Cadiz Inc (CDZI)

$2.29

+0.05

(+2.23%)▲

Live

Insights on Cadiz Inc

  • Increasing Revenue

    Revenue is up for the last 2 quarters, 368.0K → 684.0K (in $), with an average increase of 46.2% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 4 quarters, -10.69M → -6.75M (in $), with an average increase of 18.6% per quarter

  • Vs WTRG

    In the last 1 year, Cadiz Inc has experienced a drawdown of -47.8%, however Essential Utilities Inc. resisted the overall trend and outperformed by 31.6%

  • Vs AWR

    In the last 3 years, Cadiz Inc has experienced a drawdown of -79.7%, however American States Water Co resisted the overall trend and outperformed by 55.3%

Performance

  • $2.25
    $2.31
    $2.29
    downward going graph

    1.97%

    Downside

    Day's Volatility :2.6%

    Upside

    0.65%

    downward going graph
  • $2.12
    $5.80
    $2.29
    downward going graph

    7.42%

    Downside

    52 Weeks Volatility :63.45%

    Upside

    60.52%

    downward going graph

Returns

PeriodCadiz IncSector (Utilities)Index (Russel 2000)
3 Months
-15.15%
10.7%
0.0%
6 Months
-21.13%
12.4%
0.0%
1 Year
-47.79%
-5.2%
-1.1%
3 Years
-79.8%
-0.4%
-22.1%

Highlights

Market Capitalization
151.4M
Book Value
$0.6
Earnings Per Share (EPS)
-0.56
PEG Ratio
0.0
Wall Street Target Price
15.0
Profit Margin
0.0%
Operating Margin TTM
-796.05%
Return On Assets TTM
-12.0%
Return On Equity TTM
-84.77%
Revenue TTM
2.0M
Revenue Per Share TTM
0.03
Quarterly Revenue Growth YOY
19.2%
Gross Profit TTM
-566.0K
EBITDA
-19.7M
Diluted Eps TTM
-0.56
Quarterly Earnings Growth YOY
0.0
EPS Estimate Current Year
0.0
EPS Estimate Next Year
0.0
EPS Estimate Current Quarter
0.0
EPS Estimate Next Quarter
0.0

Analyst Recommendation

Buy
    85%Buy
    14%Hold
    0
    0%Sell
Based on 7 Wall street analysts offering stock ratings for Cadiz Inc(by analysts ranked 0 to 5 stars)
Based on 7 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
6
6
6
Hold
1
1
1
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 555.02%

