Discounted Cash Flow Rating
Buy
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Buy
Price to Earnings Rating
Strong Buy
Analyst Rating
Buy
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Buy
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Buy
A
CADIZ, Inc. (CDZI)
Water Supply
Cadiz Inc is a land and water resource development company in California. Its primary business is to acquire and develop land with water resources for various uses, including groundwater supply, groundwater storage, and agriculture. The company focuses on the development of the Cadiz Valley Water Conservation, Recovery and Storage Project which will capture and conserve native groundwater currently being lost to evaporation from the aquifer system beneath the property of Cadiz and Fenner valleys of eastern San Bernardino County, and deliver it to water providers throughout Southern California. The company operates in two segment- Land and Water Resources and ATEC Water Systems LLC.
550 SOUTH HOPE STREET, SUITE 2850
LOS ANGELES, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
03/26/1990
Market Cap
222,360,055
Shares Outstanding
66,709,999
Weighted SO
66,710,795
Total Employees
N/A
Upcoming Earnings
08/08/2024
Similar Tickers
Beta
0.8440
Last Div
0.0000
Range
2.12-4.3
Chg
-0.1950
Avg Vol
152469
Mkt Cap
222360055
Exch
NASDAQ
Country
US
Phone
213 271 1600
DCF Diff
1.2870
DCF
2.8030
Div Yield
0.0000
P/S
82.7848
EV Multiple
-13.6247
P/FV
8.0498
Div Yield %
0.0000
P/E
-7.5460
PEG
-0.1892
Payout
-0.1736
Current Ratio
1.8892
Quick Ratio
1.3960
Cash Ratio
1.1080
DSO
220.0056
DIO
331.1955
Op Cycle
551.2011
DPO
140.0050
CCC
411.1961
Gross Margin
-0.8451
Op Margin
-8.5856
Pretax Margin
-10.9460
Net Margin
-10.9505
Eff Tax Rate
-0.0004
ROA
-0.2490
ROE
-0.7750
ROCE
-0.2116
NI/EBT
1.0004
EBT/EBIT
1.2749
EBIT/Rev
-8.5856
Debt Ratio
0.4661
D/E
1.9966
LT Debt/Cap
0.6650
Total Debt/Cap
0.6663
Int Coverage
-9.1913
CF/Debt
-0.4048
Equity Multi
4.2838
Rec Turnover
1.6590
Pay Turnover
2.6070
Inv Turnover
1.1021
FA Turnover
0.0301
Asset Turnover
0.0227
OCF/Share
-0.3288
FCF/Share
-0.3737
Cash/Share
0.1491
OCF/Sales
-8.2960
FCF/OCF
1.1365
CF Coverage
-0.4048
ST Coverage
-68.3528
CapEx Coverage
-7.3275
Div&CapEx Cov
-2.7351
P/BV
8.0498
P/B
8.0498
P/S
82.7848
P/E
-7.5460
P/FCF
-8.7806
P/OCF
-9.9605
P/CF
-9.9605
PEG
-0.1892
P/S
82.7848
EV Multiple
-13.6247
P/FV
8.0498
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
1.78M Shares Bought (79.83 %)
