Cadiz Inc. (CDZI)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 1 | 1 | 2 | 2 | 10 | 16 | 12 | 8 |
| Operating profit | $m | -26 | -28 | ||||||
| Net profit | $m | -38 | -31 | -25 | -31 | -31 | -34 | -37 | -47 |
| EPS reported | $ | -0.48 | -0.50 | ||||||
| Operating cashflow per share | $ | -0.23 | -0.31 | ||||||
| Capex per share | $ | 0.09 | 0.06 | ||||||
| FCF per share | $ | -0.33 | -0.37 | ||||||
| Free cash flow | $m | -27 | -31 | ||||||
| Net debt | $m | 64 | 82 | ||||||
| Book value equity | $m | 23 | 5 | ||||||
| Book value per share | $ | 0.29 | 0.06 | ||||||
| Number of shares | m | 81.06 | 84.15 | ||||||
| DPS (TTM paid) | $ | 0.06 | 0.06 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | 19.55 | 97.49 | ||||||
| P/S LTM | x | 27.88 | 38.40 | ||||||
| P/FCF LTM | x | -17.16 | -14.56 | ||||||
| EV/EBITDA LTM | x | -23.51 | -21.47 | ||||||
| EV/Sales LTM | x | 33.74 | 39.25 | ||||||
| Earnings Yield LTM | % | -7.50% | -10.51% | ||||||
| FCF Yield | % | -5.83% | -6.87% | ||||||
| Quality | |||||||||
| ROE | % | -146.75% | -206.70% | ||||||
| ROIC | % | -19.97% | -22.31% | ||||||
| Operating margin | % | -1.57% | -2.36% | ||||||
| Gross margin | % | +31.57% | +27.14% | ||||||
| FCF/Sales | % | -162.48% | -263.64% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | +69.79% | +23.27% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +1.12% | 0.00% | ||||||
| Dividend Growth | % | -15.07% | -18.18% | ||||||
| Payout Ratio | % | -13.12% | -12.35% | ||||||
| FCF/Debt | x | -0.25 | -0.26 | ||||||
| Net Debt/EBITDA | x | -4.08 | -4.47 | ||||||
| EBIT/Net interest | x | -2.81 | -5.40 | ||||||
| Net debt/market cap | % | +16.00% | +24.84% | ||||||
| Net debt/Equity | x | 2.76 | 17.51 | ||||||
| Gross debt/equity | x | 4.48 | 25.72 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Operating within the United States, Cadiz Inc. functions as a natural resources development entity. Its primary activities revolve around water and agricultural development projects, predominantly situated across its vast landholdings in California's San Bernardino County. The company's property portfolio includes approximately 35,000 acres located in the Cadiz and Fenner valleys of eastern San Bernardino County, alongside an additional 11,000 acres in the eastern Mojave Desert region of the same county. Beyond its resource endeavors, Cadiz Inc. also cultivates various crops such as lemons, and undertakes seasonal plantings of vegetables and grains. This enterprise, founded in 1983, maintains its corporate headquarters in Los Angeles, California.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Operating within the United States, Cadiz Inc. functions as a natural resources development entity. Its primary activities revolve around water and agricultural development projects, predominantly situated across its vast landholdings in California's San Bernardino County. The company's property portfolio includes approximately 35,000 acres located in the Cadiz and Fenner valleys of eastern San Bernardino County, alongside an additional 11,000 acres in the eastern Mojave Desert region of the same county. Beyond its resource endeavors, Cadiz Inc. also cultivates various crops such as lemons, and undertakes seasonal plantings of vegetables and grains. This enterprise, founded in 1983, maintains its corporate headquarters in Los Angeles, California.
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