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Cadiz, Inc. (CDZI)

Stock Price: $9.64 USD -0.32 (-3.21%)
Updated Oct 28, 2020 4:00 PM EDT - Market closed
After-hours: $9.27 -0.37 (-3.84%) Oct 28, 4:51 PM

Stock Price Chart

Key Info

Market Cap 335.47M
Revenue (ttm) 483,000
Net Income (ttm) -40.10M
Shares Out 34.80M
EPS (ttm) -1.33
PE Ratio n/a
Forward PE n/a
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Oct 28, 2020
Last Price $9.64
Previous Close $9.96
Change ($) -0.32
Change (%) -3.21%
Day's Open 9.86
Day's Range 9.60 - 9.92
Day's Volume 126,664
52-Week Range 8.42 - 12.93

More Stats

Market Cap 335.47M
Enterprise Value 420.09M
Earnings Date (est) May 10, 2021
Ex-Dividend Date n/a
Shares Outstanding 34.80M
Float 33.90M
EPS (basic) -1.31
EPS (diluted) -1.33
FCF / Share -0.56
Dividend n/a
Dividend Yield n/a
Earnings Yield n/a
FCF Yield n/a
Payout Ratio n/a
Shares Short 3.19M
Short Ratio 22.88
Short % of Float 9.41%
Beta -0.66
PE Ratio n/a
Forward PE n/a
P/FCF Ratio n/a
PS Ratio 694.55
PB Ratio n/a
Revenue 483,000
Operating Income -12.86M
Net Income -40.10M
Free Cash Flow -19.35M
Net Cash -84.62M
Net Cash / Share -2.43
Gross Margin 91.30%
Operating Margin -2,661.70%
Profit Margin -8,302.10%
FCF Margin -4,005.80%
ROA -10.83%
ROE n/a
ROIC -14.90%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (0)

Buy 0
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: n/a

Price Target

$17.50*
Low
17.5
Current: $9.64
High
17.5
Target: 17.50
*Average 12-month price target from 1 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue0.440.440.440.410.300.340.300.361.021.02
Revenue Growth0.23%0.69%6.07%35.53%-9.52%11.63%-16.85%-64.47%-0.39%-
Gross Profit0.440.440.440.41-0.03-0.02-0.25-0.16-0.420.10
Operating Income-11.99-11.22-12.64-9.21-14.01-10.36-13.97-13.07-11.23-11.05
Net Income-29.53-26.27-33.86-26.34-24.01-18.88-22.68-19.57-16.84-15.90
Shares Outstanding26.5524.0022.5418.7217.7816.3715.5715.4414.0813.67
Earnings Per Share-1.11-1.09-1.50-1.41-1.35-1.15-1.46-1.27-1.20-1.16
Operating Cash Flow-13.71-12.19-10.47-9.51-12.57-10.12-15.77-11.40-7.51-6.76
Capital Expenditures-1.60-1.73-1.01--0.91-0.07-0.17-3.23-4.14-1.18
Free Cash Flow-15.31-13.92-11.47-9.51-13.47-10.19-15.93-14.63-11.65-7.95
Cash & Equivalents15.6812.5613.0312.172.6916.2111.891.6911.375.91
Total Debt15315112510310810496.4363.2652.0444.42
Net Cash / Debt-138-138-112-90.37-105-88.19-84.54-61.58-40.67-38.51
Assets76.7269.3166.5167.1054.7968.2164.1750.5258.0048.94
Liabilities15915614512111110810167.2956.0747.99
Book Value-82.12-86.24-78.70-54.32-56.50-39.74-36.50-16.771.930.95
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Cadiz, Inc.
Country United States
Employees 9
CEO Scott S. Slater

Stock Information

Ticker Symbol CDZI
Stock Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Water
Unique Identifier NASDAQ: CDZI

Description

Cadiz operates as a natural resources development company in the United States. It engages in the water resource and agricultural development activities in San Bernardino County properties. The company owns approximately 35,000 acres of land in the Cadiz and Fenner valleys of eastern San Bernardino County; and approximately 11,000 acres of land in the eastern Mojave Desert portion of San Bernardino County. It is also involved in the cultivation of lemons and grapes/raisins, and spring and fall plantings of vegetables on the Cadiz Valley properties. Cadiz Inc. was founded in 1983 and is headquartered in Los Angeles, California.