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Last Update: 2024-03-28 02:13:18
CADIZ INC ( CDZI ) https://www.cadizinc.com
2.53USD
Sector:
Utilities
Industry:
Utilities-Regulated Water
Country:
United States
1y
3y
5y
10y
Historical Returns*:
SPY
31.15%
-36.91%
CDZI
SPY
32.74%
-72.71%
CDZI
SPY
92.93%
-73.86%
CDZI
SPY
224.41%
-63.86%
CDZI
*Assumes dividends reinvested
Market Stats:
Market Capitalization($MM)
Enterprise Value($MM)
Daily Volume(MM)
173.85
221.25
0.13
Valuation Metrics:
Price/Earnings Ratio
Price/Sales Ratio
Price/Book Value
FCF Yield(%)
Dividend Yield(%)
EV/EBITDA
-5.48
92.43
3.65
-15.04
0.00
-11.22
Profitability Stats:
Operating Margin %(ttm)
Gross Profit %(ttm)
EBITDA Margin %(ttm)
-1564.95
-88.04
-1177.01
Shareholder Value Creation:
Cost of Capital %(est)
ROIC %(ttm)
ROCE %(ttm)
Beta
6.9929
-21.50
-21.56
0.73
Other Earnings and Cash Flow Stats:
CADIZ INC ( CDZI ) Net Income TTM ($MM) is -31.23
CADIZ INC ( CDZI ) Operating Income TTM ($MM) is -19.30
CADIZ INC ( CDZI ) Owners' Earnings Annual ($MM) is 334.40
CADIZ INC ( CDZI ) Current Price to Owners' Earnings ratio is 0.50
CADIZ INC ( CDZI ) EBITDA TTM ($MM) is -17.72
CADIZ INC ( CDZI ) EBITDA Margin is -1177.01%
Capital Allocation:
CADIZ INC ( CDZI ) has paid 0.00 dividends per share and bought back -16.74 million shares in the past 12 months
CADIZ INC ( CDZI ) has reduced its debt by 9.932 million USD in the last 12 months
Capital Structure:
CADIZ INC ( CDZI ) Interest-bearing Debt ($MM) as of last quarter is 60
CADIZ INC ( CDZI ) Annual Working Capital Investments ($MM) are 7
CADIZ INC ( CDZI ) Book Value ($MM) as of last quarter is 47
CADIZ INC ( CDZI ) Debt/Capital as of last quarter is 127%
Other Balance Sheet Stats:
CADIZ INC ( CDZI ) has 13 million in cash on hand as of last quarter
CADIZ INC ( CDZI ) has 5 million of liabilities due within 12 months, and long term debt 37 as of last quarter
CADIZ INC ( CDZI ) has 66 common shares outstanding as of last quarter
CADIZ INC ( CDZI ) has 0 million USD of preferred stock value
Academic Scores:
CADIZ INC ( CDZI ) Altman Z-Score is -6.65 as of last quarter
CADIZ INC ( CDZI ) Piotroski Score is 4.00 as of last quarter
Corporate Governance:
CADIZ INC ( CDZI ) largest shareholder is owning shares at 0.00 ($MM) value
Susan P Kennedy(an insider) Bought 6762 shares of CADIZ INC ( CDZI ) for the amount of $19001.22 on 2024-01-04
40.30% of CADIZ INC ( CDZI ) is held by insiders, and 33.64% is held by institutions
CADIZ INC ( CDZI ) went public on 1990-03-26
Other CADIZ INC ( CDZI ) financial metrics:
FCF:-25.09
Unlevered Free Cash Flow:-32.06
EPS:-0.42
Operating Margin:-1564.95
Gross Profit Margin:-88.04
Div. Payout Ratio%:0.00
Div. Growth YoY%:0.00
Equity Return%:-58.22
Beta:0.73
Buffet's Owners Earnings:334.40
Price to Owner's Earnings:0.50
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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