Cadiz Inc
General ticker "CDZI" information:
- Sector: Utilities
- Industry: Water Utilities
- Capitalization: $277.6M
Cadiz Inc follows the US Stock Market performance with the rate: 55.6%.
Estimated limits based on current volatility of 2.7%: low 4.02$, high 4.24$
Factors to consider:
- Price in estimated range
- Earnings for 9 months up through Q3 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: [2.23$, 4.54$]
- 2024-12-30 to 2025-12-30 estimated range: [1.83$, 3.90$]
Financial Metrics affecting the CDZI estimates:
- Negative: Non-GAAP EPS, $ of -0.56 <= 0.10
- Negative: Operating profit margin, % of -91.32 <= 1.03
- Negative: Operating cash flow per share per price, % of -9.37 <= 2.35
- Negative: negative Net income
- Positive: 6.94 < Industry operating cash flow per share per price (median), % of 7.31
- Positive: 1.31 < Industry earnings per price (median), % of 3.79
- Positive: Investing cash flow per share, $ of -0.09 > -0.12
- Negative: Inventory ratio change, % of 5.22 > 1.08
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 | $9.60MM | $8.26MM | $5.58MM |
| 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 | $1.29MM | $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* | $-0.75 | $-0.50 | $-0.56 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.