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XNASCDZIP
Market cap402mUSD
Jan 15, Last price  
17.98USD
1D
1.35%
1Q
20.05%
Name

Cadiz Inc

Chart & Performance

D1W1MN
XNAS:CDZIP chart
P/E
—
P/S
678.96
EPS
—
Div Yield, %
0.38%
Shrs. gr., 5y
22.30%
Rev. gr., 5y
35.25%
Revenues
2m
+32.64%
47,0001,197,000614,000426,000992,000808,0001,023,0001,019,000362,000301,000336,000304,000412,000437,000440,000441,000541,000564,0001,501,0001,991,000
Net income
-31m
L+26.63%
-16,037,000-23,025,000-13,825,000-13,633,000-15,909,000-14,399,000-15,899,000-16,837,000-19,574,000-22,677,000-18,881,000-24,013,000-26,339,000-33,864,000-26,273,000-29,038,000-35,648,000-30,307,000-24,832,000-31,446,000
CFO
-21m
L+12.50%
-7,639,000-3,701,000-5,276,000-5,283,000-7,133,000-6,378,000-6,761,000-7,514,000-11,400,000-15,767,000-10,121,000-12,568,000-9,514,000-10,466,000-12,193,000-13,708,000-13,428,000-15,274,000-18,599,000-20,924,000
Dividend
Oct 04, 20240.55 USD/sh
Earnings
Mar 26, 2025

Profile

Cadiz Inc., together with its subsidiaries, operates as a natural resources development company in the United States. It engages in the water resource and agricultural development activities in San Bernardino County properties. The company owns approximately 35,000 acres of land in the Cadiz and Fenner valleys of eastern San Bernardino County; and approximately 11,000 acres of land in the eastern Mojave Desert portion of San Bernardino County. It is also involved in the cultivation of lemons, and spring and fall plantings of vegetables and grains. Cadiz Inc. was founded in 1983 and is headquartered in Los Angeles, California.
URL
https://www.cadizinc.com/
IPO date
Jan 03, 1989
Employees
9
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,991
32.64%
1,501
166.13%
Cost of revenue
21,684
17,409
Unusual Expense (Income)
NOPBT
(19,693)
(15,908)
NOPBT Margin
Operating Taxes
11
7
Tax Rate
NOPAT
(19,704)
(15,915)
Net income
(31,446)
26.63%
(24,832)
-18.07%
Dividends
(5,106)
(5,106)
Dividend yield
2.78%
4.10%
Proceeds from repurchase of equity
38,490
21,636
BB yield
-20.94%
-17.35%
Debt
Debt current
436
249
Long-term debt
84,228
91,437
Deferred revenue
625
750
Other long-term liabilities
41
36
Net debt
80,162
79,192
Cash flow
Cash from operating activities
(20,924)
(18,599)
CAPEX
(5,787)
(3,376)
Cash from investing activities
(5,787)
(4,122)
Cash from financing activities
17,565
16,647
FCF
(22,661)
(18,435)
Balance
Cash
4,502
9,997
Long term investments
2,497
Excess cash
4,402
12,419
Stockholders' equity
(639,183)
(602,740)
Invested Capital
741,158
708,137
ROIC
ROCE
EV
Common stock shares outstanding
65,656
49,871
Price
2.80
12.00%
2.50
-35.23%
Market cap
183,837
47.45%
124,678
-20.37%
EV
264,001
203,872
EBITDA
(18,324)
(15,236)
EV/EBITDA
Interest
5,575
8,263
Interest/NOPBT