Cadiz Inc.
General ticker "CDZI" information:
- Sector: Utilities
- Industry: Water Utilities
- Capitalization: $283.2M (TTM average)
Cadiz Inc. follows the US Stock Market performance with the rate: 42.1%.
Estimated limits based on current volatility of 4.6%: low 5.20$, high 5.71$
Factors to consider:
- Total employees count: 18 (+100.0%) as of 2023
- Top business risk factors: Operational and conduct risks, Financing risks, Market volatility, Cybersecurity threats, Regulatory and compliance
- Current price 66.7% above estimated high
- Earnings for 18 months up through Q2 (+1 year) are close to 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [2.08$, 3.95$]
- 2024-12-30 to 2025-12-30 estimated range: [1.80$, 3.52$]
Financial Metrics affecting the CDZI estimates:
- Positive: with PPE of -5.5 at the end of fiscal year the price was low
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -10.34 <= 0.33
- Positive: 5.52 < Industry operating cash flow per share per price (median), % of 7.31
- Positive: 18.93 < Shareholder equity ratio, % of 37.22 <= 41.86
- Positive: Industry inventory ratio change (median), % of -0.04 <= 0
- Positive: Interest expense per share per price, % of 2.44 <= 3.41
- Positive: 0 < Industry earnings per price (median), % of 2.69
- Negative: negative Net income
- Positive: -4.48 < Investing cash flow per share per price, % of -2.86
Short-term CDZI quotes
Long-term CDZI plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $0.56MM | $1.50MM | $1.99MM |
| Operating Expenses | $18.08MM | $18.06MM | $22.93MM |
| Operating Income | $-17.51MM | $-16.56MM | $-20.94MM |
| Non-Operating Income | $-12.79MM | $-8.26MM | $-10.49MM |
| Interest Expense | $11.39MM | $8.26MM | $4.94MM |
| Income(Loss) | $-30.30MM | $-24.82MM | $-31.43MM |
| Taxes | $0.01MM | $0.01MM | $0.01MM |
| Other Income(Loss) | $-0.94MM | $0.04MM | $0.00MM |
| Profit(Loss)* | $-31.25MM | $-24.79MM | $-31.45MM |
| Stockholders Equity | $40.61MM | $34.22MM | $39.97MM |
| Inventory | $1.29MM | $0.32MM | $2.11MM |
| Assets | $112.49MM | $110.79MM | $107.37MM |
| Operating Cash Flow | $-15.27MM | $-18.60MM | $-20.92MM |
| Capital expenditure | $22.91MM | $3.38MM | $5.79MM |
| Investing Cash Flow | $-23.47MM | $-4.12MM | $-5.79MM |
| Financing Cash Flow | $51.18MM | $16.65MM | $17.57MM |
| Earnings Per Share** | $-0.77 | $-0.50 | $-0.48 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.