450.00K Shares Sold (20.17%)
3 - 6 Months
1.03M Shares Bought (96.03 %)
42.50K Shares Sold (3.97%)
6 - 9 Months
6.41K Shares Bought (99.98 %)
0.00 Shares Sold (0.02%)
9 - 12 Months
397.45K Shares Bought (100.00 %)
0.00 Shares Sold (0.00 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 111.00K | 111.00K | ▲ 140.00K | ▲ 142.00K | ▲ 574.00K | ▲ 684.00K | ▲ 1.12M |
Cost Of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 904.00K | ▲ 1.74M | ▼ 1.33M |
Gross Profit | 111.00K | 111.00K | ▲ 140.00K | ▲ 142.00K | ▼ -330.00K | ▼ -1.06M | ▲ -211.00K |
Gross Profit Ratio | 1.00 | 1.00 | 1.00 | 1.00 | ▼ -0.57 | ▼ -1.55 | ▲ -0.19 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 4.04M | ▼ 2.96M | ▼ 2.31M | ▲ 3.84M | ▲ 4.43M | ▼ 4.42M | ▲ 4.73M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -32.00K | ▼ -33.00K |
Selling General And Administrative Expenses | 4.04M | ▼ 2.96M | ▼ 2.31M | ▲ 3.84M | ▲ 4.43M | ▼ 4.39M | ▲ 4.70M |
Other Expenses | 64.00K | ▲ 65.00K | ▲ 100.00K | ▲ 110.00K | ▲ 181.00K | ▲ 512.00K | ▼ 295.00K |
Operating Expenses | 4.10M | ▼ 3.02M | ▼ 2.41M | ▲ 3.95M | ▲ 4.61M | ▼ 4.39M | ▲ 4.70M |
Cost And Expenses | 4.10M | ▼ 3.02M | ▼ 2.41M | ▲ 3.95M | ▲ 5.52M | ▲ 6.13M | ▼ 6.03M |
Interest Income | 66.00K | ▼ 37.00K | ▼ -23.00K | ▲ 0.00 | ▲ 2.12M | ▼ 64.00K | ▲ 65.00K |
Interest Expense | 4.34M | ▼ 4.15M | ▼ 4.01M | ▼ 1.99M | ▲ 2.12M | ▼ 1.37M | ▲ 1.70M |
Depreciation And Amortization | 64.00K | ▲ 65.00K | ▲ 100.00K | ▲ 110.00K | ▲ 181.00K | ▲ 337.00K | ▼ 328.00K |
Ebitda | -3.88M | ▲ -2.83M | ▲ -2.39M | ▼ -3.70M | ▼ -4.76M | ▼ -5.11M | ▲ -4.58M |
Ebitda Ratio | -34.97 | ▲ -25.50 | ▲ -17.10 | ▼ -26.06 | ▲ -8.29 | ▲ -7.47 | ▲ -4.09 |
Operating Income | -3.99M | ▲ -2.91M | ▲ -2.27M | ▼ -3.81M | ▼ -4.94M | ▼ -5.45M | ▲ -4.91M |
Operating Income Ratio | -35.95 | ▲ -26.23 | ▲ -16.23 | ▼ -26.84 | ▲ -8.61 | ▲ -7.96 | ▲ -4.38 |
Total Other Income Expenses Net | 254.00K | ▼ -4.13M | ▲ -87.00K | ▼ -1.99M | ▼ -2.12M | ▲ -1.31M | ▼ -1.94M |
Income Before Tax | -8.03M | ▲ -7.04M | ▲ -6.62M | ▲ -5.80M | ▼ -7.06M | ▲ -6.75M | ▼ -6.85M |
Income Before Tax Ratio | -72.32 | ▲ -63.43 | ▲ -47.30 | ▲ -40.82 | ▲ -12.30 | ▲ -9.87 | ▲ -6.11 |
Income Tax Expense | 2.00K | 2.00K | 2.00K | ▲ 5.00K | ▼ 2.00K | ▲ 3.00K | 3.00K |
Net Income | -8.03M | ▲ -7.35M | ▼ -8.02M | ▲ -5.80M | ▼ -7.06M | ▲ -6.76M | ▼ -6.85M |
Net Income Ratio | -72.34 | ▲ -66.20 | ▲ -57.26 | ▲ -40.86 | ▲ -12.30 | ▲ -9.88 | ▲ -6.11 |
