Cadiz, Inc. (CDZI)
Stock Price:
$10.11 USD
0.01 (0.10%)
Updated Aug 7, 2020 2:25 PM EDT - Market open
Key Info
| Market Cap |
351.80M |
| Revenue (ttm) |
446,000 |
| Net Income (ttm) |
-42.78M |
| Shares Out |
34.80M |
| EPS (ttm) |
-1.53 |
| PE Ratio |
n/a |
| Forward PE |
n/a |
| Dividend |
n/a |
| Dividend Yield |
n/a |
Stock Quote
| Trading Day |
Aug 7, 2020 |
| Last Price |
$10.11 |
| Previous Close |
$10.10 |
| Change ($) |
0.01 |
| Change (%) |
0.10% |
| Day's Open |
10.20 |
| Day's Range |
10.10 - 10.20 |
| Day's Volume |
123,963 |
| 52-Week Range |
8.42 - 13.15 |
More Stats
| Market Cap |
351.80M |
| Enterprise Value |
429.76M |
| Earnings Date (est) |
May 10, 2021 |
| Ex-Dividend Date |
n/a |
| Shares Outstanding |
34.80M |
| Float |
30.66M |
| EPS (basic) |
-1.48 |
| EPS (diluted) |
-1.53 |
| FCF / Share |
-0.61 |
| Dividend |
n/a |
| Dividend Yield |
n/a |
| Earnings Yield |
n/a |
| FCF Yield |
n/a |
| Payout Ratio |
n/a |
| Shares Short |
2.89M |
| Short Ratio |
10.26 |
| Short % of Float |
12.52% |
| Beta |
-0.64 |
| PE Ratio |
n/a |
| Forward PE |
n/a |
| P/FCF Ratio |
n/a |
| PS Ratio |
788.79 |
| PB Ratio |
n/a |
| Revenue |
446,000 |
| Operating Income |
-13.05M |
| Net Income |
-42.78M |
| Free Cash Flow |
-18.94M |
| Net Cash |
-77.96M |
| Net Cash / Share |
-2.24 |
| Gross Margin |
98.88% |
| Operating Margin |
-2,926.01% |
| Profit Margin |
-9,592.40% |
| FCF Margin |
-4,246.41% |
| ROA |
-11.02% |
| ROE |
n/a |
| ROIC |
-13.80% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Ratings (0)
| Buy |
0 |
| Overweight |
0 |
| Hold |
0 |
| Underweight |
0 |
| Sell |
0 |
Low
17.5
Current: $10.11
High
17.5
Target: 17.50
*Average 12-month price target from 1 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 0.44 | 0.44 | 0.44 | 0.41 | 0.30 | 0.34 | 0.30 | 0.36 | 1.02 | 1.02 |
| Revenue Growth | 0.23% | 0.69% | 6.07% | 35.53% | -9.52% | 11.63% | -16.85% | -64.47% | -0.39% | - |
| Gross Profit | 0.44 | 0.44 | 0.44 | 0.41 | -0.03 | -0.02 | -0.25 | -0.16 | -0.42 | 0.10 |
| 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 Outstanding | 26.55 | 24.00 | 22.54 | 18.72 | 17.78 | 16.37 | 15.57 | 15.44 | 14.08 | 13.67 |
| 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 & Equivalents | 15.68 | 12.56 | 13.03 | 12.17 | 2.69 | 16.21 | 11.89 | 1.69 | 11.37 | 5.91 |
| Total Debt | 153 | 151 | 125 | 103 | 108 | 104 | 96.43 | 63.26 | 52.04 | 44.42 |
| Net Cash / Debt | -138 | -138 | -112 | -90.37 | -105 | -88.19 | -84.54 | -61.58 | -40.67 | -38.51 |
| Assets | 76.72 | 69.31 | 66.51 | 67.10 | 54.79 | 68.21 | 64.17 | 50.52 | 58.00 | 48.94 |
| Liabilities | 159 | 156 | 145 | 121 | 111 | 108 | 101 | 67.29 | 56.07 | 47.99 |
| Book Value | -82.12 | -86.24 | -78.70 | -54.32 | -56.50 | -39.74 | -36.50 | -16.77 | 1.93 | 0.95 |
Numbers in millions USD, except per-share numbers.
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 Inc. 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.