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Cadiz Inc. CDZIP

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Price alert · CDZIP

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19.65 USD +0.15 +0.77%

At close · Nov 2

19.51 -0.14 -0.71%

After hours · Nov 2, 4:00 PM ET

Bid
19.51 × 5
Ask
19.60 × 1
19.64 Day range 19.67
18.82 52-week range 24.78
YTD
+0.26%
1 year
+0.26%
Open
19.64
Prev close
19.50
Mkt cap
331.71M
Vol
1.76K
Avg vol
6.10K
EPS
-0.834
P/E
0.00
Div yield
13.04%
More statistics
Low
19.64
High
19.67
Forward P/E
0.00
Beta
0.00
Short ratio
0.99
Inst. own
0.00%
Dividend
2.20
Ex-div date
Oct 3, 2024
50-d avg
16.10
200-d avg
14.82
1y target
0.00

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Financial health

Altman Z-Score

-6.68 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

2 / 9 Weak

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

D+1 / 5 overall

  • DCF 1
  • Return on Equity 1
  • Return on Assets 1
  • Debt / Equity 1
  • P/E 1
  • P/B 1

Valuation

P/E -11.7×
FY 2016: -8.9×FY 2017: -9.5×FY 2018: -9.4×FY 2019: -10.1×FY 2020: -9.6×FY 2021: -4.6×FY 2022: -4.2×FY 2023: -5.0×FY 2024: -9.8×FY 2025: -11.7×
FY 2016 5y median -5.0× FY 2025
P/S 27.9×
FY 2016: 568×FY 2017: 735×FY 2018: 562×FY 2019: 663×FY 2020: 673×FY 2021: 278×FY 2022: 83.1×FY 2023: 92.3×FY 2024: 37.3×FY 2025: 27.9×
FY 2016 5y median 83.1× FY 2025
P/B 19.6×
FY 2016: -4.3×FY 2017: -4.1×FY 2018: -2.9×FY 2019: -3.6×FY 2020: -14.4×FY 2021: 3.9×FY 2022: 3.6×FY 2023: 4.6×FY 2024: 10.5×FY 2025: 19.6×
FY 2016 5y median 4.6× FY 2025
P/FCF -17.2×
FY 2016: -24.6×FY 2017: -28.0×FY 2018: -17.8×FY 2019: -19.1×FY 2020: -19.0×FY 2021: -4.1×FY 2022: -5.7×FY 2023: -6.9×FY 2024: -15.9×FY 2025: -17.2×
FY 2016 5y median -6.9× FY 2025
EV/EBITDA -23.5×
FY 2016: -30.1×FY 2017: -24.2×FY 2018: -41.8×FY 2019: -36.7×FY 2020: -19.2×FY 2021: -10.6×FY 2022: -11.7×FY 2023: -9.8×FY 2024: -19.9×FY 2025: -23.5×
FY 2016 5y median -11.7× FY 2025
EV/Sales 33.7×
FY 2016: 817×FY 2017: 1022×FY 2018: 876×FY 2019: 976×FY 2020: 837×FY 2021: 380×FY 2022: 123×FY 2023: 121×FY 2024: 44.4×FY 2025: 33.7×
FY 2016 5y median 121× FY 2025
FCF Yield -5.8%
FY 2016: -4.1%FY 2017: -3.6%FY 2018: -5.6%FY 2019: -5.2%FY 2020: -5.3%FY 2021: -24.4%FY 2022: -17.6%FY 2023: -14.5%FY 2024: -6.3%FY 2025: -5.8%
FY 2016 5y median -14.5% FY 2025

Profitability

Gross Margin 31.6%
FY 2016: 29.1%FY 2017: 37.3%FY 2018: 100.0%FY 2019: 100.0%FY 2020: 100.0%FY 2021: 100.0%FY 2022: -37.7%FY 2023: -45.0%FY 2024: 24.0%FY 2025: 31.6%
FY 2016 5y median 24.0% FY 2025
Operating Margin -156.9%
FY 2016: -2235.4%FY 2017: -2892.4%FY 2018: -2550.0%FY 2019: -2718.6%FY 2020: -2172.6%FY 2021: -3105.0%FY 2022: -1103.4%FY 2023: -1051.7%FY 2024: -242.0%FY 2025: -156.9%
FY 2016 5y median -1051.7% FY 2025
Net Margin -209.2%
FY 2016: -6393.0%FY 2017: -7749.2%FY 2018: -5971.1%FY 2019: -6695.7%FY 2020: -6990.2%FY 2021: -5540.6%FY 2022: -1651.7%FY 2023: -1579.4%FY 2024: -324.1%FY 2025: -209.2%
FY 2016 5y median -1579.4% FY 2025
ROE -146.8%
FY 2016: 48.5%FY 2017: 43.0%FY 2018: 30.5%FY 2019: 36.0%FY 2020: 149.5%FY 2021: -77.0%FY 2022: -72.4%FY 2023: -78.7%FY 2024: -91.7%FY 2025: -146.8%
FY 2016 5y median -78.7% FY 2025
ROIC -20.0%
FY 2016: -14.7%FY 2017: -20.6%FY 2018: -17.2%FY 2019: -16.7%FY 2020: -16.5%FY 2021: -15.9%FY 2022: -15.7%FY 2023: -20.6%FY 2024: -19.3%FY 2025: -20.0%
FY 2016 5y median -19.3% FY 2025
ROA -24.2%
FY 2016: -39.3%FY 2017: -50.9%FY 2018: -37.9%FY 2019: -38.5%FY 2020: -50.9%FY 2021: -27.8%FY 2022: -22.4%FY 2023: -29.3%FY 2024: -23.2%FY 2025: -24.2%
FY 2016 5y median -24.2% FY 2025

