$15.85
1.96%
Downside
Day's Volatility :3.78%
Upside
1.86%
35.21%
Downside
52 Weeks Volatility :36.99%
Upside
2.76%
Period | Cadiz Inc | Index (Russel 2000) |
---|---|---|
3 Months | 33.53% | 0.0% |
6 Months | 18.89% | 0.0% |
1 Year | -2.73% | 0.0% |
3 Years | -35.72% | -20.2% |
Book Value | $0.54 |
Dividend Share | 0.0 |
Dividend Yield | 14.12% |
Earnings Per Share (EPS) | -0.83 |
Profit Margin | 0.0% |
Operating Margin TTM | -437.82% |
Return On Assets TTM | -10.72% |
Return On Equity TTM | -56.67% |
Revenue TTM | 3.0M |
Revenue Per Share TTM | 0.05 |
Quarterly Revenue Growth YOY | 762.3000000000001% |
Gross Profit TTM | -566.0K |
EBITDA | -20.5M |
Diluted Eps TTM | -0.834 |
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 |
FY18 | Y/Y Change | |
---|---|---|
Revenue | 440.0K | ↑ 0.69% |
Net Income | -26.3M | ↓ 22.42% |
Net Profit Margin | -6.0K% | ↑ 1778.06% |
FY19 | Y/Y Change | |
---|---|---|
Revenue | 441.0K | ↑ 0.23% |
Net Income | -29.0M | ↑ 10.52% |
Net Profit Margin | -6.6K% | ↓ 613.44% |
FY20 | Y/Y Change | |
---|---|---|
Revenue | 541.0K | ↑ 22.68% |
Net Income | -35.6M | ↑ 22.76% |
Net Profit Margin | -6.6K% | ↓ 4.7% |
FY21 | Y/Y Change | |
---|---|---|
Revenue | 564.0K | ↑ 4.25% |
Net Income | -30.3M | ↓ 14.98% |
Net Profit Margin | -5.4K% | ↑ 1215.7% |
FY22 | Y/Y Change | |
---|---|---|
Revenue | 1.5M | ↑ 166.13% |
Net Income | -24.8M | ↓ 18.07% |
Net Profit Margin | -1.7K% | ↑ 3719.22% |
FY23 | Y/Y Change | |
---|---|---|
Revenue | 2.0M | ↑ 32.64% |
Net Income | -31.4M | ↑ 26.63% |
Net Profit Margin | -1.6K% | ↑ 74.95% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Revenue | 574.0K | ↓ 4.17% |
Net Income | -7.1M | ↑ 7.95% |
Net Profit Margin | -1.2K% | ↓ 138.17% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Revenue | 130.0K | ↓ 77.35% |
Net Income | -10.7M | ↑ 51.37% |
Net Profit Margin | -8.2K% | ↓ 6993.36% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Revenue | 809.0K | ↑ 522.31% |
Net Income | -7.1M | ↓ 33.93% |
Net Profit Margin | -873.18% | ↑ 7350.67% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Revenue | 368.0K | ↓ 54.51% |
Net Income | -6.9M | ↓ 1.81% |
Net Profit Margin | -1.9K% | ↓ 1011.6% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Revenue | 684.0K | ↑ 85.87% |
Net Income | -6.8M | ↓ 2.61% |
Net Profit Margin | -987.57% | ↑ 897.21% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Revenue | 1.1M | ↑ 63.89% |
Net Income | -6.9M | ↑ 1.41% |
Net Profit Margin | -611.06% | ↑ 376.51% |
FY18 | Y/Y Change | |
---|---|---|
Total Assets | 69.3M | ↑ 4.22% |
Total Liabilities | 155.5M | ↑ 7.12% |
FY19 | Y/Y Change | |
---|---|---|
Total Assets | 76.7M | ↑ 10.7% |
Total Liabilities | 158.8M | ↑ 2.12% |
FY20 | Y/Y Change | |
---|---|---|
Total Assets | 74.4M | ↓ 3.08% |
Total Liabilities | 99.7M | ↓ 37.26% |
FY21 | Y/Y Change | |
---|---|---|
Total Assets | 112.5M | ↑ 51.28% |
Total Liabilities | 71.9M | ↓ 27.87% |
FY22 | Y/Y Change | |
---|---|---|
Total Assets | 110.8M | ↓ 1.52% |
Total Liabilities | 76.6M | ↑ 6.51% |
FY23 | Y/Y Change | |
---|---|---|
Total Assets | 107.4M | ↓ 3.08% |
Total Liabilities | 67.4M | ↓ 11.96% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Total Assets | 110.8M | ↑ 6.4% |
Total Liabilities | 76.6M | ↑ 6.07% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 127.5M | ↑ 15.13% |
Total Liabilities | 66.7M | ↓ 12.85% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 120.9M | ↓ 5.25% |
Total Liabilities | 68.2M | ↑ 2.25% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 114.5M | ↓ 5.3% |
Total Liabilities | 66.8M | ↓ 2.09% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 107.4M | ↓ 6.19% |
Total Liabilities | 67.4M | ↑ 0.91% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 125.5M | ↑ 16.89% |
Total Liabilities | 88.9M | ↑ 31.88% |
FY18 | Y/Y Change | |
---|---|---|
Operating Cash Flow | -12.2M | ↑ 16.5% |
Investing Cash Flow | -3.7M | ↑ 270.38% |
