Price to Cash Flow Ratio | N/A |
| Enterprise Value to EBITDA | -12.291 |
| Enterprise Value to Sales | 120.82 |
| Total Debt to Enterprise Value | 0.254 |
CDZI Efficiency
| Revenue/Employee | 110,611.111 |
| Income Per Employee | -1,747,000.00 |
| Receivables Turnover | 2.202 |
| Total Asset Turnover | 0.018 |
CDZI Liquidity
| Current Ratio | 1.374 |
| Quick Ratio | 1.014 |
| Cash Ratio | 0.772 |
CDZI Profitability
| Gross Margin | -113.762 |
| Operating Margin | -1,051.733 |
| Pretax Margin | -1,578.855 |
| Net Margin | -1,579.407 |
| Return on Assets | -28.828 |
| Return on Equity | -84.772 |
| Return on Total Capital | -31.079 |
| Return on Invested Capital | -30.644 |
CDZI Capital Structure
| Total Debt to Total Equity | 153.164 |
| Total Debt to Total Capital | 60.50 |
| Total Debt to Total Assets | 57.011 |
| Long-Term Debt to Equity | 152.398 |
| Long-Term Debt to Total Capital | 60.195 |
- Income Statement
- Balance Sheet
- Cash Flow Statement
Annual Financials for Cadiz Inc - CDZI
Collapse All in section
| All values USD millions. | 2020 | 2021 | 2022 | 2023 | 5-year trend |
|---|---|---|---|---|---|
Sales/Revenue
| 541.00K | 564.00K | 1.50M | 1.99M | |
Sales Growth
| +22.68% | +4.25% | +166.13% | +32.64% | |
Cost of Goods Sold (COGS) incl D&A
| - | 438.00K | 2.74M | 4.26M | |
COGS excluding D&A
| - | - | - | - | - |
Depreciation & Amortization Expense
| 381.00K | 438.00K | 672.00K | 1.37M | |
Depreciation
| 381.00K | 438.00K | 672.00K | 1.37M | |
Amortization of Intangibles
| - | - | - | - | - |
COGS Growth
| - | - | +525.34% | +55.39% | - |
Gross Income
| - | 126.00K | (1.24M) | (2.27M) | |
Gross Income Growth
| - | - | -1,082.54% | -82.96% | - |
Gross Profit Margin
| - | +22.34% | -82.48% | -113.76% |
| 2020 | 2021 | 2022 | 2023 | 5-year trend | |
|---|---|---|---|---|---|
SG&A Expense
| 11.91M | 17.64M | 15.32M | 18.68M | |
Research & Development
| - | - | - | - | - |
Other SG&A
| 11.91M | 17.64M | 15.32M | 18.68M | |
SGA Growth
| -2.06% | +48.04% | -13.12% | +21.87% | |
Other Operating Expense
| - | - | - | - | - |
Unusual Expense
| - | 12.26M | 826.00K | 5.55M | |
EBIT after Unusual Expense
| (24.01M) | (18.34M) | (16.56M) | (26.49M) | |
Non Operating Income/Expense
| - | - | 33.00K | 631.00K | - |
Non-Operating Interest Income
| - | - | 33.00K | 606.00K | - |
Equity in Earnings of Affiliates
| - | - | - | - | - |
Interest Expense
| 11.66M | 11.96M | 8.26M | 5.58M | |
Interest Expense Growth
| -31.67% | +2.52% | -30.91% | -32.53% | |
Gross Interest Expense
| 11.66M | 11.96M | 8.26M | 5.58M | |
Interest Capitalized
| - | - | - | - | - |
Pretax Income
| (35.64M) | (30.30M) | (24.82M) | (31.43M) | |
Pretax Income Growth
| -22.76% | +14.99% | +18.06% | -26.63% | |
Pretax Margin
| -6,587.99% | -5,371.81% | -1,653.90% | -1,578.85% | |
Income Tax
| 7.00K | 10.00K | 7.00K | 11.00K | |
Income Tax - Current - Domestic
| - | - | - | - | - |
Income Tax - Current - Foreign
| - | - | - | - | - |
Income Tax - Deferred - Domestic
| - | - | - | - | - |
Income Tax - Deferred - Foreign
| - | - | - | - | - |
Income Tax Credits
| - | - | - | - | - |
Equity in Earnings of Affiliates
| - | - | - | - | - |
Other After Tax Income (Expense)
| - | - | - | - | - |
Consolidated Net Income
| (37.82M) | (31.25M) | (24.79M) | (31.45M) | |
Minority Interest Expense
| - | - | - | - | - |
Net Income
| (37.82M) | (31.25M) | (24.79M) | (31.45M) | |
Net Income Growth
| -28.07% | +17.37% | +20.66% | -26.84% | |
Net Margin Growth
| -6,990.20% | -5,540.60% | -1,651.70% | -1,579.41% | |
Extraordinaries & Discontinued Operations
| - | - | - | - | - |
Discontinued Operations
| - | - | - | - | - |
Net Income After Extraordinaries
| (37.82M) | (31.25M) | (24.79M) | (31.45M) | |
Preferred Dividends
| - | 2.74M | 5.11M | 5.11M | |
Net Income Available to Common
| (37.82M) | (33.99M) | (29.90M) | (36.55M) | |
