cadiz inc - CDZI

CDZI

Close Chg Chg %
4.55 0.12 2.64%

Closed Market

4.67

+0.12 (2.64%)

Volume: 1.04M

Last Updated:

Feb 6, 2026, 4:00 PM EDT

Company Overview: cadiz inc - CDZI

CDZI Key Data

Open

$4.71

Day Range

4.56 - 4.74

52 Week Range

2.13 - 6.95

Market Cap

$400.59M

Shares Outstanding

83.11M

Public Float

55.36M

Beta

2.04

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$0.49

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

1.07M

 

CDZI Performance

1 Week
 
-17.20%
 
1 Month
 
-19.06%
 
3 Months
 
-4.69%
 
1 Year
 
-5.66%
 
5 Years
 
-58.23%
 

CDZI Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 2
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 9.61M
Industry Real Estate Development Net Income -31,140,000.00
Sector Finance 2024 Sales Growth 382.572%
Fiscal Year-end 12 / 2025 Employees 25
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 37.261
Price to Book Ratio 11.539
Price to Cash Flow Ratio N/A
Enterprise Value to EBITDA -19.505
Enterprise Value to Sales 44.401
Total Debt to Enterprise Value 0.201

CDZI Efficiency

Revenue/Employee 384,320.00
Income Per Employee -1,245,600.00
Receivables Turnover 2.095
Total Asset Turnover 0.079

CDZI Liquidity

Current Ratio 1.79
Quick Ratio 1.58
Cash Ratio 1.20

CDZI Profitability

Gross Margin 9.711
Operating Margin -241.975
Pretax Margin -323.99
Net Margin -324.105
Return on Assets -25.75
Return on Equity -84.244
Return on Total Capital -25.982
Return on Invested Capital -28.272

CDZI Capital Structure

Total Debt to Total Equity 252.908
Total Debt to Total Capital 71.664
Total Debt to Total Assets 63.862
Long-Term Debt to Equity 251.645
Long-Term Debt to Total Capital 71.302
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Cadiz Inc - CDZI

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
564.00K 1.50M 1.99M 9.61M
Sales Growth
+4.25% +166.13% +32.64% +382.57%
Cost of Goods Sold (COGS) incl D&A
438.00K 2.74M 4.26M 8.68M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
438.00K 672.00K 1.37M 1.38M
Depreciation
438.00K 672.00K 1.37M 1.38M
Amortization of Intangibles
- - - -
-
COGS Growth
- +525.34% +55.39% +103.83%
Gross Income
126.00K (1.24M) (2.27M) 933.00K
Gross Income Growth
- -1,082.54% -82.96% +141.19%
Gross Profit Margin
+22.34% -82.48% -113.76% +9.71%
2021 2022 2023 2024 5-year trend
SG&A Expense
17.64M 15.32M 18.68M 24.18M
Research & Development
- - - -
-
Other SG&A
17.64M 15.32M 18.68M 24.18M
SGA Growth
+48.04% -13.12% +21.87% +29.49%
Other Operating Expense
- - - -
-
Unusual Expense
- - 826.00K 5.55M
-
EBIT after Unusual Expense
(18.34M) (16.56M) (26.49M) (23.25M)
Non Operating Income/Expense
- - 631.00K 431.00K
-
Non-Operating Interest Income
- - 606.00K 342.00K
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
11.96M 8.26M 5.58M 8.31M
Interest Expense Growth
+2.52% -30.91% -32.53% +49.08%
Gross Interest Expense
11.96M 8.26M 5.58M 8.31M
Interest Capitalized
- - - -
-
Pretax Income
(30.30M) (24.82M) (31.43M) (31.13M)
Pretax Income Growth
+14.99% +18.06% -26.63% +0.97%
Pretax Margin
-5,371.81% -1,653.90% -1,578.85% -323.99%
Income Tax
10.00K 7.00K 11.00K 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
(31.25M) (24.79M) (31.45M) (31.14M)
Minority Interest Expense
- - - -
-
Net Income
(31.25M) (24.79M) (31.45M) (31.14M)
Net Income Growth
+17.37% +20.66% -26.84% +0.97%
Net Margin Growth
-5,540.60% -1,651.70% -1,579.41% -324.10%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(31.25M) (24.79M) (31.45M) (31.14M)
Preferred Dividends
2.74M 5.11M 5.11M 5.11M
Net Income Available to Common
(33.99M) (29.90M) (36.55M) (36.25M)
EPS (Basic)
-0.8379 -0.5995 -0.5567 -0.5265
EPS (Basic) Growth
+24.25% +28.45% +7.14% +5.42%
Basic Shares Outstanding
40.56M 49.87M 65.66M 68.85M
EPS (Diluted)
-0.8379 -0.5995 -0.5567 -0.5265
EPS (Diluted) Growth
+24.25% +28.45% +7.14% +5.42%
Diluted Shares Outstanding
40.56M 49.87M 65.66M 68.85M
EBITDA
(17.07M) (15.89M) (19.57M) (21.87M)
EBITDA Growth
-50.13% +6.93% -23.17% -11.76%
EBITDA Margin
-3,027.30% -1,058.63% -982.97% -227.64%

Snapshot

Average Recommendation BUY Average Target Price 10.00
Number of Ratings 2 Current Quarters Estimate -0.10
FY Report Date 03 / 2026 Current Year's Estimate -0.335
Last Quarter’s Earnings 0.215 Median PE on CY Estimate N/A
Year Ago Earnings -0.11 Next Fiscal Year Estimate -0.17
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 1 1 2 1
Mean Estimate -0.10 -0.10 -0.34 -0.17
High Estimates -0.10 -0.10 -0.25 -0.17
Low Estimate -0.10 -0.10 -0.42 -0.17
Coefficient of Variance N/A N/A -35.88 N/A

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 2 2 1
OVERWEIGHT 0 0 0
HOLD 0 0 0
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Buy Buy Buy

Insider Actions for Cadiz Inc - CDZI

Date Name Shares Transaction Value
Jan 8, 2026 Maria Simona Dreyfus Director 182,294 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $5.74 per share 1,046,367.56
Jan 8, 2026 Barbara A. Lloyd Director 21,345 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $5.74 per share 122,520.30
Apr 4, 2025 Susan P. Kennedy Chief Executive Officer; Director 590,000 Disposition to the issuer of issuer equity secs pursant to Rule 16b-3 0.00
Apr 4, 2025 Susan P. Kennedy Chief Executive Officer; Director N/A Disposition to the issuer of issuer equity secs pursant to Rule 16b-3 0.00
Feb 27, 2025 Stanley E. Speer CFO 117,185 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00

Cadiz Inc in the News