image
Cadiz Inc. CDZIP
Utilities - Regulated Water - NASDAQ - US
Watchlist
$ 16.935
-2.72 %
$ 252 M
Market Cap
-19.72
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one CDZIP stock under the worst case scenario is HIDDEN Compared to the current market price of 16.9 USD, Cadiz Inc. is HIDDEN

CDZIP Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one CDZIP stock under the base case scenario is HIDDEN Compared to the current market price of 16.9 USD, Cadiz Inc. is HIDDEN

CDZIP Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one CDZIP stock under the best case scenario is HIDDEN Compared to the current market price of 16.9 USD, Cadiz Inc. is HIDDEN

CDZIP Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart CDZIP

image
1M --%
6M 6%
1Y 30%
3Y 64%
5Y --%
All
$19.0$19.0$18.5$18.5$18.0$18.0$17.5$17.5$17.0$17.0$16.5$16.5$16.0$16.0$15.5$15.515 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '25
FINANCIALS
9.61 M REVENUE
382.57%
Growth Rates
1Year 382.57%
3Years 157.31%
5Years 85.20%
7Years 55.50%
10Years 39.84%
-23.2 M OPERATING INCOME
-11.03%
Growth Rates
1Year -11.03%
3Years -9.91%
5Years -14.16%
7Years -9.10%
10Years -8.42%
-31.1 M NET INCOME
0.97%
Growth Rates
1Year 0.97%
3Years 0.12%
5Years -1.07%
7Years 1.19%
10Years -5.13%
-21.5 M OPERATING CASH FLOW
-2.91%
Growth Rates
1Year -2.91%
3Years -12.13%
5Years -9.45%
7Years -10.86%
10Years -7.84%
-1.18 M INVESTING CASH FLOW
79.54%
Growth Rates
1Year 79.54%
3Years 63.05%
5Years 13.90%
7Years -2.35%
10Years -32.31%
35.5 M FINANCING CASH FLOW
102.14%
Growth Rates
1Year 102.14%
3Years -11.47%
5Years 12.92%
7Years 16.31%
10Years 9.36%
2.95 M REVENUE
-37.81%
Growth Rates
1Year 382.57%
3Years 157.31%
5Years 85.20%
7Years 55.50%
10Years 39.84%
-7.53 M OPERATING INCOME
-13.71%
Growth Rates
1Year -11.03%
3Years -9.91%
5Years -14.16%
7Years -9.10%
10Years -8.42%
-9.59 M NET INCOME
-11.22%
Growth Rates
1Year 0.97%
3Years 0.12%
5Years -1.07%
7Years 1.19%
10Years -5.13%
-3.64 M OPERATING CASH FLOW
41.32%
Growth Rates
1Year -2.91%
3Years -12.13%
5Years -9.45%
7Years -10.86%
10Years -7.84%
-6.29 M INVESTING CASH FLOW
-850.00%
Growth Rates
1Year 79.54%
3Years 63.05%
5Years 13.90%
7Years -2.35%
10Years -32.31%
16.8 M FINANCING CASH FLOW
-19.21%
Growth Rates
1Year 102.14%
3Years -11.47%
5Years 12.92%
7Years 16.31%
10Years 9.36%
Balance Sheet Cadiz Inc.
image
Current Assets 25.8 M
Cash & Short-Term Investments 17.3 M
Receivables 4.59 M
Other Current Assets 3.91 M
Non-Current Assets 109 M
Long-Term Investments 0
PP&E 92.1 M
Other Non-Current Assets 16.6 M
12.86 %3.41 %2.91 %68.48 %12.34 %Total Assets$134.5m
Current Liabilities 14.4 M
Accounts Payable 2.26 M
Short-Term Debt 748 K
Other Current Liabilities 11.4 M
Non-Current Liabilities 86.1 M
Long-Term Debt 85.5 M
Other Non-Current Liabilities 671 K
11.34 %85.00 %Total Liabilities$100.5m
EFFICIENCY
Earnings Waterfall Cadiz Inc.
image
Revenue 9.61 M
Cost Of Revenue 7.3 M
Gross Profit 2.31 M
Operating Expenses 25.6 M
Operating Income -23.2 M
Other Expenses 7.89 M
Net Income -31.1 M
10m10m5m5m00(5m)(5m)(10m)(10m)(15m)(15m)(20m)(20m)(25m)(25m)(30m)(30m)(35m)(35m)10m(7m)2m(26m)(23m)(8m)(31m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
24.04% GROSS MARGIN
24.04%
Averages
1Year 24.04%
3Years -19.56%
5Years 12.73%
7Years 37.67%
10Years 32.02%
-241.98% OPERATING MARGIN
-241.98%
Averages
1Year -241.98%
3Years -799.04%
5Years -1534.94%
7Years -1849.04%
10Years -2267.94%
-324.10% NET MARGIN
-324.10%
Averages
1Year -324.10%
3Years -1185.96%
5Years -3104.15%
7Years -4010.92%
10Years -5011.76%
-91.69% ROE
-91.69%
Averages
1Year -91.69%
3Years -80.98%
5Years -35.33%
7Years -15.83%
10Years 2.32%
-23.15% ROA
-23.15%
Averages
1Year -23.15%
3Years -24.95%
5Years -29.95%
7Years -32.21%
10Years -35.90%
-19.25% ROIC
-19.25%
Averages
1Year -19.25%
3Years -18.51%
5Years -17.59%
7Years -17.40%
10Years -18.33%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Cadiz Inc.
image
00(5m)(5m)(10m)(10m)(15m)(15m)(20m)(20m)(25m)(25m)(30m)(30m)(35m)(35m)(40m)(40m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income -31.1 M
Depreciation & Amortization 1.38 M
Capital Expenditures -934 K
Stock-Based Compensation 4.6 M
Change in Working Capital -2.73 M
Others 6.36 M
Free Cash Flow -22.5 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Cadiz Inc.
image
CDZIP has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
0.09% DIVIDEND YIELD
0.55 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
2.502.502.002.001.501.501.001.000.500.500.000.000.560.560.560.560.550.560.550.560.550.550.560.632.300.551.670.551.660.551.670.550.552021202120222022202320232024202420252025
Download SVG
Download PNG
Download CSV
5. COMPETITION
slide 3 of 2
6. Ownership
Insider Ownership Cadiz Inc.
image
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
8. Profile Summary

Cadiz Inc. CDZIP

image
COUNTRY US
INDUSTRY Regulated Water
MARKET CAP $ 252 M
Dividend Yield 0.09%
Description 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.
Contact 550 South Hope Street, Los Angeles, CA, 90071 https://www.cadizinc.com
IPO Date June 30, 2021
Employees 25
Officers Mr. Scott S. Slater Senior Advisor Mr. Stanley E. Speer Chief Financial Officer & Secretary Ms. Susan P. Kennedy Chief Executive Officer & Chairman Ms. Teffiny Bagnara Controller Mr. Courtney Degener Vice President of Investor Relations, Communications & External Relations Ms. Cathryn R. Rivera Chief Operating Officer