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    • Cadiz Inc. logo

    Cadiz Inc.

    CDZI | NASDAQ
    Chart Builder DCF Calculator
    $3.76
    -$0.02 (-0.53%)
    Sep 22, 2026, 9:44 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $317.85M
    Enterprise Value
    $345.51M
    Beta
    1.91
    Average Volume
    965.13K
    Shares Outstanding (Diluted)
    84.15M
    Shares Change YoY
    2.69%
    Institutional Ownership
    45.24%
    Exchange
    NASDAQ
    ISIN
    US1275372076

    Price Performance

    Price Change 1M
    1.9%
    Price Change 3M
    -7.1%
    Price Change 6M
    -25.7%
    Price Change YTD
    -34.8%
    Price Change 1Y
    -12.5%
    Price Change 3Y
    14.9%
    Price Change 5Y
    -49.3%
    1M CAGR (ann.)
    9.3%
    1Y CAGR (ann.)
    -10.4%
    5Y CAGR (ann.)
    -16.7%
    All-Time CAGR
    -8.1%

    Valuation

    PE Ratio
    -7.56
    Forward PE
    354.03
    PEG Ratio
    -8.84
    Forward PEG
    1.68
    PS Ratio
    26.84
    Forward PS
    18.70
    PB Ratio
    68.13
    P/FCF Ratio
    -10.18
    P/Adj. FCF Ratio
    -8.95
    P/OCF Ratio
    -12.19
    EV/Sales
    29.17
    EV/EBIT
    -19.04
    EV/EBITDA
    -13.47
    EV/FCF
    -11.06
    Earnings Yield
    -13.2%
    FCF Yield
    -9.8%
    Adj. FCF Yield
    -11.2%

    Financial Health

    Net Debt
    $27.66M
    Total Debt
    $32.98M
    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
    -1.29
    Debt / FCF
    -1.06
    OCF / Debt
    -0.79
    Interest Coverage
    -5.40
    Altman Z-Score
    -6.28
    Piotroski F-Score
    2

    Margins & Profitability

    Gross Profit Margin
    27.1%
    Operating Profit Margin
    -236.1%
    EBITDA Margin
    -216.4%
    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
    Buy
    Analyst Count
    2
    EPS Growth Next 3Y
    105.3%
    Revenue Growth Next 3Y
    134.5%
    Earnings Date
    Nov 11, 2026
    EPS Estimate (next Q)
    -$0.11
    EPS Growth Est (next Q)
    10.0%
    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
    $10
    Price Target Upside
    164.6%

    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
    $-25.66M
    Net Income
    $-36.82M
    EPS (Diluted)
    -$0.50
    Revenue / Employee
    $382.06K
    Profit / Employee
    $-1.19M
    Employees
    31

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