Cadiz Inc. (CDZI) Stock Price, Financial Report, & Fundamental Analysis
NASDAQ:CDZICadiz Inc., together with its subsidiaries, operates as a natural resources development company in the United States. It engages in the water resource and agricultural development activities in San Bernardino County properties.

(1.7)
Cadiz Inc. Fundamental Analysis
Strength
Analysis | # |
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Revenue GrowthCDZI has had growing revenue for the last 5 years |
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Net Income GrowthCDZI has had growing net income for the last 2 years |
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RevenueCDZI has positive revenue for last 5 years |
Weakness
Analysis | # |
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Market CapSmall market capitalization. Market capitalization is less than 2bn USD |
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Price to Book (PBV) RatioOvervalued price-to-book. CDZI stock price is overvalued by more than 2x the price-to-book value. |
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Net IncomeCDZI never has positive net income for 2 years. |
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Debt-Equity Ratio (DER)CDZI debt is 2.26x it's equity. |
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Dividend YieldCDZI has low dividend yield (0%). |
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Return of AssetsCDZI has low return of asset (-22.9%). |
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Return of EquityCDZI has low return of equity (-60.59%). |
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Return of Invested CapitalCDZI has low ROIC. |
Competitors
Cadiz Inc. Financials
Financial statements are written records that convey the business activities and the financial performance of a company. Financial statements include the balance sheet, income statement, and statement of cash flow.
Income Statement
Also known as the profit and loss (P&L) statement or the statement of revenue and expense, the income statement primarily focuses on the company’s revenue and expenses during a particular period.
- Revenue
- 564,000 USD
- Cost
- 18,076,000 USD
- Net Income
- -31,249,000 USD
- Profit Margin
- -5540.6%
Cashflow Statement
A cash flow statement is a financial statement that provides aggregate data regarding all cash inflows a company receives from its ongoing operations and external investment sources. It also includes all cash outflows that pay for business activities and investments during a given period.
- Free Cash Flow
- -38,182,000 USD
Balance Sheet
Liquidity & Solvency
Solvency refers to an company's capacity to meet its long-term financial commitments. Liquidity refers to an company's ability to pay short-term obligations. The term also refers to a company's capability to sell assets quickly to raise cash.
Short Term Liabilities
Quick Ratio | 269.7% |
Long Term Liabilities
Liquidity/Current Ratio | 356.47% |
Dividend
Dividend Yield | 0% |
Dividend Payout Ratio (DPR) | 0% |
Dividend Payout Ratio (DPR) | 0% |
Dividend per Share | 0,00 USD |
Financial Ratios
Price to Earning (PER) | -3x |
Price to Earning-Growth (PEG) | 0x |
Price to Book Value (PBV) | 0x |
Liquidity/Current Ratio | 356.47% |
Cash Ratio | 250.07% |
Debt Ratio | 69.33% |
Debt-Equity Ratio (DER) | 226% |
Net Profit Margin (NPM) | -2232.58% |
Return of Assets (ROA) | -22.9% |
Return of Equity (ROE) | -60.59% |
Return on Capital Employed (ROCE) | -15.23% |
Days of Sales Outstanding (DSO) | 186.6 |
Days of Inventory Outstanding (DIO) | 105.14 |
Days Payable Outstanding (DPO) | 145 |
Operating Cycle (OC) | 151.15 |
Cash Conversion Cycle (CCC) | 67.53 |
Cadiz Inc. Executives
CEO
- CEO Name
- Mr. Scott Slater
Management
Cadiz Inc. Profile
About Cadiz Inc.
Cadiz Inc., together with its subsidiaries, operates as a natural resources development company in the United States. It engages in the water resource and agricultural development activities in San Bernardino County properties. The company owns approximately 35,000 acres of land in the Cadiz and Fenner valleys of eastern San Bernardino County; and approximately 11,000 acres of land in the eastern Mojave Desert portion of San Bernardino County. It is also involved in the cultivation of lemons, and spring and fall plantings of vegetables and grains. Cadiz Inc. was founded in 1983 and is headquartered in Los Angeles, California.
Additional Information
- Company name
- Cadiz Inc.
- Symbol
- NASDAQ:CDZI
- Exchange
- NASDAQ Global Market
- Industry
- Utilities—Regulated Water
- Sector
- Utilities
- Address
-
550 S Hope St Ste 2850
Los Angeles
CALIFORNIA
US
90071 - Website
- https://www.cadizinc.com