CDZI Stock Overview
Provides water solutions in the United States. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 5/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
Community vs My Fair Value
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Cadiz Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$2.56 |
| 52 Week High | US$5.68 |
| 52 Week Low | US$2.13 |
| Beta | 1.54 |
| 1 Month Change | -25.58% |
| 3 Month Change | -52.98% |
| 1 Year Change | 13.78% |
| 3 Year Change | 39.13% |
| 5 Year Change | -78.96% |
| Change since IPO | -99.56% |
Recent News & Updates
Cadiz: Are The Preferreds Back In Play?
Apr 17Would Cadiz (NASDAQ:CDZI) Be Better Off With Less Debt?
Nov 02
Recent updates
Cadiz: Are The Preferreds Back In Play?
Apr 17Would Cadiz (NASDAQ:CDZI) Be Better Off With Less Debt?
Nov 02Is Cadiz (NASDAQ:CDZI) Using Too Much Debt?
Jul 14We Think Cadiz (NASDAQ:CDZI) Has A Fair Chunk Of Debt
Jan 19Here's Why Cadiz (NASDAQ:CDZI) Can Afford Some Debt
Jun 13Does Cadiz (NASDAQ:CDZI) Have A Healthy Balance Sheet?
Nov 08Is Cadiz (NASDAQ:CDZI) Using Too Much Debt?
Jul 13Cadiz (NASDAQ:CDZI) Is Carrying A Fair Bit Of Debt
Mar 28Here's Why Cadiz (NASDAQ:CDZI) Can Afford Some Debt
Dec 14Shareholders Will Probably Hold Off On Increasing Cadiz Inc.'s (NASDAQ:CDZI) CEO Compensation For The Time Being
Jun 11When Can We Expect A Profit From Cadiz Inc. (NASDAQ:CDZI)?
May 13Have Insiders Been Selling Cadiz Inc. (NASDAQ:CDZI) Shares This Year?
Jan 28Could The Cadiz Inc. (NASDAQ:CDZI) Ownership Structure Tell Us Something Useful?
Dec 04
Shareholder Returns
| CDZI | US Water Utilities | US Market | |
|---|---|---|---|
| 7D | -1.5% | -0.7% | -4.4% |
| 1Y | 13.8% | 17.5% | 2.5% |
Return vs Industry: CDZI underperformed the US Water Utilities industry which returned 19.1% over the past year.
Return vs Market: CDZI exceeded the US Market which returned 5.9% over the past year.
Price Volatility
| CDZI volatility | |
|---|---|
| CDZI Average Weekly Movement | 10.1% |
| Water Utilities Industry Average Movement | 4.2% |
| Market Average Movement | 7.7% |
| 10% most volatile stocks in US Market | 16.6% |
| 10% least volatile stocks in US Market | 4.1% |
Stable Share Price: CDZI has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: CDZI's weekly volatility (10%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1983 | 25 | Susan Kennedy | www.cadizinc.com |
Cadiz Inc., together with its subsidiaries, provides water solutions in the United States. The company operates in two segments, Land and Water Resources; and Water Filtration Technology. It offers water supply, water storage, water conveyance, and water filtration services.
Cadiz Inc. Fundamentals Summary
| CDZI fundamental statistics | |
|---|---|
| Market cap | US$222.46m |
| Earnings (TTM) | -US$36.25m |
| Revenue (TTM) | US$9.61m |
21.8x
P/S Ratio-5.8x
P/E RatioIs CDZI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CDZI income statement (TTM) | |
|---|---|
| Revenue | US$9.61m |
| Cost of Revenue | US$7.30m |
| Gross Profit | US$2.31m |
| Other Expenses | US$38.56m |
| Earnings | -US$36.25m |
Last Reported Earnings
Dec 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.44 |
| Gross Margin | 24.04% |
| Net Profit Margin | -377.25% |
| Debt/Equity Ratio | 167.3% |
How did CDZI perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/04/21 08:20 |
| End of Day Share Price | 2025/04/21 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Cadiz Inc. is covered by 3 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Michael Crawford | B. Riley Securities, Inc. |
| Gerard Sweeney | Roth Capital Partners |
| Gajanan Polawar | Virtua Research Inc. |