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    • Cadiz Inc. logo

    Cadiz Inc.

    CDZIP | NASDAQ
    Chart Builder DCF Calculator
    $19.46
    -$0.14 (-0.71%)
    At close: Oct 30, 2026, 3:59 PM ET
    $19.50
    +$0.04 (+0.21%)
    After-hours: Oct 30, 2026, 4:10 PM ET

    Market Data

    Market Cap
    $331.03M
    Enterprise Value
    $445.67M
    Beta
    1.87
    Average Volume
    6.06K
    Shares Outstanding (Diluted)
    84.15M
    Shares Change YoY
    2.69%
    Institutional Ownership
    N/A
    Exchange
    NASDAQ
    ISIN
    US1275373066

    Price Performance

    Price Change 1M
    -12.3%
    Price Change 3M
    -13.0%
    Price Change 6M
    -0.8%
    Price Change YTD
    -0.7%
    Price Change 1Y
    -0.7%
    Price Change 3Y
    23.2%
    Price Change 5Y
    -15.5%
    1M CAGR (ann.)
    -8.7%
    1Y CAGR (ann.)
    11.8%
    5Y CAGR (ann.)
    8.8%
    All-Time CAGR
    8.5%

    Valuation

    PE Ratio
    -38.92
    Forward PE
    N/A
    PEG Ratio
    -10.64
    Forward PEG
    -0.44
    PS Ratio
    27.95
    Forward PS
    19.50
    PB Ratio
    70.96
    P/FCF Ratio
    -10.60
    P/Adj. FCF Ratio
    -9.32
    P/OCF Ratio
    -62.77
    EV/Sales
    37.63
    EV/EBIT
    -16.30
    EV/EBITDA
    -17.39
    EV/FCF
    -14.27
    Earnings Yield
    -2.6%
    FCF Yield
    -9.4%
    Adj. FCF Yield
    -10.7%

    Financial Health

    Net Debt
    $81.67M
    Total Debt
    $119.96M
    Cash & Short-Term Investments
    $5.32M
    Total Assets
    $134.76M
    Current Ratio
    1.16
    Quick Ratio
    0.96
    Debt / Equity Ratio
    25.72
    Debt / EBITDA
    -4.68
    Debt / FCF
    -3.84
    OCF / Debt
    -0.22
    Interest Coverage
    -5.40
    Altman Z-Score
    -6.44
    Piotroski F-Score
    1

    Margins & Profitability

    Gross Profit Margin
    27.1%
    Operating Profit Margin
    -236.1%
    EBITDA Margin
    -215.6%
    Net Profit Margin
    -310.9%
    FCF Margin
    -263.6%
    Adj. FCF Margin
    -299.9%
    SBC / Revenue
    36.2%
    SBC Impact (per share)
    -13.7%

    Returns

    Return on Assets
    -27.3%
    Return on Equity
    -206.7%
    Return on Invested Capital
    -22.3%
    Return on Capital Employed
    -22.4%
    Return on Tangible Assets
    -28.5%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    77.7%
    Revenue CAGR 5Y
    84.2%
    Revenue CAGR 10Y
    39.3%
    EPS CAGR 3Y
    1.0%
    EPS CAGR 5Y
    3.2%
    EPS CAGR 10Y
    13.4%
    FCF CAGR 3Y
    -13.8%
    FCF CAGR 5Y
    -6.8%
    FCF CAGR 10Y
    -8.8%

    Analyst Forecasts

    Analyst Rating
    Hold
    Analyst Count
    0
    EPS Growth Next 3Y
    105.3%
    Revenue Growth Next 3Y
    134.5%
    Earnings Date
    Nov 6, 2026
    EPS Estimate (next Q)
    -$0.14
    EPS Growth Est (next Q)
    56.9%
    Revenue Est (next Q)
    $2.56M
    Revenue Growth Est (next Q)
    -38.4%

    Fair Value Estimates

    Graham Number
    N/A
    Graham Upside
    N/A
    Lynch Fair Value
    N/A
    Lynch Upside
    N/A
    Price Target
    $0.00
    Price Target Upside
    N/A

    Cash Flow

    Operating Cash Flow
    $-26.09M
    Free Cash Flow
    $-31.23M
    Adj. Free Cash Flow
    $-35.51M
    FCF Per Share
    -$0.37
    OCF Per Share
    -$0.31
    OCF/S Ratio
    -220.3%

    Income Statement

    Revenue
    $11.84M
    Gross Profit
    $3.21M
    Operating Income
    $-27.96M
    EBITDA
    $-25.63M
    Net Income
    $-36.83M
    EPS (Diluted)
    -$0.50
    Revenue / Employee
    $382.06K
    Profit / Employee
    $-1.19M
    Employees
    31

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