CADIZ INC
CADIZ INC
LOS ANGELES, CA
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Price History
Market Data
| Market Cap | 1.76B |
| P/E Ratio | - |
| P/B Ratio | 75.87 |
| EPS | - |
| Dividend Yield | - |
| D/E Ratio | 5.06 |
| Current Ratio | 1.22 |
| Currency | USD |
Key Financial Metrics
16.31M
Revenue
-34.15M
Net Income
-
EPS (Diluted)
-42.24M
Free Cash Flow
Profitability
Gross Margin
31.6%
Operating Margin
-156.9%
Net Profit Margin
-209.3%
EBITDA
-25.60M
Returns & Efficiency
Return on Assets (ROA)
-24.2%
Return on Equity (ROE)
-146.8%
Dividend Yield
-
EPS
-
Financial Health
Total Assets
140.91M
Total Debt
78.31M
Debt to Equity
5.06x
Current Ratio
1.22
Insider Trading
Last 12 months
0
Buys
0
Sells
0
Insiders
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Company Info
| Industry | Electric, Gas & Sanitary Services |
| HQ | LOS ANGELES, CA |
| Fiscal Year | 2025 |
Peers
24.54B
P/E: 24.1
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Financial Statistics
Valuation
Market Cap$1.76B
P/E Ratio (TTM)-
Price to Book75.87
EV/Revenue-
EV/EBITDA-
Profitability
Gross Margin31.6%
Operating Margin-156.9%
Net Margin-209.3%
ROE-146.8%
ROA-24.2%
Leverage & Liquidity
Debt to Equity5.06
Current Ratio1.22
Total Debt$78.31M
Total Assets$140.91M
Stockholders' Equity$23.26M
Income Statement (FY 2025)
Revenue$16.31M
Gross Profit$5.15M
Operating Income$-25.60M
Net Income$-34.15M
EPS (Diluted)-
Cash Flow (FY 2025)
Free Cash Flow$-42.24M
Cash & Equivalents$8.60M
Revenue Growth69.8%
SEC Filings by Category
Insider Trading Activity
Neutral
0 Buys $0
0 Sales $0
0 Exercises $0
Net: $0
| Insider | Title | Date | Type | Shares | Price | Value |
|---|
Company Information
| Business Address | 550 SOUTH HOPE STREET SUITE 2850 LOS ANGELES, CA 90071 |
| Phone | N/A |
| Incorporated | DE, US |
| EIN | 770313235 |
| Fiscal Year End | 1231 |
| Shares Outstanding | 83.42M |
| Stockholders' Equity | $23.26M |
| Cash & Equivalents | $8.60M |
Recent Filings
View All
DEFA14A
Additional Proxy Materials
Additional definitive proxy soliciting materials
Filed: 2026-05-06
Local
ARS
Annual Report to Shareholders
Annual report furnished to shareholders
Filed: 2026-04-30
Local
DEF 14A
Definitive Proxy Statement
Official proxy statement for shareholder voting
Filed: 2026-04-30
Local
10-K
Annual Report
Comprehensive annual financial report with audited statements
Filed: 2026-03-31
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-11-13
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-08-13
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-05-14
Local
DEF 14A
Definitive Proxy Statement
Official proxy statement for shareholder voting
Filed: 2025-04-25
Local
10-K
Annual Report
Comprehensive annual financial report with audited statements
Filed: 2025-03-28
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2024-11-13
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2024-08-13
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2024-05-14
Local
DEF 14A
Definitive Proxy Statement
Official proxy statement for shareholder voting
Filed: 2024-04-26
Local
10-K
Annual Report
Comprehensive annual financial report with audited statements
Filed: 2024-03-28
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2023-11-13
Local
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Financial Charts Annual (10-K)
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Company Profile
General Information
| Company Name | CADIZ INC |
| Ticker | CDZIP |
| Exchange | -- |
| Sector | Transportation & Utilities |
| Industry | Electric, Gas & Sanitary Services |
| Headquarters | LOS ANGELES, CA |
| Fiscal Year | 2025 |
Financial Summary
| Market Cap | 1.76B |
| Revenue | 16.31M |
| Net Income | -34.15M |
| P/E Ratio | - |
| EPS | - |
| Net Margin | -209.3% |
| ROE | -146.8% |
| Dividend Yield | - |
Insider Transactions
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My Notes & Files
Personal Notes
Attached Files
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