Cadiz Inc.

$4.97 ▼ -2.57%
2026-04-21 05:58:00

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 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales5.08 M4.15 M4.13 M2.95 M4.75 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

2025202420232022
Sales16.31 M9.61 M1.99 M1.5 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

2025202420232022
Total Assets140.91 M134.49 M107.37 M110.79 M
Total Liabilities117.66 M100.53 M67.41 M76.56 M
Equity23.26 M33.96 M39.97 M34.22 M
Current Assets16.05 M25.79 M8.02 M12.44 M
Current Liabilities13.19 M14.41 M5.83 M5.64 M

Cash Flow

Last available yearly cash flow history

2025202420232022
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 CF25.44 M35.51 M17.57 M16.65 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

2024202320222021
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.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity Extended Market Index Fund Mutual Fund 0.29 M $1.45 M 0% 2026-02-28
iShares Trust-iShares Russell 2000 ETF Mutual Fund 1.36 M $6.69 M 0.02% 2026-01-31
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund Mutual Fund 0.53 M $2.61 M 0.01% 2026-01-31
iShares Trust-iShares Russell 2000 Growth ETF Mutual Fund 0.45 M $2.23 M 0.01% 2026-01-31
iShares Trust-iShares Micro-Cap ETF Mutual Fund 0.15 M $0.74 M 0% 2026-01-31
SCHWAB CAPITAL TRUST-Schwab Small-Cap Index Fund Mutual Fund 0.14 M $0.68 M 0% 2026-01-31
Whitefort Capital Management, LP Institutional 3.99 M $19.66 M 0.05% 2025-12-31
Blackrock Inc. Institutional 3.83 M $18.87 M 0.05% 2025-12-31
Levin Capital Strategies, LP Institutional 3.67 M $18.07 M 0.04% 2025-12-31
Bank of America Corporation Institutional 3.52 M $17.35 M 0.04% 2025-12-31
Barclays Plc Institutional 3.19 M $15.71 M 0.04% 2025-12-31
Vanguard Group Inc Institutional 3.06 M $15.1 M 0.04% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 1.67 M $8.24 M 0.02% 2025-12-31
Gratia Capital, LLC Institutional 1.5 M $7.38 M 0.02% 2025-12-31
Geode Capital Management, LLC Institutional 1.33 M $6.53 M 0.02% 2025-12-31