Cadiz Inc Stock Today

CDZI Stock  USD 4.24  0.16  3.64%   

Performance

7 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Over 75

 
High
 
Low
High
Cadiz is trading at 4.24 as of the 28th of November 2024. This is a 3.64 percent decrease since the beginning of the trading day. The stock's open price was 4.4. Cadiz has a very high chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. Equity ratings for Cadiz Inc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of October 2024 and ending today, the 28th of November 2024. Click here to learn more.
Business Domain
Utilities
IPO Date
26th of March 1990
Cadiz Inc., together with its subsidiaries, operates as a natural resources development company in the United States. Cadiz Inc. was founded in 1983 and is headquartered in Los Angeles, California. Cadiz operates under UtilitiesRegulated Water classification in the United States and is traded on NASDAQ Exchange. The company has 75.18 M outstanding shares of which 5.07 M shares are currently shorted by private and institutional investors with about 51.28 trading days to cover. More on Cadiz Inc

Moving together with Cadiz Stock

  0.69CDZIP Cadiz Depositary SharesPairCorr

Moving against Cadiz Stock

  0.51ED Consolidated Edison Sell-off TrendPairCorr
  0.5ES Eversource EnergyPairCorr
  0.47FE FirstEnergyPairCorr
  0.39AWK American Water WorksPairCorr
  0.39SO SouthernPairCorr
  0.37SJW SJW Group CommonPairCorr

Cadiz Stock Highlights

ESG Sustainability
Environmental
Governance
Social
CEOScott Slater
Business ConcentrationWater Utilities, Utilities - Regulated Water, Utilities, NASDAQ Composite, Utilities, Water Utilities, Utilities—Regulated Water, Utilities (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.01760.0185
Notably Down
Slightly volatile
Net Debt78.5 M56.7 M
Significantly Up
Pretty Stable
Total Current LiabilitiesM5.8 M
Fairly Up
Slightly volatile
Non Current Liabilities Total87.3 M61.6 M
Significantly Up
Pretty Stable
Total Assets72.8 M107.4 M
Way Down
Slightly volatile
Total Current Assets11.5 MM
Way Up
Slightly volatile
Debt Levels
Cadiz can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Cadiz's financial leverage. It provides some insight into what part of Cadiz's total assets is financed by creditors.
Liquidity
Cadiz Inc currently holds 61.22 M in liabilities with Debt to Equity (D/E) ratio of 2.15, implying the company greatly relies on financing operations through barrowing. Cadiz Inc has a current ratio of 3.5, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Cadiz's use of debt, we should always consider it together with its cash and equity.

Other Cashflows From Financing Activities

(843,600)
Cadiz Inc (CDZI) is traded on NASDAQ Exchange in USA. It is located in 550 South Hope Street, Los Angeles, CA, United States, 90071 and employs 18 people. Cadiz is listed under Water Utilities category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 243.58 M. Cadiz Inc conducts business under Water Utilities sector and is part of Utilities industry. The entity has 75.18 M outstanding shares of which 5.07 M shares are currently shorted by private and institutional investors with about 51.28 trading days to cover. Cadiz Inc currently holds about 6.96 M in cash with (20.92 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.12.
Check Cadiz Probability Of Bankruptcy
Ownership Allocation
Cadiz holds a total of 75.18 Million outstanding shares. Cadiz Inc retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Cadiz Ownership Details

Cadiz Stock Institutional Holders

InstituionRecorded OnShares
Hcr Wealth Advisors2024-09-30
455.9 K
Northern Trust Corp2024-09-30
383.5 K
Bridgeway Capital Management, Llc2024-09-30
274.8 K
B. Riley Financial Inc2024-09-30
187.4 K
Nuveen Asset Management, Llc2024-06-30
154.3 K
American Assets Investment Management2024-09-30
150.8 K
Delta Investment Management, Llc2024-09-30
142.2 K
Charles Schwab Investment Management Inc2024-09-30
124.9 K
Goldman Sachs Group Inc2024-06-30
124.6 K
B. Riley Asset Management, Llc2024-06-30
3.5 M
Blackrock Inc2024-06-30
2.8 M
View Cadiz Diagnostics

Cadiz Historical Income Statement

As of now, Cadiz's Reconciled Depreciation is increasing as compared to previous years. View More Fundamentals

Cadiz Stock Against Markets

Cadiz Corporate Management

Susan KennedyEx DirectorsProfile
Cathryn RiveraChief OfficerProfile
Teffiny BagnaraControllerProfile
Courtney DegenerInvestor Relations ManagerProfile
Lesley ThornburgOperations ManagerProfile
When determining whether Cadiz Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Cadiz's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cadiz Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cadiz Inc Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cadiz Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Is Water Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cadiz. If investors know Cadiz will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cadiz listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.52)
Revenue Per Share
0.082
Quarterly Revenue Growth
7.761
Return On Assets
(0.12)
Return On Equity
(0.86)
The market value of Cadiz Inc is measured differently than its book value, which is the value of Cadiz that is recorded on the company's balance sheet. Investors also form their own opinion of Cadiz's value that differs from its market value or its book value, called intrinsic value, which is Cadiz's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cadiz's market value can be influenced by many factors that don't directly affect Cadiz's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cadiz's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cadiz is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cadiz's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.