Loading...
XNAS
CDZI
Market cap295mUSD
Oct 08, Last price  
3.52USD
1D
-2.76%
1Q
-20.00%
Jan 2017
-71.84%
Name

Cadiz Inc

Chart & performance

D1W1MN
XNAS:CDZI chart
P/E
—
P/S
18.14
EPS
—
Div yield, %
—
Shrs. gr., 5y
18.85%
Rev. gr., 5y
97.64%
Revenues
16m
+69.79%
614,000426,000992,000808,0001,023,0001,019,000362,000301,000336,000304,000412,000437,000440,000441,000541,000564,0001,501,0001,991,0009,608,00016,313,000
Net income
-34m
L+9.60%
-13,825,000-13,633,000-15,909,000-14,399,000-15,899,000-16,837,000-19,574,000-22,677,000-18,881,000-24,013,000-26,339,000-33,864,000-26,273,000-29,528,000-37,817,000-31,249,000-24,792,000-31,446,000-31,140,000-34,129,000
CFO
-19m
L-12.08%
-5,276,000-5,283,000-7,133,000-6,378,000-6,761,000-7,514,000-11,400,000-15,767,000-10,121,000-12,568,000-9,514,000-10,466,000-12,193,000-13,708,000-13,428,000-15,274,000-18,599,000-20,924,000-21,532,000-18,930,000

Notes

No notes on this company yet
Write a private note on this company, for your eyes only
Add note

Profile

Cadiz Inc., a natural resources development enterprise, operates throughout the United States alongside its subsidiaries. Its core activities involve water resource management and agricultural undertakings on its extensive landholdings in San Bernardino County, California. The company's substantial property portfolio encompasses approximately 35,000 acres within the Cadiz and Fenner valleys, complemented by roughly 11,000 acres in the eastern Mojave Desert region, all located within San Bernardino County. Beyond its resource development, the firm engages in cultivating lemons and conducts seasonal plantings of vegetables and grains. Founded in 1983, Cadiz Inc. maintains its corporate headquarters in Los Angeles, California.

Key people

Susan Kennedy
Executive Chairman of the Board, Chief Executive Officer · since 2024
Cathryn Rivera
Chief Operating Officer · since 2024
Stanley Speer
Chief Financial Officer, Secretary · since 2020
Winston Hickox
Lead Independent Director · since 2021
Dave O'Hara
Director · since 2026
Stephen Courter
Independent Director · since 2008
Maria Dreyfus
Independent Director · since 2023
Maria Echaveste
Independent Director · since 2019
Barbara Lloyd
Independent Director · since 2024
Kenneth Lombard
Independent Director · since 2022
Richard Polanco
Independent Director · since 2022
URL
https://www.cadizinc.com/
IPO date
Jan 03, 1989
Employees
9
Domiciled in
US
Incorporated in
US
Legal address
c/o THE CORPORATION TRUST COMPANY, CORPORATION TRUST CENTER 1209 ORANGE ST
WILMINGTON, DE 19801
US
Headquarters
550 South Hope Street; Suite 2850
Los Angeles, CA 90071
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2025‑122024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑12
Income
Revenues
Cost of revenue
Unusual Expense (Income)
NOPBT
NOPBT Margin
Operating Taxes
Tax Rate
NOPAT
Net income
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt
Cash flow
Cash from operating activities
CAPEX
Cash from investing activities
Cash from financing activities
FCF
Balance
Cash
Long term investments
Excess cash
Stockholders' equity
Invested Capital
ROIC
ROCE
EV
Common stock shares outstanding
Price
Market cap
EV
EBITDA
EV/EBITDA
Interest
Interest/NOPBT