CDZI Cadiz Inc.
QT37Latest market price
4.08
-0.47-10.33%
TA
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Snapshot
| Index | — | P/E | — | EPS (ttm) | -0.50 | Insider Own | — | Shs Outstand | 84.68M | Perf Week | -5.99% |
| Market Cap | 345.48M | Forward P/E | — | EPS next Y | -0.53 | Insider Trans | 0.14% | Shs Float | 55.78M | Perf Month | 6.53% |
| Enterprise Value | 460.48M | PEG | — | EPS next Q | -0.14 | Short Float | 23.91% | Perf Quarter | 28.30% | ||
| Income | -37.00M | P/S | 28.79 | EPS this Y | — | Short Ratio | 12.41 | Perf Half Y | -7.27% | ||
| Sales | 12.00M | P/B | 69.15 | EPS next Y | — | ROA | -27.33% | Short Interest | 13.34M | Perf YTD | -27.27% |
| Book/sh | 0.06 | P/C | 69.15 | EPS next 5Y | — | ROE | -206.70% | 52W High | 6.96 -41.38% | Perf Year | -22.73% |
| Cash/sh | 0.06 | P/FCF | — | EPS past 3/5Y | — | ROIC | -22.31% | 52W Low | 2.87 42.16% | Perf 3Y | 47.29% |
| Dividend Est. | — | EV/EBITDA | — | Sales past 3/5Y | 100.00% 74.11% | Gross Margin | 27.14% | Volatility | 8.38% 8.30% | Perf 5Y | -33.98% |
| Dividend TTM | — | EV/Sales | 38.37 | EPS Y/Y TTM | — | Oper. Margin | -236.05% | ATR (14) | 0.32 | Perf 10Y | -42.94% |
| Dividend Ex-Date | — | Quick Ratio | 0.96 | Sales Y/Y TTM | -20.00% | Profit Margin | -310.93% | RSI (14) | 51.06 | Recom | 2.00 |
| Dividend Gr. 3/5Y | — | Current Ratio | 1.16 | EPS Q/Q | -36.36% | SMA20 | 2.81% | Beta | 1.80 | Target Price | 10.00 |
| Payout | — | Debt/Eq | 24.00 | Sales Q/Q | -75.00% | SMA50 | 5.27% | Rel Volume | 0.87 | Prev Close | 4.55 |
| Employees | 31 | LT Debt/Eq | 24.00 | Earnings | Nov 12 | SMA200 | -6.44% | Avg Volume | 1.14M | Price | 4.08 |
| IPO Date | Jan 03, 1989 | Option/Short | Yes / Yes | EPS/Sales Surpr. | -20.00% -67.72% | Net Debt/EBITDA | — | Volume | 989,078 | Change | -10.33% |
Analyst Ratings
| Date | Action | Analyst | Rating | Target |
|---|---|---|---|---|
| Feb-02-26 | Initiated | Maxim | Buy | $10 |
Latest News· Times ET
Oct-29-26
Oct-22-26
Oct-19-26
Oct-19-2605:54PM
Oct-15-26
Sep-25-26
Sep-25-2609:00AM
Sep-01-26
Sep-01-2608:30AM
Aug-28-26
Aug-14-26
Aug-13-26
Aug-05-26
Aug-05-2611:01AM
Jul-28-26
Jul-28-2605:05PM
Jul-27-26
Jul-22-26
Jul-22-2602:17PM
Company
Operating within the United States, Cadiz Inc. functions as a natural resources development entity. Its primary activities revolve around water and agricultural development projects, predominantly situated across its vast landholdings in California's San Bernardino County. The company's property portfolio includes approximately 35,000 acres located in the Cadiz and Fenner valleys of eastern San Bernardino County, alongside an additional 11,000 acres in the eastern Mojave Desert region of the same county. Beyond its resource endeavors, Cadiz Inc. also cultivates various crops such as lemons, and undertakes seasonal plantings of vegetables and grains. This enterprise, founded in 1983, maintains its corporate headquarters in Los Angeles, California.
Ownership
Per-holder 13F data hasn't been ingested for this ticker yet.
