Cadiz Inc.
$4.97
▼
-2.57%
2026-04-21 05:58:00
www.cadizinc.com
NGM: CDZI
Explore Cadiz Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.
Market Cap
$416.25 M
Current Price
$4.97
52W High / Low
$6.96 / $2.5
Stock P/E
—
Book Value
$0.28
Dividend Yield
1.23%
ROCE
-20.04%
ROE
-1.19%
Face Value
—
EPS
$-0.48
Exp Qtr EPS
—
Sector
Utilities
Industry
Utilities - Regulated Water
Employees
31
Beta
2.08
Debt / Equity
448.1
Current Ratio
1.22
Quick Ratio
1.13
Forward P/E
-21.26
Price / Sales
25.37
Enterprise Value
$509.4 M
EV / EBITDA
-20.93
EV / Revenue
31.23
Rating
Strong Buy
Target Price
$11.67
EPS Forecast (FY)
—
Pros
- Short-term liquidity looks comfortable.
- Valuation is not stretched on P/E basis.
Cons
- Return on equity is on the weaker side.
- Capital efficiency is modest.
- Leverage is relatively high.
- Operating margin is thin.
- Net margin is relatively low.
Sift Stocks
| S.No. | Name | Price | P.E. | Market Cap | Div Yld % | ROCE | ROE | 52Week High/ Low | Book Value |
|---|---|---|---|---|---|---|---|---|---|
| 1. | Middlesex Water Company | $53.72 | 23.42 | $1 B | 2.81% | 4.28% | 9.09% | $63.8 / $44.17 | $26.67 |
| 2. | Global Water Resources, Inc. | $7.62 | 74.12 | $219.18 M | 3.99% | 1.54% | 4.41% | $11.17 / $7.12 | $3.01 |
| 3. | H2O America | $60.16 | 24.54 | $2.52 B | 2.93% | 3.64% | 7.06% | $60.68 / $43.75 | $42.66 |
| 4. | California Water Service Group | $46.85 | 21.92 | $2.81 B | 2.98% | 3.49% | 7.68% | $51.63 / $41.29 | $28.33 |
| 5. | American States Water Company | $78.72 | 23.8 | $3.1 B | 2.66% | 8% | 13.27% | $82.94 / $69.45 | $26.75 |
| 6. | Consolidated Water Co. Ltd. | $33.6 | 28.93 | $530.49 M | 1.72% | 7.94% | 8.7% | $39.12 / $22.69 | $13.9 |
| 7. | Pure Cycle Corporation | $11.44 | 19.73 | $276.95 M | — | 5.09% | 9.91% | $12.15 / $9.65 | $6.12 |
Quarterly Results
Figures shown in M / B
| Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | |
|---|---|---|---|---|---|---|
| Sales | 5.08 M | 4.15 M | 4.13 M | 2.95 M | 4.75 M | — |
| Operating Profit | -7.39 M | -4.9 M | -5.78 M | -7.53 M | -6.62 M | — |
| Net Profit | -9.76 M | -7.07 M | -7.73 M | -9.59 M | -8.62 M | — |
| EPS in Rs | -0.12 | -0.08 | -0.09 | -0.11 | -0.1 | -0.12 |
Profit & Loss
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Sales | 16.31 M | 9.61 M | 1.99 M | 1.5 M |
| Operating Profit | -25.6 M | -23.25 M | -20.94 M | -16.56 M |
| Net Profit | -34.15 M | -31.14 M | -31.45 M | -24.79 M |
| EPS in Rs | -0.41 | -0.37 | -0.38 | -0.3 |
Balance Sheet
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Total Assets | 140.91 M | 134.49 M | 107.37 M | 110.79 M |
| Total Liabilities | 117.66 M | 100.53 M | 67.41 M | 76.56 M |
| Equity | 23.26 M | 33.96 M | 39.97 M | 34.22 M |
| Current Assets | 16.05 M | 25.79 M | 8.02 M | 12.44 M |
| Current Liabilities | 13.19 M | 14.41 M | 5.83 M | 5.64 M |
Cash Flow
Last available yearly cash flow history
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Operating CF | -18.93 M | -21.53 M | -20.92 M | -18.6 M |
| Investing CF | -12.58 M | -1.18 M | -5.79 M | -4.12 M |
| Financing CF | 25.44 M | 35.51 M | 17.57 M | 16.65 M |
| Free CF | -26.51 M | -22.47 M | -26.71 M | -21.98 M |
| Capex | -7.58 M | -0.93 M | -5.79 M | -3.38 M |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue Growth % | 382.57% | 32.64% | — | — |
| Earnings Growth % | 0.97% | -26.84% | — | — |
| Profit Margin % | -324.1% | -1579.41% | -1651.7% | — |
| Operating Margin % | -241.98% | -1051.73% | -1103.4% | — |
| Gross Margin % | 24.04% | -45% | -37.71% | — |
| EBITDA Margin % | -226.35% | -1230.09% | -1058.63% | — |
Dividend & Split History
Latest dividend and stock split events stored from yfinance
Dividend History
No dividend history available.
Stock Splits
No stock split history available.