NASDAQ · Regulated Water

Cadiz, Inc. (CDZI) Stock

$3.87 +1.57% NASDAQ: CDZI Utilities

Valuation

MetricValue
Price$3.87
Market Cap$327.70M
P/E Ratio-7.66
P/B Ratio69.09
P/S Ratio27.19
EPS (TTM)$0.00
52-Week High$6.96
52-Week Low$2.87
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-206.70%
ROA-27.33%
ROCE-22.38%
Gross Margin-162.50%
Operating Margin-162.50%
Net Margin-310.93%
Debt/Equity25.72
Current Ratio1.23

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.0M$2.0M$2.0M$10.0M$16.0M
Operating Profit$-18.0M$-17.0M$-21.0M$-23.0M$-26.0M
Net Profit$-31.0M$-25.0M$-31.0M$-31.0M$-34.0M
EPS$-0.84$-0.60$-0.56$-0.53$-0.48
Op Margin-3105.0%-1103.4%-1051.7%-242.0%-156.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$112.0M$111.0M$107.0M$134.0M$141.0M
Total Liabilities$72.0M$77.0M$67.0M$101.0M$118.0M
Cash$11.0M$10.0M$5.0M$17.0M$9.0M
Borrowings$69.0M$70.0M$61.0M$86.0M$104.0M

Latest News

Why Is CDZI Stock Rising Today? Stocktwits · Jul 10, 2026 Cadiz Secures US Bureau of Land Management Permit for Pipeline Conversion MT Newswires · Jul 10, 2026 BLM Approves Right-of-Way for Cadiz Northern Pipeline PR Newswire · Jul 10, 2026 Cadiz Signs MOU to Supply Arizona Water District With Up to 10,000 Acre-Feet Annually MT Newswires · Jul 2, 2026 Central Arizona Irrigation and Drainage District Secures Up to 10,000 Acre-Feet Per Year of New Water Supply from Mojave Groundwater Bank PR Newswire · Jul 2, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-15.0M$-19.0M$-21.0M$-22.0M$-19.0M
Investing Cash Flow$-46.0M$-7.0M$-12.0M$-2.0M$-20.0M
Financing Cash Flow$-4.0M$0$-1.0M$0$-1.0M
Net Cash Flow$12.0M$-6.0M$-9.0M$13.0M$-6.0M
Free Cash Flow$-38.0M$-22.0M$-27.0M$-22.0M$-27.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-8.95
EV / EBITDA-17.04
FCF Yield-9.70%
Quick Ratio0.96
Interest Coverage-5.40
Return 1Y4.23%
Return 3Y-20.99%
Return 5Y-70.73%

Ownership

Insiders Held33.40%
Institutions Held48.59%
Institutions Float Held72.96%
Institutional HolderSharesReport Date
Whitefort Capital Management, LP3,986,8222026-03-31
Blackrock Inc.3,828,2872026-03-31
Levin Capital Strategies, LP3,816,1692026-03-31
Barclays Plc3,721,1852026-03-31
Bank of America Corporation3,528,2942026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ARTNAArtesian Resources Corporation - Class A Non-Voting $33.38 +0.66% 14.62 $344.72M 3.81%
CWCOConsolidated Water Co. Ltd. $28.24 -1.81% 29.56 $452.20M 1.86%
GNEGenie Energy Ltd. Class B Common Stock Stock $16.67 -0.18% 14.80 $438.75M 1.83%
GPJAGeorgia Power Company 5% JR SUB NT 77 $20.92 -0.29% 5.31 $193.75M 5.98%
GWRSGlobal Water Resources, Inc. $7.99 -0.93% 73.71 $230.07M 3.69%

About Cadiz, Inc.

Cadiz, Inc. is led by CEO Susan Kennedy, employs 25 people, headquartered in US, publicly traded since 1989.

Cadiz, Inc. (CDZI) stock trades at $3.87 with a market capitalization of $327.70M. The stock is valued at a negative price-to-earnings (P/E) ratio of -7.66, reflecting a net loss over the last twelve months, price-to-book of 69.09, price-to-sales of 27.19. Over the past 52 weeks the stock has ranged between $2.87 and $6.96, and currently trades 44.4% below its 52-week high.

On profitability, Cadiz, Inc. generates a return on equity (ROE) of -206.70% (negative, reflecting a net loss), return on capital employed of -22.38%, an operating margin of -162.50%, a net profit margin of -310.93%.

Related Utilities Stocks

GEV GE Vernova Inc. $921.20 -0.57% NEE NextEra Energy, Inc. $79.80 +1.06% SO Southern Company (The) $91.18 +2.24% CEG Constellation Energy Corporation - Common Stock When-Issued $271.37 -1.32% DUK Duke Energy Corporation (Holding Company) $121.47 +2.18% AEP American Electric Power Company, Inc. $127.14 +2.29% D Dominion Energy, Inc. $63.56 +1.11% SRE DBA Sempra $83.41 +1.81% VST Vistra Corp. $152.02 -1.39% ETR Entergy Corporation $105.11 +1.11% XEL Xcel Energy Inc. $76.31 +1.58% EXC Exelon Corporation $43.50 +2.40%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Related stock screens

High ROE Utilities StocksLow P/E Utilities StocksHigh Net Margin Utilities StocksDividend Utilities StocksLow Debt Utilities StocksNasdaq High ROE StocksAll stock screens
Run Stock Screener Investing Guides

Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.