Cadiz Inc.
Financials
Valuation Metrics
Cadiz Inc.'s Market Cap is $281M. At end of 2025 it was $455M. Ranked #2917 of 3,115 in US market (top 94%), #1314 of 1,464 on NASDAQ (top 90%) by Market Cap.
Investment Metrics(as of 2026-10-09)
| Metric | Value | Rank |
|---|---|---|
| Size | ||
| Market Cap | $281M | US#2,917/3,115 |
| Revenue | $12M | US#2,803/3,115 |
| Net Income | $-37M | US—/3,115 |
| Total Assets | $135M | US#3,033/3,115 |
| Net Assets | $5M | US#2,913/3,115 |
| Employees | 31 | US#2,734/3,115 |
| Value | ||
| P/B | 60.21x | US#2,890/3,115 |
| P/S | 23.71x | US#2,864/3,115 |
| FCF Yield | -11.12% | US—/3,115 |
| Profitability | ||
| ROA | -27.33% | US#2,862/3,115 |
| Op. Margin | -236.05% | US#2,754/3,115 |
| Revenue Growth | -21.32% | US#2,654/3,115 |
| Financial Health | ||
| Debt Ratio | 2788.81% | US#2,875/3,115 |
| Total Debt | $120M | US#2,392/3,115 |
| FCF | $-31M | US#2,476/3,115 |
| Cash | $5M | US#3,022/3,115 |
| Current Ratio | 1.16x | US#2,050/3,115 |
| Dividend | ||
| Div. Yield | 1.82% | US#1,065/3,115 |
| Div. Growth | 0.00% | US—/3,115 |
| Performance | ||
| 1Y Return | -36.90% | US#2,594/3,115 |
| 1M Return | -15.56% | US#2,400/3,115 |
| From 52W High | -50.86% | US#2,611/3,115 |
| 1Y MDD | -56.94% | US#2,688/3,115 |
| Trading | ||
| Volume | 1,746,535 shares | US#1,570/3,115 |
| Trading Value | $6M | US#2,788/3,115 |
| Per Share | ||
| EPS | $-0.45 | US—/3,115 |
| BPS | $0.06 | US#2,799/3,115 |
Company Info
Operating within the United States, Cadiz Inc. functions as a natural resources development entity. Its primary activities revolve around water and agricultural development projects, predominantly situated across its vast landholdings in California's San Bernardino County. The company's property portfolio includes approximately 35,000 acres located in the Cadiz and Fenner valleys of eastern San Bernardino County, alongside an additional 11,000 acres in the eastern Mojave Desert region of the same county. Beyond its resource endeavors, Cadiz Inc. also cultivates various crops such as lemons, and undertakes seasonal plantings of vegetables and grains. This enterprise, founded in 1983, maintains its corporate headquarters in Los Angeles, California.