Growth (YoY)

Revenue 69.8%
FY 2016: 35.5%FY 2017: 6.1%FY 2018: 0.7%FY 2019: 0.2%FY 2020: 22.7%FY 2021: 4.3%FY 2022: 166.1%FY 2023: 32.6%FY 2024: 382.6%FY 2025: 69.8%
FY 2016 FY 2025
Operating Income -10.1%
FY 2016: 34.3%FY 2017: -37.2%FY 2018: 11.2%FY 2019: -6.9%FY 2020: 2.0%FY 2021: -49.0%FY 2022: 5.4%FY 2023: -26.4%FY 2024: -11.0%FY 2025: -10.1%
FY 2016 FY 2025
EPS (diluted) 9.4%
FY 2016: -4.4%FY 2017: -6.4%FY 2018: 27.3%FY 2019: 0.0%FY 2020: -1.8%FY 2021: 24.3%FY 2022: 28.6%FY 2023: 6.7%FY 2024: 5.4%FY 2025: 9.4%
FY 2016 FY 2025
Free Cash Flow -18.0%
FY 2016: 29.4%FY 2017: -20.6%FY 2018: -21.3%FY 2019: -10.0%FY 2020: -25.2%FY 2021: -99.3%FY 2022: 42.4%FY 2023: -21.6%FY 2024: 15.9%FY 2025: -18.0%
FY 2016 FY 2025

Financial Health

Current Ratio 1.2×
FY 2016: 3.4×FY 2017: 2.1×FY 2018: 3.1×FY 2019: 3.4×FY 2020: 2.6×FY 2021: 5.3×FY 2022: 2.2×FY 2023: 1.4×FY 2024: 1.8×FY 2025: 1.2×
FY 2016 5y median 1.8× FY 2025
Quick Ratio 1.1×
FY 2016: 3.4×FY 2017: 2.1×FY 2018: 3.1×FY 2019: 3.4×FY 2020: 2.6×FY 2021: 4.7×FY 2022: 2.1×FY 2023: 1.0×FY 2024: 1.6×FY 2025: 1.1×
FY 2016 5y median 1.6× FY 2025
Debt / Equity 4.5×
FY 2016: -2.1×FY 2017: -1.8×FY 2018: -1.7×FY 2019: -1.9×FY 2020: -3.8×FY 2021: 1.7×FY 2022: 2.1×FY 2023: 1.5×FY 2024: 2.5×FY 2025: 4.5×
FY 2016 5y median 2.1× FY 2025
Net Debt / EBITDA -4.1×
FY 2016: -9.2×FY 2017: -6.8×FY 2018: -15.0×FY 2019: -11.7×FY 2020: -3.8×FY 2021: -2.9×FY 2022: -3.8×FY 2023: -2.3×FY 2024: -3.2×FY 2025: -4.1×
FY 2016 5y median -3.2× FY 2025
Interest Coverage -2.8×
FY 2016: -0.6×FY 2017: -0.8×FY 2018: -0.7×FY 2019: -0.7×FY 2020: -1.0×FY 2021: -1.8×FY 2022: -2.0×FY 2023: -3.8×FY 2024: -2.9×FY 2025: -2.8×
FY 2016 5y median -2.8× FY 2025

Dividends

Dividend Yield 1.1%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.9%FY 2022: 4.1%FY 2023: 2.8%FY 2024: 1.4%FY 2025: 1.1%
FY 2016 5y median 1.4% FY 2025
Payout Ratio -15.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: -4.6%FY 2022: -20.6%FY 2023: -16.2%FY 2024: -16.4%FY 2025: -15.0%
FY 2016 5y median -16.2% FY 2025

Annual · latest fiscal year ends 2025-12-31