NASDAQ · CDZIP

Cadiz, Inc.

$22.20 -$0.10 (-0.45%) 1D Market open
Session Pulse Overnight session 1 mentions today No new SEC filings since Mon close its sector ranked 2/11 this week Full pulse →
Charting by TradingView

Key Metrics

—
Market cap
—
P/E · TTM
$14.99M
Revenue · TTM
−$33.19M
Net income
EPS · TTM —
Dividend yield —
Free cash flow −$27.33M
Beta · 1Y 0.17
EBITDA · TTM −$31.84M
Gross margin —

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 27
    A material event was filed (Form 8-K).

    8-K - CADIZ INC (0000727273) (Filer)

    RECEIPT: SEC FORM 8-K, TIMESTAMPED
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap—
Enterprise value—
Shares outstanding—
52-wk range$17.00 – $24.78
Avg volume · 20D6.9K
Net cash −$69.09M
Book value / share—
IndustryWater Supply
ExchangeNASDAQ
About Cadiz, Inc.
IPO dateJun 29, 2021
Employees31

Cadiz Inc is a water solutions provider, dedicated to delivering clean, reliable, and affordable water for people.

Wolf Grade COMING SOON

—

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E—
P/S—
P/FCF—
EV/EBITDA—
EV/Sales—
Graham №—

Profitability

Gross —
Operating -221.4%
Net -221.4%
FCF -182.3%
ROE / ROIC -133.9% · —

Financial Health

Current ratio1.88
Quick ratio1.76
Debt / equity5.48
Debt / EBITDA -2.69
Net cash −$69.09M
Working capital$11.08M

Cash Flow · TTM

Operating CF −$20.80M
Capex −$6.53M
Free cash flow −$27.33M
Buybacks —
Dividends paid $5.08M
Shareholder yield —

Piotroski F-Score

2 / 9
Weak fundamentals · 2 of 9 signals passing

Altman Z-Score

—
Insufficient balance-sheet inputs

Graham Number vs Price

—
Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings