CADIZ (CDZI)
Nasdaq Market Closed
Cadiz, Inc. is a California-based water solutions company focused on developing supply, storage, conveyance and treatment assets for communities, agriculture and commercial users in the Southwestern United States. The company’s strategy centers on its land and water holdings in the eastern Mojave Desert, a region located between major water infrastructure systems that serve Southern California and other fast-growing, water-stressed markets.
Its Land and Water Resources segment includes the company’s properties, agricultural operations and the development of the Mojave Groundwater Bank. That project is designed to capture, store and move water through a combination of groundwater resources, storage capacity and pipeline infrastructure. Cadiz positions these assets as a way to improve water reliability in a region where drought, population growth and aging infrastructure create pressure on traditional supplies.
Cadiz also operates a Water Filtration Technology segment, which provides treatment systems for impaired or contaminated groundwater. These solutions are aimed at removing or reducing contaminants so that local water sources can be used more safely and efficiently. This segment is the company’s main source of revenue and gives Cadiz exposure to the broader market for water quality, reuse and infrastructure upgrades.
The company is distinctive because it combines physical water resources, land ownership, conveyance assets and treatment technology rather than operating as a pure utility or equipment supplier. Its long-term prospects depend on regulatory approvals, project execution, customer agreements and the need for dependable water supplies across the arid western United States.
Last updated
- Market Cap
- 407.82M
- P/E
- —
- P/FCF
- —
- P/S
- 27.2
- Enterprise Value
- 476.91M
- Sector
- Utilities
- Industry
- Water Supply
- Address
- 550 SOUTH HOPE STREET, LOS ANGELES, CA, 90071
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- Market Cap
Market cap is the total value of a company's shares, calculated by multiplying the stock price by the number of shares outstanding.
- 407.82M
- Enterprise Value
Enterprise value is the total value of a company, including its market cap, debt, and cash.
- 476.91M
- P/E
P/E ratio compares a company's share price to its earnings per share.
- —
- P/B
P/B ratio compares a company's share price to its book value per share.
- 26.12
- P/S
P/S ratio compares a company's share price to its revenue per share.
- 27.2
- EV / EBITDA
EV/EBITDA measures a company's value compared to its earnings before interest, taxes, depreciation, and amortization.
- -20.25
- EV / Sales
EV/Sales measures a company's value compared to its total revenue.
- 31.81
- EPS
- -0.46
- Dividend Yield
Dividend yield shows how much a company pays in dividends each year compared to its share price.
- 1.25%
- P/FCF
Price-to-free-cash-flow ratio compares a company's share price to the cash it generates after expenses and investments.
- —
- P/CF
P/CF ratio compares a company's share price to the cash flow it generates from its operations.
- —
- Free Cash Flow
Free cash flow is the cash a company has left after covering operating costs and capital expenses.
- -27.33M
- ROE
ROE measures how effectively a company uses shareholders' equity to generate profit.
- -245.32%
- ROA
ROA measures how effectively a company uses its assets to generate profit.
- -26.21%
- Debt / Equity
Debt-to-equity ratio compares a company's total debt to its shareholders' equity.
- 5.48
- Current Ratio
Current ratio measures a company's ability to pay short-term debts using its short-term assets.
- 1.88
- Quick Ratio
Quick ratio measures a company's ability to pay short-term debts using cash and other easily available assets.
- 1.76
- Cash
Cash ratio measures a company's ability to cover short-term debts using only cash and cash equivalents.
- 1.31
- Avg Volume
Average volume shows the average number of shares traded over the last 30 trading days, helping indicate liquidity.
- 938.39K
- Fundamentals Snapshot Price
Fundamentals snapshot price is the stock price used when calculating the company's financial ratios and metrics.
