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CADIZ INC

Data quality: 100%
Also listed as CDZIP NASDAQ
CDZI
NASDAQ Utilities Electric, Gas & Sanitary Services
$4.96
▲ $0.04 (0.81%)
Mkt Cap: 413.78 M
Price
$4.96
Mkt Cap
413.78 M
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—

Quick Summary

Key Takeaways

Revenue grew 131.91% annually over 5 years — strong growth
Debt/Equity of 2.16 — high leverage
Negative free cash flow of -26.51 M
Revenue growth is decelerating — 1Y growth trails 5Y average by 62.12%
Capital intensive — 46.44% of revenue goes to capex

Growth

Revenue Growth (5Y)
131.91%
Above sector avg (4.18%)
Revenue (1Y)69.79%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-107.90%
Below sector avg (7.84%)
ROIC-16.61%
Net Margin-209.35%
Op. Margin-156.92%

Safety

Debt / Equity
2.16
Above sector avg (0.97)
Current Ratio1.26
Interest Coverage-2.98

Valuation

PE (TTM|NTM)
-12.12 | -21.26
Below sector avg (3.65)
P/B Ratio14.92
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Utilities sector median (450 peers)
Metric Stock Sector Median
P/E -12.1 3.7
P/B 14.9 1.6
ROE % -107.9 7.8
Net Margin % -209.4 7.4
Rev Growth 5Y % 131.9 4.2
D/E 2.2 1.0

Analyst Price Target

3 analysts
Buy
Current
$4.96
+135.2%
Target
$11.67
$10.00
$10.00
$15.00
Forecast
Forward P/E -21.26
Forward EPS -$0.23
Est. Revenue 36.58 M

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2027 -$0.23
-$0.48 – $0.06
 36.58 M 3
FY2026 -$0.42
-$0.52 – -$0.27
 18.08 M 3

Earnings Surprises

Last 4 quarters
Quarter Est. EPS Actual EPS Surprise
Q42025 -$0.11 -$0.13 -18.2%
Q32025 -$0.09 -$0.10 -11.1%
Q22025 -$0.09 -$0.11 -22.2%
Q12025 -$0.11 -$0.14 -27.3%

ETFs Holding This Stock

BRSIX BRSIX
0.23% weight
WEMMX WEMMX
0.03% weight
WMMCX WMMCX
0.03% weight
WEIMX WEIMX
0.03% weight
WMMAX WMMAX
0.03% weight
VVICX VVICX
0.01% weight
IRSIX IRSIX
0.01% weight
IIRSX IIRSX
0.01% weight
IRCIX IRCIX
0.01% weight
IRSSX IRSSX
0.01% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) 69.79% Revenue Growth (3Y) 186.24%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 131.91% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 16.31 M Net Income (TTM) -34.15 M
ROE -107.90% ROA -25.83%
Gross Margin N/A Operating Margin -156.92%
Net Margin -209.35% Free Cash Flow (TTM) -26.51 M
ROIC -16.61% FCF Growth (3Y) N/A
Safety
Debt / Equity 2.16 Current Ratio 1.26
Interest Coverage -2.98 Asset Turnover 0.12
Working Capital 2.39 M Tangible Book Value 22.02 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -12.12 Forward P/E -21.26
P/B Ratio 14.92 P/S Ratio 25.37
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S 11.31 Fwd Earnings Yield N/A
FCF Yield -6.41%
Market Cap 413.78 M Enterprise Value 469.19 M
Per Share
EPS (Diluted TTM) N/A Revenue / Share 0.20
FCF / Share -0.32 OCF / Share -0.23
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 46.44% FCF Conversion 77.61%
SBC-Adj. FCF -31.51 M Growth Momentum -62.12

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 16.31 M 9.61 M 1.99 M 1.50 M 564,000.0
Net Income -34.15 M -31.14 M -31.45 M -24.79 M -31.25 M
EPS (Diluted) — — — — —
Gross Profit — — — — —
Operating Income -25.60 M -23.25 M -20.94 M -16.56 M -17.51 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A — — — — —
Interest Expense 8.58 M 7.88 M 4.94 M 8.26 M 11.39 M
Income Tax 11,000.0 11,000.0 11,000.0 7,000.0 10,000.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 140.91 M 134.49 M 107.37 M 110.79 M 112.49 M
Total Liabilities 117.66 M 100.53 M 67.41 M 76.56 M 71.88 M
Shareholders' Equity 23.26 M 33.96 M 39.97 M 34.22 M 40.61 M
Total Debt 78.31 M 60.63 M 38.45 M 50.29 M 50.17 M
Cash & Equivalents 8.60 M 17.29 M 4.50 M 10.00 M 10.97 M
Current Assets 16.05 M 25.79 M 8.02 M 12.44 M 13.21 M
Current Liabilities 13.19 M 14.41 M 5.84 M 5.64 M 2.51 M