EPS (Basic)
| -1.1062 | -0.8379 | -0.5995 | -0.5567 | |
EPS (Basic) Growth
| +0.54% | +24.25% | +28.45% | +7.14% | |
Basic Shares Outstanding
| 34.19M | 40.56M | 49.87M | 65.66M | |
EPS (Diluted)
| -1.1062 | -0.8379 | -0.5995 | -0.5567 | |
EPS (Diluted) Growth
| +0.54% | +24.25% | +28.45% | +7.14% | |
Diluted Shares Outstanding
| 34.19M | 40.56M | 49.87M | 65.66M | |
EBITDA
| (11.37M) | (17.07M) | (15.89M) | (19.57M) | |
EBITDA Growth
| +2.99% | -50.13% | +6.93% | -23.17% | |
EBITDA Margin
| -2,102.22% | -3,027.30% | -1,058.63% | -982.97% |
Snapshot
| Average Recommendation | BUY | Average Target Price | 15.00 | |
| Number of Ratings | 1 | Current Quarters Estimate | -0.081 | |
| FY Report Date | 12 / 2024 | Current Year's Estimate | -0.468 | |
| Last Quarter’s Earnings | -0.119 | Median PE on CY Estimate | N/A | |
| Year Ago Earnings | -0.56 | Next Fiscal Year Estimate | -0.333 | |
| Median PE on Next FY Estimate | N/A |
Earnings Per Share
| This Quarter | Next Quarter | This Fiscal | Next Fiscal | |
|---|---|---|---|---|
| # of Estimates | 1 | 1 | 1 | 1 |
| Mean Estimate | -0.08 | -0.09 | -0.47 | -0.33 |
| High Estimates | -0.08 | -0.09 | -0.47 | -0.33 |
| Low Estimate | -0.08 | -0.09 | -0.47 | -0.33 |
| Coefficient of Variance | N/A | N/A | N/A | N/A |
Analysts Recommendations
| Current | 1 Month Ago | 3 Months Ago | |
|---|---|---|---|
| BUY | 1 | 1 | 1 |
| OVERWEIGHT | 0 | 0 | 0 |
| HOLD | 0 | 0 | 0 |
| UNDERWEIGHT | 0 | 0 | 0 |
| SELL | 0 | 0 | 0 |
| MEAN | Buy | Buy | Buy |
SEC Filings for Cadiz Inc - CDZI
| Filing Date | Type | Category | Amended |
|---|---|---|---|
| No results | |||
Insider Actions for Cadiz Inc - CDZI
| Date | Name | Shares | Transaction | Value |
|---|---|---|---|---|
| Oct 4, 2024 | Barbara A. Lloyd Director | 7,204 | Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $2.95 per share | 21,251.80 |
| Jul 4, 2024 | Stephen E. Courter Director | 67,277 | Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $3.06 per share | 205,867.62 |
| Jul 4, 2024 | Kenneth Theodore Lombard Director | 16,675 | Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $3.06 per share | 51,025.50 |
| Jul 4, 2024 | Winston H. Hickox Director | 184,859 | Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $3.06 per share | 565,668.54 |
| Jul 4, 2024 | Maria Echaveste Director | 31,415 | Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $3.06 per share | 96,129.90 |
| Jul 4, 2024 | Richard Garcia Polanco Director | 13,840 | Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $3.06 per share | 42,350.40 |
| Jul 4, 2024 | Maria Simona Dreyfus Director | 137,768 | Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $3.06 per share | 421,570.08 |
| Jul 4, 2024 | Maria Simona Dreyfus Director | 143,880 | Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $3.07 per share | 441,711.60 |
| Jul 4, 2024 | Carolyn Webb de Macias Director | 33,815 | Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $3.06 per share | 103,473.90 |
| Jul 4, 2024 | Barbara A. Lloyd Director | 5,615 | Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $3.07 per share | 17,238.05 |
| Apr 19, 2024 | Susan P. Kennedy CEO; Director | 941,921 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Apr 19, 2024 | Susan P. Kennedy CEO; Director | 600,000 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Apr 19, 2024 | Susan P. Kennedy CEO; Director | 300,000 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Apr 19, 2024 | Susan P. Kennedy CEO; Director | N/A | Disposition to the issuer of issuer equity secs pursant to Rule 16b-3 | 0.00 |
| Mar 6, 2024 | Heerema Holding Co., Inc. | N/A | Open market or private purchase of non-derivative security | 0.00 |
| Mar 6, 2024 | Heerema Holding Co., Inc. | 1,000,000 | Open market or private purchase of non-derivative security | 0.00 |