Eps | -0.32 | ▲ -0.24 | ▲ -0.23 | ▲ 0.00 | ▼ -0.13 | ▲ -0.10 | -0.10 |
Eps Diluted | -0.32 | ▲ -0.24 | ▲ -0.23 | ▲ 0.00 | ▼ -0.13 | ▲ -0.10 | -0.10 |
Weighted Average Shs Out | 24.57M | ▲ 31.11M | ▲ 35.04M | ▲ 43.41M | ▲ 53.33M | ▲ 66.71M | ▲ 67.00M |
Weighted Average Shs Out Dil | 25.33M | ▲ 31.11M | ▲ 35.04M | ▲ 43.41M | ▲ 53.33M | ▲ 66.71M | ▲ 67.00M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 12.56M | ▲ 15.68M | ▼ 7.29M | ▲ 10.97M | ▼ 10.00M | ▼ 4.50M | ▲ 19.21M |
Short Term Investments | 0.00 | 0.00 | ▲ 1.35M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 12.56M | ▲ 15.68M | ▼ 7.29M | ▲ 10.97M | ▼ 10.00M | ▼ 4.50M | ▲ 19.21M |
Net Receivables | 38.00K | ▲ 49.00K | ▲ 55.00K | ▲ 270.00K | ▲ 454.00K | ▲ 904.00K | ▲ 1.58M |
Inventory | 0.00 | 0.00 | 0.00 | ▲ 1.29M | 1.29M | ▲ 2.11M | ▲ 2.76M |
Other Current Assets | 408.00K | ▼ 386.00K | ▲ 691.00K | 691.00K | ▲ 696.00K | ▼ 508.00K | ▲ 993.00K |
Total Current Assets | 13.00M | ▲ 16.12M | ▼ 8.04M | ▲ 13.21M | ▼ 12.44M | ▼ 8.02M | ▲ 24.54M |
Property Plant Equipment Net | 46.62M | ▲ 50.01M | ▲ 53.50M | ▲ 82.17M | ▲ 84.69M | ▲ 87.65M | ▲ 89.30M |
Goodwill | 3.81M | 3.81M | 3.81M | 3.81M | ▲ 5.71M | 5.71M | 5.71M |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 3.81M | 3.81M | 3.81M | 3.81M | ▲ 5.71M | 5.71M | 5.71M |
Long Term Investments | 0.00 | ▲ 729.00K | ▲ 1.35M | ▼ 976.00K | ▲ 2.50M | ▼ 134.00K | 134.00K |
Tax Assets | 0.00 | 0.00 | 0.00 | ▲ 4.72M | ▼ -2.50M | ▲ 0.00 | 0.00 |
Other Non Current Assets | 5.87M | ▲ 6.06M | ▲ 7.66M | ▼ 7.60M | ▲ 7.95M | ▼ 5.86M | ▼ 5.82M |
Total Non Current Assets | 56.31M | ▲ 60.61M | ▲ 66.33M | ▲ 99.28M | ▼ 98.35M | ▲ 99.35M | ▲ 100.97M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 69.31M | ▲ 76.72M | ▼ 74.36M | ▲ 112.49M | ▼ 110.79M | ▼ 107.37M | ▲ 125.51M |
Account Payables | 225.00K | ▼ 194.00K | ▲ 548.00K | ▼ 286.00K | ▲ 1.11M | ▲ 1.25M | ▲ 2.70M |
Short Term Debt | 59.00K | ▲ 75.00K | ▼ 51.00K | ▲ 131.00K | ▲ 249.00K | ▲ 309.00K | ▲ 328.00K |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 14.41B | ▼ 750.00K | 750.00K | 750.00K | 750.00K | ▼ 373.00K | ▲ 723.00K |
Other Current Liabilities | -14.41B | ▲ 3.79M | ▼ 1.79M | ▼ 1.35M | ▲ 3.53M | ▲ 3.91M | ▲ 4.82M |
Total Current Liabilities | 4.14M | ▲ 4.81M | ▼ 3.14M | ▼ 2.51M | ▲ 5.64M | ▲ 5.84M | ▲ 8.57M |
Long Term Debt | 150.66M | ▲ 153.29M | ▼ 95.78M | ▼ 68.59M | ▲ 70.14M | ▼ 37.71M | ▲ 54.23M |
Deferred Revenue Non Current | 750.00K | 750.00K | 750.00K | 750.00K | 750.00K | ▼ 625.00K | 625.00K |
