Discounted Cash Flow Rating

Neutral

Return on Equity Rating

Strong Sell

Debt to Equity Rating

Buy

Price to Earnings Rating

Strong Buy

Analyst Rating

Neutral

Cadiz, Inc. Depositary Shares (CDZIP)

Water Supply

https://www.cadizinc.com

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

06/29/2021

Market Cap

234,675,761

Shares Outstanding

2,300,000

Weighted SO

N/A

Total Employees

N/A

Upcoming Earnings

N/A

Beta

0.8440

Last Div

2.2400

Range

11.5-17.39

Chg

0.0700

Avg Vol

7753

Mkt Cap

234675761

Exch

NASDAQ

Country

US

Phone

213 271 1600

DCF Diff

N/A

DCF

0.0000

Div Yield

0.0000

P/S

82.6584

EV Multiple

-13.6089

P/FV

8.0375

Div Yield %

0.0000

P/E

-7.5345

PEG

-0.1889

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

8.0375

P/B

8.0375

P/S

82.6584

P/E

-7.5345

P/FCF

-8.7672

P/OCF

-9.9453

P/CF

-9.9453

PEG

-0.1889

P/S

82.6584

EV Multiple

-13.6089

P/FV

8.0375

DPS

0.0000

Latest Headlines (EST)

No Headlines Found

Revenue Product Segmentation

Dividend History

Cash Value Ex-Dividend Date Declaration Date Record Date Pay Date
0.56 07/05/2024 06/20/2024 07/05/2024 07/15/2024
0.55 04/03/2024 03/20/2024 04/04/2024 04/15/2024
0.56 01/03/2024 12/20/2023 01/04/2024 01/15/2024
0.55 10/03/2023 09/21/2023 10/04/2023 10/16/2023
0.56 06/30/2023 06/21/2023 07/03/2023 07/14/2023
0.55 04/03/2023 03/22/2023 04/04/2023 04/14/2023
0.56 01/03/2023 12/21/2022 01/04/2023 01/17/2023
0.55 10/03/2022 09/21/2022 10/04/2022 10/14/2022
0.56 06/30/2022 06/17/2022 07/01/2022 07/15/2022
0.55 04/01/2022 03/23/2021 04/04/2022 04/15/2022
0.56 01/05/2022 12/27/2021 01/06/2022 01/18/2022
0.63 10/04/2021 09/24/2021 10/05/2021 10/15/2021