Current $2.29
Target $15.00

Company Financials

FY18Y/Y Change
Revenue
440.0K
↑ 0.69%
Net Income
-26.3M
↓ 22.42%
Net Profit Margin
-6.0K%
↑ 1778.06%
FY19Y/Y Change
Revenue
441.0K
↑ 0.23%
Net Income
-29.0M
↑ 10.52%
Net Profit Margin
-6.6K%
↓ 613.44%
FY20Y/Y Change
Revenue
541.0K
↑ 22.68%
Net Income
-35.6M
↑ 22.76%
Net Profit Margin
-6.6K%
↓ 4.7%
FY21Y/Y Change
Revenue
564.0K
↑ 4.25%
Net Income
-30.3M
↓ 14.98%
Net Profit Margin
-5.4K%
↑ 1215.7%
FY22Y/Y Change
Revenue
1.5M
↑ 166.13%
Net Income
-24.8M
↓ 18.07%
Net Profit Margin
-1.7K%
↑ 3719.22%
FY23Y/Y Change
Revenue
2.0M
↑ 32.64%
Net Income
-31.4M
↑ 26.63%
Net Profit Margin
-1.6K%
↑ 74.95%
Q3 FY22Q/Q Change
Revenue
599.0K
↑ 223.78%
Net Income
-6.5M
↑ 20.1%
Net Profit Margin
-1.1K%
↑ 1852.54%
Q4 FY22Q/Q Change
Revenue
574.0K
↓ 4.17%
Net Income
-7.1M
↑ 7.95%
Net Profit Margin
-1.2K%
↓ 138.17%
Q1 FY23Q/Q Change
Revenue
130.0K
↓ 77.35%
Net Income
-10.7M
↑ 51.37%
Net Profit Margin
-8.2K%
↓ 6993.36%
Q2 FY23Q/Q Change
Revenue
809.0K
↑ 522.31%
Net Income
-7.1M
↓ 33.93%
Net Profit Margin
-873.18%
↑ 7350.67%
Q3 FY23Q/Q Change
Revenue
368.0K
↓ 54.51%
Net Income
-6.9M
↓ 1.81%
Net Profit Margin
-1.9K%
↓ 1011.6%
Q4 FY23Q/Q Change
Revenue
684.0K
↑ 85.87%
Net Income
-6.8M
↓ 2.61%
Net Profit Margin
-987.57%
↑ 897.21%
FY18Y/Y Change
Total Assets
69.3M
↑ 4.22%
Total Liabilities
155.5M
↑ 7.12%
FY19Y/Y Change
Total Assets
76.7M
↑ 10.7%
Total Liabilities
158.8M
↑ 2.12%
FY20Y/Y Change
Total Assets
74.4M
↓ 3.08%
Total Liabilities
99.7M
↓ 37.26%
FY21Y/Y Change
Total Assets
112.5M
↑ 51.28%
Total Liabilities
71.9M
↓ 27.87%
FY22Y/Y Change
Total Assets
110.8M
↓ 1.52%
Total Liabilities
76.6M
↑ 6.51%
FY23Y/Y Change
Total Assets
107.4M
↓ 3.08%
Total Liabilities
67.4M
↓ 11.96%
Q3 FY22Q/Q Change
Total Assets
104.1M
↓ 8.74%
Total Liabilities
72.2M
↓ 3.55%
Q4 FY22Q/Q Change
Total Assets
110.8M
↑ 6.4%
Total Liabilities
76.6M
↑ 6.07%
Q1 FY23Q/Q Change
Total Assets
127.5M
↑ 15.13%
Total Liabilities
66.7M
↓ 12.85%
Q2 FY23Q/Q Change
Total Assets
120.9M
↓ 5.25%
Total Liabilities
68.2M
↑ 2.25%
Q3 FY23Q/Q Change
Total Assets
114.5M
↓ 5.3%
Total Liabilities
66.8M
↓ 2.09%
Q4 FY23Q/Q Change
Total Assets
107.4M
↓ 6.19%
Total Liabilities
67.4M
↑ 0.91%
FY18Y/Y Change
Operating Cash Flow
-12.2M
↑ 16.5%
Investing Cash Flow
-3.7M
↑ 270.38%
Financing Cash Flow
15.4M
↑ 25.28%
FY19Y/Y Change
Operating Cash Flow
-13.7M
↑ 12.43%
Investing Cash Flow
-2.5M
↓ 32.82%
Financing Cash Flow
19.3M
↑ 25.18%
FY20Y/Y Change
Operating Cash Flow
-13.4M
↓ 2.04%
Investing Cash Flow
-9.8M
↑ 293.05%
Financing Cash Flow
14.9M
↓ 23.08%
FY21Y/Y Change
Operating Cash Flow
-15.3M
↑ 13.75%
Investing Cash Flow
-23.5M
↑ 138.59%
Financing Cash Flow
51.2M
↑ 244.08%
FY22Y/Y Change
Operating Cash Flow
-18.6M
↑ 21.77%
Investing Cash Flow
-4.1M
↓ 82.44%
Financing Cash Flow
16.6M
↓ 67.47%
Q3 FY22Q/Q Change
Operating Cash Flow
-5.8M
↑ 34.57%
Investing Cash Flow
-685.0K
↓ 43.76%
Financing Cash Flow
-1.1M
↓ 18.32%
Q4 FY22Q/Q Change
Operating Cash Flow
-5.2M
↓ 10.29%
Investing Cash Flow
-1.6M
↑ 131.97%
Financing Cash Flow
8.6M
↓ 909.52%
Q1 FY23Q/Q Change
Operating Cash Flow
-4.1M
↓ 22.12%
Investing Cash Flow
-2.2M
↑ 38.83%
Financing Cash Flow
21.3M
↑ 147.61%
Q2 FY23Q/Q Change
Operating Cash Flow
-5.8M
↑ 42.59%
Investing Cash Flow
-1.0M
↓ 54.35%
Financing Cash Flow
-1.3M
↓ 106.14%
Q3 FY23Q/Q Change
Operating Cash Flow
-5.5M
↓ 4.67%
Investing Cash Flow
-602.0K
↓ 40.22%
Financing Cash Flow
-1.1M
↓ 16.85%

