Cadiz Inc

Company Profile

Cadiz Inc had its IPO on 1990-03-26 under the ticker symbol CDZI.

The company operates in the Utilities sector and Utilities-Regulated Water industry. Cadiz Inc has a staff strength of 9 employees.

Stock update

Shares of Cadiz Inc opened at $4.23 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $3.95 - $4.3, and closed at $4.

This is a -4.99% slip from the previous day's closing price.

A total volume of 444,240 shares were traded at the close of the day’s session.

In the last one week, shares of Cadiz Inc have slipped by -1.48%.

Cadiz Inc's Key Ratios

Cadiz Inc has a market cap of $337.64 million, indicating a price to book ratio of 4.5446 and a price to sales ratio of 132.1181.

In the last 12-months Cadiz Inc’s revenue was $1.49 million with a gross profit of $-566000 and an EBITDA of $-16067000. The EBITDA ratio measures Cadiz Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Cadiz Inc’s operating margin was -1136.94% while its return on assets stood at -8.56% with a return of equity of -55.57%.

In Q1, Cadiz Inc’s quarterly earnings growth was a positive 0% while revenue growth was a negative 8.5%.

Cadiz Inc’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

0

Its diluted EPS in the last 12-months stands at $-0.59 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of 0. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Cadiz Inc’s profitability.

Cadiz Inc stock is trading at a EV to sales ratio of 193.593 and a EV to EBITDA ratio of -13.9549. Its price to sales ratio in the trailing 12-months stood at 132.1181.

Cadiz Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$127.55 million

Total Liabilities

$5.43 million

Operating Cash Flow

$-2206000.00

Capital Expenditure

$2.21 million

Dividend Payout Ratio

0%

Cadiz Inc ended 2024 with $127.55 million in total assets and $0 in total liabilities. Its intangible assets were valued at $127.55 million while shareholder equity stood at $60.82 million.

Cadiz Inc ended 2024 with $750000.00 in deferred long-term liabilities, $5.43 million in other current liabilities, 663000.00 in common stock, $-615254000.00 in retained earnings and $5.71 million in goodwill. Its cash balance stood at $26.28 million and cash and short-term investments were $26.28 million. The company’s total short-term debt was $240,000 while long-term debt stood at $38.84 million.

Cadiz Inc’s total current assets stands at $29.46 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $225000.00 compared to accounts payable of $1.40 million and inventory worth $0.

In 2024, Cadiz Inc's operating cash flow was $-2206000.00 while its capital expenditure stood at $2.21 million.

Comparatively, Cadiz Inc paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$4

52-Week High

$5.8

52-Week Low

$1.48

Analyst Target Price

$15

Cadiz Inc stock is currently trading at $4 per share. It touched a 52-week high of $5.8 and a 52-week low of $5.8. Analysts tracking the stock have a 12-month average target price of $15.

Its 50-day moving average was $3.92 and 200-day moving average was $3.9 The short ratio stood at 6.39 indicating a short percent outstanding of 0%.

Around 3978.9% of the company’s stock are held by insiders while 2210.3% are held by institutions.