Financial Statements
DataTimeframe
| Line Item (USD, M) | TTM — | FY 2025 12/31/2025 | FY 2024 12/31/2024 | FY 2023 12/31/2023 | FY 2022 12/31/2022 | FY 2021 12/31/2021 | FY 2020 12/31/2020 | FY 2019 12/31/2019 | FY 2018 12/31/2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 12 | 16 | 10 | 2 | — | — | — | — | — | |
| Cost of Goods Sold Incl. D&A | 8 | 11 | 7 | 3 | — | — | — | — | — | |
| Gross Profit | 3 | 5 | 2 | -1 | — | — | — | — | — | |
| Selling, General and Administrative Excl. Other | 30 | 29 | 24 | 19 | — | — | — | — | — | |
| Research and Development | 0 | 0 | 0 | 0 | — | — | — | — | — | |
| Other Operating Expense | 1 | 2 | 2 | 1 | — | — | — | — | — | |
| Operating Income | -28 | -26 | -23 | -21 | — | — | — | — | — | |
| Interest Expense | 5 | 9 | 8 | 6 | — | — | — | — | — | |
| Unusual Expense | — | — | — | — | — | — | — | — | — | |
| Non-Operating Income (Expense) | -4 | 1 | 0 | -5 | — | — | — | — | — | |
| Net Income Before Taxes | -37 | -34 | -31 | -31 | — | — | — | — | — | |
| Income Taxes | 0 | 0 | 0 | 0 | — | — | — | — | — | |
| Consolidated Net Income | -37 | -34 | -31 | -31 | — | — | — | — | — | |
| Net Income From Continuing Operations | -37 | -34 | -31 | -31 | — | — | — | — | — | |
| Net Income | -37 | -34 | -31 | -31 | — | — | — | — | — | |
| EPS (Recurring) | -0.50 | -0.48 | -0.53 | -0.56 | — | — | — | — | — | |
| EPS (Basic, Before Extraordinaries) | -0.50 | -0.48 | -0.53 | -0.56 | — | — | — | — | — | |
| EPS (Diluted) | -0.50 | -0.48 | -0.53 | -0.56 | — | — | — | — | — | |
| EBITDA | -26 | -23 | -21 | -24 | — | — | — | — | — | |
| Other After Tax Adjustments | — | — | — | — | — | — | — | — | — | |
| Stock Option Compensation Expense | — | — | — | — | — | — | — | — | — | |
| Price To Earnings Ratio | — | — | — | — | — | — | — | — | — | |
| Price To Sales Ratio | 28.56 | 28.40 | 35.88 | 92.40 | — | — | — | — | — | |
| Gross Margin | 25.00 | 31.25 | 20.00 | -50.00 | — | — | — | — | — | |
| Operating Margin | -233.33 | -162.50 | -230.00 | -1,050.00 | — | — | — | — | — | |
| Net Margin | -308.33 | -212.50 | -310.00 | -1,550.00 | — | — | — | — | — | |
| Shares Outstanding | 84 | 81 | 69 | 66 | — | — | — | — | — | |
| Market Capitalization | 343 | 454 | 359 | 185 | — | — | — | — | — | |
| Operating Lease Expense | — | — | — | — | — | — | — | — | — |
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Insider Trading Volume
Insider Trading
| Insider | Relationship | Date | Transaction | Cost | #Shares | Value ($) | #Shares Total | SEC Form 4 |
|---|---|---|---|---|---|---|---|---|
| Rivera Cathryn | Chief Operating Officer | May 20 '26 | Sale | 4.33 | 2,500 | 10,825 | 145,000 | Jun 03 |
| O'Hara David Mark | Director | May 26 '26 | Buy | 4.58 | 110,865 | 507,762 | 117,841 | May 28 |
| Kennedy Susan P | Chief Executive Officer | Oct 31 '25 | Option Exercise | 0.00 | 50,000 | 0 | 1,171,921 | Apr 10 |
| SPEER STANLEY E | Chief Financial Officer | Oct 31 '25 | Option Exercise | 0.00 | 38,425 | 0 | 297,285 | Apr 10 |
| Heerema International Group Services SA | 10% Owner | Nov 05 '24 | Buy | 3.34 | 2,070,000 | 6,913,800 | 22,783,965 | Nov 06 |
| Kennedy Susan P | CEO | Apr 18 '24 | Buy | 2.25 | 25,000 | 56,250 | 966,921 | Apr 19 |
| SPEER STANLEY E | CFO | Mar 15 '24 | Option Exercise | 0.00 | 62,624 | 0 | 79,708 | Mar 27 |
| Heerema International Group Services SA | 10% Owner | Mar 06 '24 | Buy | 5.00 | 1,000,000 | 5,000,000 | 1,000,000 | Mar 06 |
| Kennedy Susan P | CEO | Jan 04 '24 | Buy | 2.81 | 6,762 | 18,999 | 91,921 | Jan 04 |
| Hickox Winston H | Director | Sep 25 '23 | Buy | 3.30 | 3,030 | 9,999 | 176,685 | Sep 27 |
| Kennedy Susan P | Executive Director | Sep 21 '23 | Buy | 3.17 | 15,822 | 50,156 | 85,159 | Sep 21 |
| Slater Scott S | Chief Executive Officer | Jul 13 '23 | Buy | 3.50 | 14,000 | 49,000 | 123,881 | Jul 17 |
| Dreyfus Maria S. | Director | Jul 13 '23 | Buy | 3.50 | 100,000 | 350,000 | 110,791 | Jul 17 |
| Kennedy Susan P | Director | Jul 13 '23 | Buy | 3.50 | 14,000 | 49,000 | 69,337 | Jul 17 |
| Odey Asset Management LLP | 10% Owner | Jun 13 '23 | Sale | 3.95 | 1,063,820 | 4,202,089 | 0 | Jul 14 |
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