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Last Update: 2024-12-27 15:26:18
CADIZ INC ( CDZI ) https://www.cadizinc.com
4.09USD
Sector:
Utilities
Industry:
Utilities-Regulated Water
Country:
United States
1y
3y
5y
10y
Historical Returns*:
SPY
27.80%
CDZI
56.75%
SPY
32.66%
CDZI
20.80%
SPY
108.59%
-59.19%
CDZI
SPY
302.52%
-60.42%
CDZI
*Assumes dividends reinvested
Market Stats:
Market Capitalization($MM)
Enterprise Value($MM)
Daily Volume(MM)
278.20
330.90
0.58
Valuation Metrics:
Price/Earnings Ratio
Price/Sales Ratio
Price/Book Value
FCF Yield(%)
Dividend Yield(%)
EV/EBITDA
-9.50
50.20
13.44
-10.88
0.00
-18.00
Profitability Stats:
Operating Margin %(ttm)
Gross Profit %(ttm)
EBITDA Margin %(ttm)
-147.86
25.28
-247.97
Shareholder Value Creation:
Cost of Capital %(est)
ROIC %(ttm)
ROCE %(ttm)
Beta
8.0736
-20.62
-20.70
1.02
Other Earnings and Cash Flow Stats:
CADIZ INC ( CDZI ) Net Income TTM ($MM) is -29.27
CADIZ INC ( CDZI ) Operating Income TTM ($MM) is -22.07
CADIZ INC ( CDZI ) Owners' Earnings Annual ($MM) is 0.00
CADIZ INC ( CDZI ) Current Price to Owners' Earnings ratio is 0.00
CADIZ INC ( CDZI ) EBITDA TTM ($MM) is -20.72
CADIZ INC ( CDZI ) EBITDA Margin is -247.97%
Capital Allocation:
CADIZ INC ( CDZI ) has paid 0.00 dividends per share and bought back -1.409 million shares in the past 12 months
CADIZ INC ( CDZI ) has reduced its debt by 4.608 million USD in the last 12 months
Capital Structure:
CADIZ INC ( CDZI ) Interest-bearing Debt ($MM) as of last quarter is 56
CADIZ INC ( CDZI ) Annual Working Capital Investments ($MM) are 2
CADIZ INC ( CDZI ) Book Value ($MM) as of last quarter is 20
CADIZ INC ( CDZI ) Debt/Capital as of last quarter is 270%
Other Balance Sheet Stats:
CADIZ INC ( CDZI ) has 3 million in cash on hand as of last quarter
CADIZ INC ( CDZI ) has 8 million of liabilities due within 12 months, and long term debt 55 as of last quarter
CADIZ INC ( CDZI ) has 68 common shares outstanding as of last quarter
CADIZ INC ( CDZI ) has 0 million USD of preferred stock value
Academic Scores:
CADIZ INC ( CDZI ) Altman Z-Score is -6.80 as of last quarter
CADIZ INC ( CDZI ) Piotroski Score is 4.00 as of last quarter
Corporate Governance:
CADIZ INC ( CDZI ) largest shareholder is owning shares at 0.00 ($MM) value
Heerema International Group Services SA(an insider) Bought 2070000 shares of CADIZ INC ( CDZI ) for the amount of $6913800.00 on 2024-11-05
36.80% of CADIZ INC ( CDZI ) is held by insiders, and 38.27% is held by institutions
CADIZ INC ( CDZI ) went public on 1990-03-26
Other CADIZ INC ( CDZI ) financial metrics:
FCF:-22.50
Unlevered Free Cash Flow:0.00
EPS:-0.40
Operating Margin:-147.86
Gross Profit Margin:25.28
Div. Payout Ratio%:0.00
Div. Growth YoY%:0.00
Equity Return%:-131.27
Beta:1.02
Buffet's Owners Earnings:0.00
Price to Owner's Earnings:0.00
About CADIZ INC ( CDZI ) :
Cadiz Inc., together with its subsidiaries, provides water solutions in the United States. The company operates through Land and Water Resources; and Water Treatment Business segments. It offers clean water solutions, such as water supply, including for agriculture and off-property uses; and water storage, conveyance, and treatment solutions. The company also involved in the cultivation of lemons and alfalfa; and provides water filtration solutions for impaired or contaminated groundwater sources. Cadiz Inc. was founded in 1983 and is based in Los Angeles, California.
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