CDZINasdaqWater SupplyFiscal year ends December 31Also trades as CDZIP
CADIZ INC
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 13, 2026
$3.99+0.12 (+3.10%)
Close on Oct 19, 2026
- Market cap
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- P/E (TTM)
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- Dividend yield
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Cadiz statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Water Supply companies for comparison
Valuation
| Measure | Cadiz | Industry median |
|---|---|---|
| Market Cap | $337.86M | $3.85B |
| Enterprise Value | $419.53M | $6.69B |
| PS Ratio | 28.53 | 2.78 |
| PB Ratio | 72.42 | 1.94 |
Enterprise value
| Measure | Cadiz | Industry median |
|---|---|---|
| EV / Sales | 35.42 | 4.40 |
Income (trailing twelve months)
| Measure | Cadiz | Industry median |
|---|---|---|
| Revenue | $11.84M | $1.96B |
| Gross Profit | $3.21M | $772.78M |
| Operating Income | -$27.96M | $356.99M |
| Pretax Income | -$36.83M | $257.00M |
| Net Income | -$36.84M | $132.10M |
| EBITDA | -$27.96M | $626.69M |
Margins
| Measure | Cadiz | Industry median |
|---|---|---|
| Gross Margin | 27.1% | 43.2% |
| Operating Margin | -236.1% | 19.0% |
| Pretax Margin | -310.9% | 13.7% |
| Profit Margin | -311.0% | 10.9% |
| EBITDA Margin | -236.1% | 33.2% |
| FCF Margin | -263.6% | -7.48% |
Returns
| Measure | Cadiz | Industry median |
|---|---|---|
| Return on Equity (ROE) | -183.1% | 8.92% |
| Return on Assets (ROA) | -27.2% | 2.64% |
| Return on Invested Capital (ROIC) | -26.4% | 5.67% |
| Return on Capital Employed (ROCE) | -22.4% | 4.66% |
Growth
| Measure | Cadiz | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -21.3% | 8.31% |
| Revenue Growth (3Y CAGR) | 121.5% | 3.90% |
| Revenue Growth (5Y CAGR) | 97.6% | 7.73% |
Balance sheet
| Measure | Cadiz | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $5.32M | $70.00M |
| Total Debt | $86.99M | $3.59B |
| Net Cash (Debt) | -$81.67M | -$1.91B |
| Net Cash Per Share | -$0.96 | -$20.23 |
| Equity (Book Value) | $4.67M | $1.73B |
| Book Value Per Share | $0.06 | $16.33 |
| Tangible Book Value | -$1.05M | $1.17B |
| Working Capital | $1.59M | -$8.30M |
Financial position
| Measure | Cadiz | Industry median |
|---|---|---|
| Current Ratio | 1.16 | 0.93 |
| Quick Ratio | 0.88 | 0.38 |
| Debt / Equity | 18.65 | 1.21 |
| Interest Coverage | -2.81 | 2.43 |
Cash flow (trailing twelve months)
| Measure | Cadiz | Industry median |
|---|---|---|
| Operating Cash Flow | -$26.09M | $490.44M |
| Capital Expenditures | -$5.14M | -$731.05M |
| Free Cash Flow | -$31.23M | -$28.09M |
| FCF Per Share | -$0.37 | -$0.72 |
Efficiency
| Measure | Cadiz | Industry median |
|---|---|---|
| Asset Turnover | 0.09 | 0.23 |
| Inventory Turnover | 3.46 | 13.82 |
| Revenue Per Employee | $382.07K | $1.09M |
| Profits Per Employee | -$1.19M | $108.08K |
| Employee Count | 31 | 1,512 |
Dividends and yields
| Measure | Cadiz | Industry median |
|---|---|---|
| Earnings Yield | -10.9% | 4.07% |
| FCF Yield | -9.24% | -3.88% |
| Buyback Yield | 0.00% | -1.11% |
| Shareholder Yield | 0.00% | 1.61% |
Shares
| Measure | Cadiz | Industry median |
|---|---|---|
| Shares Outstanding | 84,677,100 | 123,005,500 |
| Shares Change (QoQ) | 0.43% | 0.05% |
| Float | 51,049,600 | 112,991,500 |
| Shares Held by Insiders | 39.7% | 1.67% |
| Shares Held by Institutions | 46.5% | 81.0% |
Scores
| Measure | Cadiz | Industry median |
|---|---|---|
| Altman Z-Score | -6.42 | 1.03 |
| Piotroski F-Score | 4 | 5 |
Calculated by StockData from Cadiz's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.