Deferred Tax Liabilities Non Current | -15.16M | ▲ -15.00K | ▲ 0.00 | 0.00 | 0.00 | ▲ 23.19M | ▲ 25.43M |
Other Non Current Liabilities | 15.16M | ▼ 15.00K | ▼ 0.00 | ▲ 32.00K | ▲ 36.00K | ▲ 41.00K | ▲ 42.00K |
Total Non Current Liabilities | 151.41M | ▲ 154.04M | ▼ 96.53M | ▼ 69.37M | ▲ 70.93M | ▼ 61.57M | ▲ 80.32M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Capital Lease Obligations | 14.41M | ▲ 15.77M | ▲ 17.18M | ▲ 22.14M | ▼ 21.30M | ▲ 23.20M | ▲ 25.43M |
Total Liabilities | 155.55M | ▲ 158.84M | ▼ 99.66M | ▼ 71.88M | ▲ 76.56M | ▼ 67.41M | ▲ 88.90M |
Preferred Stock | 0.00 | 0.00 | ▲ 1.00K | 1.00K | ▲ 2.00K | 2.00K | 2.00K |
Common Stock | 247.00K | ▲ 285.00K | ▲ 368.00K | ▲ 436.00K | ▲ 556.00K | ▲ 665.00K | ▲ 671.00K |
Retained Earnings | -470.01M | ▼ -501.60M | ▼ -539.41M | ▼ -573.40M | ▼ -603.30M | ▼ -639.85M | ▼ -647.97M |
Accumulated Other Comprehensive Income Loss | -6.43M | ▼ -6.69M | ▲ 0.00 | 0.00 | 0.00 | ▼ -665.00K | ▲ -1.00K |
Other Total Stockholders Equity | 389.95M | ▲ 425.89M | ▲ 513.74M | ▲ 613.57M | ▲ 636.96M | ▲ 679.82M | ▲ 683.90M |
Total Stockholders Equity | -86.24M | ▲ -82.12M | ▲ -25.30M | ▲ 40.61M | ▼ 34.22M | ▲ 39.97M | ▼ 36.61M |
Total Equity | -86.24M | ▲ -82.12M | ▲ -25.30M | ▲ 40.61M | ▼ 34.22M | ▲ 39.97M | ▼ 36.61M |
Total Liabilities And Stockholders Equity | 69.31M | ▲ 76.72M | ▼ 74.36M | ▲ 112.49M | ▼ 110.79M | ▼ 107.37M | ▲ 125.51M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 69.31M | ▲ 76.72M | ▼ 74.36M | ▲ 112.49M | ▼ 110.79M | ▼ 107.37M | ▲ 125.51M |
Total Investments | 0.00 | ▲ 729.00K | ▲ 2.71M | ▼ 976.00K | ▲ 2.50M | ▼ 134.00K | 134.00K |
Total Debt | 150.72M | ▲ 153.36M | ▼ 95.83M | ▼ 68.72M | ▲ 70.39M | ▼ 61.22M | ▲ 79.98M |
Net Debt | 138.16M | ▼ 137.68M | ▼ 88.54M | ▼ 57.76M | ▲ 60.39M | ▼ 56.71M | ▲ 60.77M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -8.03M | ▲ -7.35M | ▼ -8.02M | ▲ -5.90M | ▼ -6.85M | ▲ -6.76M | ▼ -6.85M |
Depreciation And Amortization | 64.00K | ▲ 65.00K | ▲ 100.00K | ▲ 110.00K | ▲ 181.00K | ▲ 337.00K | ▼ 328.00K |
Deferred Income Tax | -254.00K | ▲ 490.00K | ▲ 1.51M | ▼ 102.00K | ▼ 0.00 | ▼ -1.88M | ▲ 0.00 |
Stock Based Compensation | 123.00K | ▲ 152.00K | ▲ 272.00K | ▲ 611.00K | ▼ 528.00K | ▼ 354.00K | ▲ 1.26M |
Change In Working Capital | 630.00K | ▼ -71.00K | ▼ -758.00K | ▼ -1.54M | ▲ 16.00K | ▼ -353.00K | ▲ 865.00K |