- 4.85
Income Statement
| Line Item | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| Revenue | 1.63M | 5.08M | 4.15M | 4.13M | 2.95M |
| Gross profit | 425K | 1.68M | 1.13M | 1.46M | 876K |
| Operating income | -6.84M | -7.39M | -4.9M | -5.78M | -7.53M |
| EBITDA | -6.45M | -7.04M | -4.59M | -5.47M | -7.23M |
| Net income | -9.92M | -11.02M | -8.34M | -9.02M | -10.86M |
| Basic EPS | -0.12 | -0.13 | -0.1 | -0.11 | -0.14 |
| Diluted EPS | -0.12 | -0.13 | -0.1 | -0.11 | -0.14 |
Balance Sheet
| Line Item | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| Total assets | 146.12M | 140.91M | 128.01M | 136.38M | 145.58M |
| Total liabilities | 130.51M | 117.66M | 100.27M | 100.81M | 101.54M |
| Total equity | 15.61M | 23.26M | 27.73M | 35.57M | 44.04M |
| Cash & equivalents | 16.54M | 8.6M | 4.43M | 13.21M | 21.57M |
| Current assets | 23.72M | 16.05M | 11.72M | 21.04M | 30.59M |
| Current liabilities | 12.64M | 13.19M | 9.33M | 11.59M | 13.99M |
Cash Flow
| Line Item | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| Operating cash flow | -5.51M | -6.92M | -7.01M | -1.36M | -3.64M |
| Investing cash flow | -242K | -1.33M | -450K | -4.51M | -6.29M |
| Financing cash flow | 13.69M | 12.42M | -1.32M | -2.5M | 16.84M |
| Change in cash | 7.94M | 4.17M | -8.78M | -8.36M | 6.9M |
| Kind | Filing | Date | Link |
|---|---|---|---|
| edgar index | 4 — CADIZ INC | View Filing | |
| edgar index | 8-K — CADIZ INC | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 10-Q — CADIZ INC | View Filing | |
| edgar index | DEFA14A — CADIZ INC | View Filing | |
| edgar index | PRE 14A — CADIZ INC | View Filing | |
| edgar index | 4 — CADIZ INC | View Filing | |
| edgar index | 4 — CADIZ INC | View Filing | |
| edgar index | 4 — CADIZ INC | View Filing | |
| form 4 | Form 4 — SPEER STANLEY E | View Filing | |
| form 4 | Form 4 — Kennedy Susan P | View Filing | |
| form 4 | Form 4 — Kennedy Susan P | View Filing | |
| form 4 | Form 4 — Rivera Cathryn | View Filing | |
| form 4 | Form 4 — Rivera Cathryn | View Filing | |
| edgar index | 4 — CADIZ INC | View Filing | |
| edgar index | 4 — CADIZ INC | View Filing | |
| edgar index | 3 — CADIZ INC | View Filing | |
| edgar index | 4 — CADIZ INC | View Filing | |
| form 3 | Form 3 — O'Hara David Mark | View Filing | |
| form 4 | Form 4 — Lloyd Barbara A | View Filing | |
| form 4 | Form 4 — Dreyfus Maria S. | View Filing | |
| form 4 | Form 4 — O'Hara David Mark | View Filing | |
| form 4 | Form 4 — O'Hara David Mark | View Filing | |
| edgar index | 8-K — CADIZ INC | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 4 — CADIZ INC | View Filing | |
| edgar index | 4 — CADIZ INC | View Filing | |
| form 4 | Form 4 — Lloyd Barbara A | View Filing | |
| form 4 | Form 4 — Dreyfus Maria S. | View Filing | |
| edgar index | 10-Q — CADIZ INC | View Filing | |
| form 4 | Form 4 — SPEER STANLEY E | View Filing | |
| form 4 | Form 4 — SPEER STANLEY E | View Filing | |
| form 4 | Form 4 — Kennedy Susan P | View Filing | |
| form 4 | Form 4 — Kennedy Susan P | View Filing | |
| edgar index | 424B5 — CADIZ INC | View Filing | |
| edgar index | 8-K — CADIZ INC | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 4 — CADIZ INC | View Filing | |
| form 4 | Form 4 — SPEER STANLEY E | View Filing | |
| form 4 | Form 4 — SPEER STANLEY E | View Filing | |
| edgar index | 4 — CADIZ INC | View Filing | |
| edgar index | 4 — CADIZ INC | View Filing | |
| form 4 | Form 4 — Lloyd Barbara A | View Filing | |
| form 4 | Form 4 — Dreyfus Maria S. | View Filing | |
| edgar index | 8-K — CADIZ INC | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 10-Q — CADIZ INC | View Filing | |
| edgar index | 8-K — CADIZ INC | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 4 — CADIZ INC | View Filing | |
| edgar index | 4 — CADIZ INC | View Filing | |
| form 4 | Form 4 — Dreyfus Maria S. | View Filing | |
| form 4 | Form 4 — Lloyd Barbara A | View Filing | |
| edgar index | 4 — CADIZ INC | View Filing | |
| edgar index | 4 — CADIZ INC | View Filing | |
| edgar index | 4 — CADIZ INC | View Filing | |
| edgar index | 4 — CADIZ INC | View Filing | |
| edgar index | 4 — CADIZ INC | View Filing | |
| form 4 | Form 4 — Echaveste Maria | View Filing | |
| form 4 | Form 4 — COURTER STEPHEN E | View Filing | |
| form 4 | Form 4 — Hickox Winston H | View Filing | |
| form 4 | Form 4 — Hickox Winston H | View Filing | |
| form 4 | Form 4 — Lombard Kenneth T | View Filing | |
| form 4 | Form 4 — Polanco Richard Garcia | View Filing | |
| form 4 | Form 4 — Dreyfus Maria S. | View Filing | |
| form 4 | Form 4 — Lloyd Barbara A | View Filing | |
| edgar index | 8-K — CADIZ INC | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | S-8 — CADIZ INC | View Filing | |
| edgar index | 8-K — CADIZ INC | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 10-Q — CADIZ INC | View Filing | |
| edgar index | DEFA14A — CADIZ INC | View Filing | |
| edgar index | DEF 14A — CADIZ INC | View Filing | |
| edgar index | 4 — CADIZ INC | View Filing |