Financhill
Sell
49

CDZI Quote, Financials, Valuation and Earnings

Last price:
$4.15
Seasonality move :
-1.32%
Day range:
$4.04 - $4.25
52-week range:
$2.12 - $4.72
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
50.70x
P/B ratio:
15.15x
Volume:
845.6K
Avg. volume:
553K
1-year change:
41.84%
Market cap:
$313.5M
Revenue:
$2M
EPS (TTM):
-$0.51

Analysts' Opinion

  • Consensus Rating
    Cadiz has received a consensus rating of Buy. The company's average rating is a Buy based on 0 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of --, Cadiz has an estimated upside of 259.71% from its current price of $4.17.
  • Price Target Downside
    According to analysts, the lowest downside price target is -- representing 100% downside risk from its current price of $4.17.

Fair Value

  • According to the consensus of 0 analysts, Cadiz has 259.71% upside to fair value with a price target of -- per share.

CDZI vs. S&P 500

  • Over the past 5 trading days, Cadiz has overperformed the S&P 500 by 4.79% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Cadiz does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Cadiz has grown year-over-year revenues for 1 quarter straight. In the most recent quarter Cadiz reported revenues of $3.2M.

Earnings Growth

  • Cadiz has grown year-over-year earnings for 0 quarters straight. In the most recent quarter Cadiz reported earnings per share of -$0.12.
Enterprise value:
366M
EV / Invested capital:
4.78x
Price / LTM sales:
50.70x
EV / EBIT:
--
EV / Revenue:
66.05x
PEG ratio (5yr expected):
--
EV / Free cash flow:
-15.68x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
-$128K
Return On Assets:
-25.32%
Net Income Margin (TTM):
-528.15%
Return On Equity:
-84.84%
Return On Invested Capital:
-35.43%
Operating Margin:
-147.86%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $1.1M $1.9M $5.5M $368K $3.2M
Gross Profit -- -$505K -$128K -$324K $815K
Operating Income -$15.4M -$20.4M -$22.1M -$5.8M -$4.8M
EBITDA -$14.8M -$24.2M -$20.7M -$5.2M -$4.3M
Diluted EPS -$0.60 -$0.59 -$0.51 -$0.12 -$0.12
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $8.2M $20.8M $9.9M $16.6M $12M
Total Assets $73.4M $120.1M $104.1M $114.5M $112.6M
Current Liabilities $3.1M $4.7M $2.8M $5.9M $8.8M
Total Liabilities $95.9M $73M $72.2M $66.8M $91.9M
Total Equity -$22.5M $47.1M $31.9M $47.7M $20.7M
Total Debt $75.3M $46.1M $48.5M $37.6M $55.8M
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations -$19M -$20.6M -$20.8M -$5.5M -$5.4M
Cash From Investing -$4.5M -$5.4M -$2.5M -$602K -$55K
Cash From Financing $6.6M $27.5M $13.4M -$1.1M -$1.3M
Free Cash Flow -$23.3M -$25.4M -$23.3M -$6.1M -$5.4M
CDZI
Sector
Market Cap
$313.5M
$3.7B
Price % of 52-Week High
88.35%
83.88%
Dividend Yield
0%
3.58%
Shareholder Yield
-1.82%
1.81%
1-Year Price Total Return
41.84%
--
Beta (5-Year)
0.972
0.561
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
-17.45%
Growth streak:
0 years

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Technicals

8-day SMA
Buy
Level $4.05
200-day SMA
Buy
Level $3.10
Bollinger Bands (100)
Buy
Level 2.94 - 3.78
Chaikin Money Flow
Buy
Level 29.6M
20-day SMA
Buy
Level $4.08
Relative Strength Index (RSI14)
Buy
Level 57.46
ADX Line
Buy
Level 13.78
Williams %R
Neutral
Level -41.8301
50-day SMA
Buy
Level $3.57
MACD (12, 26)
Buy
Level 0.14
25-day Aroon Oscillator
Buy
Level 16
On Balance Volume
Neutral
Level 27.8M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (-7.4319)
Sell
CA Score (Annual)
Level (-2.2618)
--
Beneish M-Score (Annual)
Level (--)
Sell
Momentum Score
Level (5)
Sell
Ohlson Score
Level (3.767)
Buy
Piotroski F Score (Annual)
Level (4)
Sell
Quality Ratio Score
Level (1)
Sell
Fundamental Score
Level (3)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Cadiz Inc is a land and water resource development company in California. Its primary business is to acquire and develop land with water resources for various uses, including groundwater supply, groundwater storage, and agriculture. The company focuses on the development of the Cadiz Valley Water Conservation, Recovery and Storage Project which will capture and conserve native groundwater currently being lost to evaporation from the aquifer system beneath the property of Cadiz and Fenner valleys of eastern San Bernardino County, and deliver it to water providers throughout Southern California. The company operates in two segment- Land and Water Resources and ATEC Water Systems LLC.

Stock Forecast FAQ

In the current month, CDZI has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The CDZI average analyst price target in the past 3 months is --.

  • Where Will Cadiz Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Cadiz share price will rise to -- per share over the next 12 months.

  • What Do Analysts Say About Cadiz?

    Analysts are divided on their view about Cadiz share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Cadiz is a Sell and believe this share price will drop from its current level to --.

  • What Is Cadiz's Price Target?

    The price target for Cadiz over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is CDZI A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Cadiz is a Buy. 0 of 0 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of CDZI?

    You can purchase shares of Cadiz via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Cadiz shares.

  • What Is The Cadiz Share Price Today?

    Cadiz was last trading at $4.15 per share. This represents the most recent stock quote for Cadiz. Yesterday, Cadiz closed at $4.17 per share.

  • How To Buy Cadiz Stock Online?

    In order to purchase Cadiz stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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