Accounts Receivables | 68.00K | ▼ 44.00K | ▼ 41.00K | ▼ -187.00K | ▲ 92.00K | ▼ -494.00K | ▼ -677.00K |
Inventory | 1.13M | ▼ 329.00K | ▼ 0.00 | 0.00 | ▲ 335.00K | ▼ 22.00K | ▼ -650.00K |
Accounts Payables | -600.00K | ▲ -473.00K | ▲ -97.00K | ▼ -183.00K | ▲ -140.00K | ▼ -375.00K | ▲ 1.49M |
Other Working Capital | 28.00K | ▲ 29.00K | ▼ -702.00K | ▼ -1.17M | ▲ -271.00K | ▲ 494.00K | ▲ 707.00K |
Other Non Cash Items | 3.92M | ▼ 3.71M | ▲ 3.76M | ▼ 986.00K | ▼ 902.00K | ▲ 2.77M | ▼ 2.44M |
Net Cash Provided By Operating Activities | -3.55M | ▲ -3.00M | ▼ -3.13M | ▼ -5.63M | ▲ -5.23M | ▼ -5.52M | ▲ -3.71M |
Investments In Property Plant And Equipment | -468.00K | ▲ -171.00K | ▼ -626.00K | ▼ -1.81M | ▲ -944.00K | ▼ -1.97M | ▲ -186.00K |
Acquisitions Net | 0.00 | 0.00 | ▼ -400.00K | ▲ -129.00K | ▼ -862.00K | ▲ 0.00 | 0.00 |
Purchases Of Investments | 0.00 | ▼ -904.00K | ▼ -3.11M | ▲ -564.00K | ▲ -213.00K | ▲ 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | ▲ 3.11M | ▲ 23.47M | ▼ 217.00K | ▼ 0.00 | 0.00 |
Other Investing Activities | -2.00M | ▲ 0.00 | ▼ -1.00M | ▼ -22.91M | ▲ 213.00K | ▼ 0.00 | 0.00 |
Net Cash Used For Investing Activities | -2.47M | ▲ -1.08M | ▼ -2.03M | ▲ -1.94M | ▲ -1.59M | ▼ -1.97M | ▲ -186.00K |
Debt Repayment | -14.00K | ▼ -15.00K | ▲ -13.00K | ▲ 2.49M | ▼ -53.00K | ▲ -45.00K | ▼ -19.95M |
Common Stock Issued | 922.00K | ▲ 4.51M | ▲ 4.96M | ▼ -4.00K | ▲ 9.90M | ▼ 0.00 | 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 261.00K | ▼ -52.00K |
Dividends Paid | 0.00 | 0.00 | 0.00 | ▼ -1.45M | ▲ -1.27M | -1.27M | ▼ -1.29M |
Other Financing Activities | 0.00 | 0.00 | 0.00 | ▼ -2.52M | ▲ 12.00K | ▲ 2.51M | ▼ -52.00K |
Net Cash Used Provided By Financing Activities | 908.00K | ▲ 4.49M | ▲ 4.95M | ▼ -1.49M | ▲ 8.59M | ▼ -1.31M | ▲ 18.61M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -8.15M | ▲ 0.00 |
Net Change In Cash | -5.11M | ▲ 411.00K | ▼ -212.00K | ▼ -9.06M | ▲ 1.78M | ▼ -8.80M | ▲ 14.71M |
Cash At End Of Period | 12.69M | ▲ 15.82M | ▼ 7.42M | ▲ 19.86M | ▼ 13.78M | ▼ 4.50M | ▲ 19.21M |
Cash At Beginning Of Period | 17.80M | ▼ 15.41M | ▼ 7.64M | ▲ 28.92M | ▼ 12.01M | ▲ 13.31M | ▼ 4.50M |
Operating Cash Flow | -3.55M | ▲ -3.00M | ▼ -3.13M | ▼ -5.63M | ▲ -5.23M | ▼ -5.52M | ▲ -3.71M |
Capital Expenditure | -468.00K | ▲ -171.00K | ▼ -626.00K | ▼ -1.81M | ▲ -944.00K | ▼ -1.97M | ▲ -186.00K |
Free Cash Flow | -4.02M | ▲ -3.18M | ▼ -3.76M | ▼ -7.45M | ▲ -6.17M | ▼ -7.49M | ▲ -3.90M |
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