Technicals Summary

Sell

Neutral

Buy

Cadiz Inc is currently in a neutral trading position according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Cadiz Inc
Cadiz Inc
-11.46%
-21.13%
-47.79%
-79.8%
-77.21%
American States Water Co
American States Water Co
-0.38%
-9.52%
-22.79%
-12.73%
1.23%
American Water Works Company, Inc.
American Water Works Company, Inc.
2.33%
1.78%
-20.88%
-23.99%
13.26%
Essential Utilities Inc.
Essential Utilities Inc.
-0.25%
9.09%
-16.22%
-23.76%
-5.28%
Sjw Group
Sjw Group
-0.79%
-5.6%
-30.21%
-18.23%
-10.41%
California Water Service Group
California Water Service Group
1.16%
-1.76%
-20.32%
-23.41%
-7.45%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Cadiz Inc
Cadiz Inc
NA
NA
0.0
0.0
-0.85
-0.12
NA
0.6
American States Water Co
American States Water Co
20.53
20.53
6.85
3.02
0.17
0.06
0.02
20.99
American Water Works Company, Inc.
American Water Works Company, Inc.
24.34
24.34
2.92
5.25
0.11
0.03
0.02
50.31
Essential Utilities Inc.
Essential Utilities Inc.
19.3
19.3
2.27
1.98
0.09
0.03
0.03
21.57
Sjw Group
Sjw Group
20.18
20.18
3.46
2.76
0.07
0.02
0.03
38.52
California Water Service Group
California Water Service Group
49.95
49.95
2.7
2.43
0.04
0.01
0.02
24.72
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Cadiz Inc
Cadiz Inc
Buy
$151.4M
-77.21%
NA
0.0%
American States Water Co
American States Water Co
Sell
$2.6B
1.23%
20.53
20.97%
American Water Works Company, Inc.
American Water Works Company, Inc.
Buy
$23.2B
13.26%
24.34
22.3%
Essential Utilities Inc.
Essential Utilities Inc.
Buy
$9.8B
-5.28%
19.3
24.26%
Sjw Group
Sjw Group
Hold
$1.7B
-10.41%
20.18
12.68%
California Water Service Group
California Water Service Group
Sell
$2.6B
-7.45%
49.95
6.53%

Institutional Holdings

  • B. Riley Asset Management, LLC

    6.33%

  • BlackRock Inc

    4.11%

  • American Assets Capital Advisers, LLC

    3.60%

  • BOOTHBAY FUND MANAGEMENT, LLC

    3.39%

  • Vanguard Group Inc

    3.23%

  • Capstone Investment Advisors, LLC

    3.06%

Corporate Announcements

  • Cadiz Inc Earnings

    Cadiz Inc’s price-to-earnings ratio stands at None

    Read More

Company Information

founded in 1983, cadiz inc. is a renewable resource company that owns over 70 square miles of land with significant water resources in southern california. the company's properties, which are located at three sites in california's eastern mojave desert, offer abundant and renewable sources of clean water, an ideal environment for organic farming, and excellent land conservation opportunities. the company maintains an organic agricultural operation at its primary property in the cadiz valley and manages the largest desert tortoise land conservation bank in california. the company is also pursuing the cadiz valley water conservation, recovery and storage project, known as the cadiz water project, which will capture and conserve billions of gallons of renewable groundwater that is presently lost to evaporation and provide a new, sustainable water supply. through the active and safe management of the groundwater aquifer system at the site, the cadiz water project will reduce an ongoing los

Organization
Cadiz Inc
Employees
18
CEO
Ms. Susan P. Kennedy
Industry
Utilities

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