Cadiz Inc.

CDZIP· NASDAQ· Utilities· Utilities

$22.30-0.31%

2026-08-03

Financials

Valuation Metrics

Cadiz Inc.'s Market Cap is $1.81B. At end of 2025 it was $1.59B. Ranked #2112 of 3,111 in US market (top 68%), #816 of 1,445 on NASDAQ (top 56%), #85 of 94 in Utilities (top 90%) by Market Cap.

Investment Metrics(as of 2026-08-03)

Metric	Value	Rank
Size
Market Cap	$1.81B	US#2,112/3,111 Sec#85/94
Revenue	$15M	US#2,921/3,111 Sec#92/94
Net Income	$-33M	US—/3,111 Sec—/94
Total Assets	$146M	US#3,018/3,111 Sec#94/94
Net Assets	$16M	US#2,990/3,111 Sec#93/94
Value
P/B	115.93x	US#2,968/3,111 Sec#93/94
P/S	120.73x	US#2,921/3,111 Sec#91/94
FCF Yield	-1.51%	US—/3,111 Sec—/94
Profitability
ROA	-22.71%	US#2,815/3,111 Sec#92/94
Op. Margin	-166.10%	US#2,853/3,111 Sec#91/94
Revenue Growth	-44.75%	US#2,876/3,111 Sec#89/94
Financial Health
Debt Ratio	835.95%	US#2,676/3,111 Sec#87/94
Total Debt	$118M	US#2,365/3,111 Sec#89/94
FCF	$-27M	US#2,405/3,111 Sec#30/94
Cash	$17M	US#2,908/3,111 Sec#83/94
Current Ratio	1.88x	US#1,331/3,111 Sec#11/94
Dividend
Div. Yield	0.21%	US#1,627/3,111 Sec#79/94
Div. Growth	0.00%	US—/3,111 Sec—/94
Performance
1Y Return	27.43%	US#1,188/3,111 Sec#13/94
1M Return	-0.45%	US#1,823/3,111 Sec#58/94
From 52W High	-10.01%	US#972/3,111 Sec#45/94
1Y MDD	-8.89%	US#36/3,111 Sec#10/94
Trading
Volume	5,764 shares	US#3,117/3,111 Sec#94/94
Trading Value	$128652.00	US#3,117/3,111 Sec#94/94
Per Share
EPS	$-0.42	US—/3,111 Sec—/94
BPS	$0.29	US#2,710/3,111 Sec#82/94