Financing Cash Flow | 15.4M | ↑ 25.28% |
FY19 | Y/Y Change | |
---|---|---|
Operating Cash Flow | -13.7M | ↑ 12.43% |
Investing Cash Flow | -2.5M | ↓ 32.82% |
Financing Cash Flow | 19.3M | ↑ 25.18% |
FY20 | Y/Y Change | |
---|---|---|
Operating Cash Flow | -13.4M | ↓ 2.04% |
Investing Cash Flow | -9.8M | ↑ 293.05% |
Financing Cash Flow | 14.9M | ↓ 23.08% |
FY21 | Y/Y Change | |
---|---|---|
Operating Cash Flow | -15.3M | ↑ 13.75% |
Investing Cash Flow | -23.5M | ↑ 138.59% |
Financing Cash Flow | 51.2M | ↑ 244.08% |
FY22 | Y/Y Change | |
---|---|---|
Operating Cash Flow | -18.6M | ↑ 21.77% |
Investing Cash Flow | -4.1M | ↓ 82.44% |
Financing Cash Flow | 16.6M | ↓ 67.47% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Operating Cash Flow | -5.2M | ↓ 10.29% |
Investing Cash Flow | -1.6M | ↑ 131.97% |
Financing Cash Flow | 8.6M | ↓ 909.52% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | -4.1M | ↓ 22.12% |
Investing Cash Flow | -1.0M | ↓ 36.63% |
Financing Cash Flow | 21.3M | ↑ 147.61% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | -5.8M | ↑ 42.59% |
Investing Cash Flow | -1.0M | ↑ 0.0% |
Financing Cash Flow | -1.3M | ↓ 106.14% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | -5.5M | ↓ 4.67% |
Investing Cash Flow | -602.0K | ↓ 40.22% |
Financing Cash Flow | -1.1M | ↓ 16.85% |
Sell
Neutral
Buy
Cadiz Inc is currently in a favorable trading position ( BUY ) according to technical analysis indicators.
Company Name | 1 Month | 6 Month | 1 Year | 3 Years | 5 Years |
---|---|---|---|---|---|
Cadiz Inc | 3.48% | 18.89% | -2.73% | -35.72% | -35.62% |
American States Water Co | 13.19% | 8.16% | -7.87% | -5.94% | 5.89% |
American Water Works Company, Inc. | 8.12% | 13.75% | -5.2% | -15.69% | 21.73% |
Essential Utilities Inc. | 8.81% | 11.07% | -5.02% | -16.69% | -2.12% |
Sjw Group | 16.34% | 2.63% | -14.63% | -9.15% | -4.3% |
California Water Service Group | 10.24% | 16.46% | 0.15% | -13.25% | -0.32% |
Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
---|---|---|---|---|---|---|---|---|
Cadiz Inc | NA | NA | NA | 0.0 | -0.57 | -0.11 | 0.14 | 0.54 |
American States Water Co | 26.49 | 26.49 | 6.85 | 3.01 | 0.15 | 0.05 | 0.02 | 21.5 |
American Water Works Company, Inc. | 28.83 | 28.83 | 2.92 | 5.24 | 0.1 | 0.03 | 0.02 | 51.37 |
Essential Utilities Inc. | 19.46 | 19.46 | 2.27 | 2.08 | 0.1 | 0.03 | 0.03 | 22.23 |
Sjw Group | 21.87 | 21.87 | 3.46 | 2.75 | 0.07 | 0.02 | 0.03 | 38.52 |
California Water Service Group | 20.76 | 20.76 | 2.7 | 3.16 | 0.1 | 0.03 | 0.02 | 25.41 |
Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
---|---|---|---|---|---|
Cadiz Inc | Buy | $249.5M | -35.62% | NA | 0.0% |
American States Water Co | Sell | $3.0B | 5.89% | 26.49 | 19.96% |
American Water Works Company, Inc. | Buy | $27.7B | 21.73% | 28.83 | 22.27% |
Essential Utilities Inc. | Buy | $11.2B | -2.12% | 19.46 | 29.52% |
Sjw Group | Buy | $1.9B | -4.3% | 21.87 | 12.48% |
California Water Service Group | Buy | $3.0B | -0.32% | 20.76 | 15.42% |
Insights on Cadiz Inc
Revenue is up for the last 3 quarters, 368.0K → 1.12M (in $), with an average increase of 42.6% per quarter
Netprofit is down for the last 2 quarters, -6.75M → -6.85M (in $), with an average decrease of 1.4% per quarter
In the last 1 year, California Water Service Group has given 0.2% return, outperforming this stock by 2.3%
In the last 3 years, Cadiz Inc has experienced a drawdown of -35.7%, however American States Water Co resisted the overall trend and outperformed by 22.5%
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 | Miscellaneous |
A Spac I Acquisition Corp
$15.85
-1.25%
Keyarch Acquisition Corp
$15.85
-1.25%
Connexa Sports Technologies Inc
$15.85
-1.25%
Us Value Etf
$15.85
-1.25%
First Wave Biopharma Inc
$15.85
-1.25%
Global X Msci Next Emerging
$15.85
-1.25%
Fat Projects Acquisition Corp
$15.85
-1.25%
Capital Link Global Fintech
$15.85
-1.25%
Applied Uv Inc
$15.85
-1.25%