Cadiz Inc.
General ticker "CDZI" information:
- Sector: Utilities
- Industry: Regulated Water
- Capitalization: $350.3M (TTM average)
Cadiz Inc. follows the US Stock Market performance with the rate: 45.6%.
Estimated limits based on current volatility of 3.7%: low 4.62$, high 4.98$
Factors to consider:
- Total employees count: 18 (+5.9%) as of 2023
- Top business risk factors: Operational and conduct risks, Financing risks, Market volatility, Cybersecurity threats, Regulatory and compliance
- Price in estimated range
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [3.89$, 7.16$]
- 2026-12-31 to 2027-12-31 estimated range: [4.07$, 7.41$]
Financial Metrics affecting the CDZI estimates:
- Positive: with PPE of -11.5 at the end of fiscal year the price was neutral
- Negative: negative Operating cash flow
- Negative: negative Operating income
- Negative: negative Net income
- Positive: Industry inventory ratio change (median), % of 0.01 <= 0.28
- Negative: Shareholder equity ratio, % of 16.50 <= 19.24
- Positive: Industry operating profit margin (median), % of 22.78 > 9.60
- Positive: Interest expense per share per price, % of 1.91 <= 3.31
- Positive: 5.46 < Industry operating cash flow per share per price (median), % of 8.13
Short-term CDZI quotes
Long-term CDZI plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $1.99MM | $9.62MM | $16.32MM |
| Operating Expenses | $22.93MM | $32.87MM | $41.92MM |
| Operating Income | $-20.94MM | $-23.25MM | $-25.60MM |
| Non-Operating Income | $-10.49MM | $-7.88MM | $-8.54MM |
| Interest Expense | $4.94MM | $7.88MM | $8.58MM |
| Income(Loss) | $-31.43MM | $-31.13MM | $-34.14MM |
| Taxes | $0.01MM | $0.01MM | $0.00MM |
| Net Income(Loss)* | $-31.45MM | $-31.13MM | $-34.14MM |
| Stockholders Equity | $39.97MM | $33.96MM | $23.26MM |
| Inventory | $2.11MM | $3.02MM | $1.14MM |
| Assets | $107.37MM | $134.49MM | $140.91MM |
| Operating Cash Flow | $-20.92MM | $-21.53MM | $-18.93MM |
| Capital expenditure | $5.79MM | $0.93MM | $7.58MM |
| Investing Cash Flow | $-5.79MM | $-1.18MM | $-12.58MM |
| Financing Cash Flow | $17.57MM | $35.51MM | $25.44MM |
| Earnings Per Share** | $-0.48 | $-0.45 | $-0.42 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.