Cadiz Inc (NASDAQ:CDZI) - Share price


Stock Report

Cadiz Inc CDZI

Last Price
$12.04

Day Change
0.05|0.42%

As of 14/05/2021
16:01:28 EDT | USD
Minimum 15 Minutes Delay.

Last Close11.99
Day Range11.64 - 12.23
Mkt Cap461.70Mil
52-Wk Range8.30 - 12.30
Yield %-
ISINUS1275372076
Volume233,946
P/E-
P/S769.23
P/CF-30.65

Share Price

Financials
201820192020
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Income Statement
Revenue0.440.440.54
Operating Income-11.22-11.99-11.75
Net Income-26.27-29.53-37.82
Basic EPS-1.09-1.11-1.11
Avg. Diluted Shares Outstanding242734
Balance Sheet
Current Assets13.0016.128.04
Non Current Assets56.3160.6166.33
Total Assets69.3176.7274.36
Current Liabilities4.144.813.14
Total Liabilities155.55158.8499.66
Total Equity-86.24-82.12-25.30
Cash Flow
Operating Cash Flow-12.19-13.71-13.43
Capital Expenditure-1.73-1.60-5.73
Free Cash Flow-13.92-15.31-19.16

In millions, except "Basic EPS". Currency is USD.

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.

Sector

Utilities

Industry

Utilities - Regulated Water

Stock Style

Small-Blend

Fiscal Year Ends

December

Employees

10
Key Stats
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Price/Earning TTM-10.80
Price/Book-18.17
Price/Sales TTM758.86
Rev Growth (3 year avg)7.38
EPS Growth (3 year avg)-
Operating Margin % TTM-2,172.64
Net Margin % TTM-6,990.20
ROE TTM-
Debt/Equity-
Dividends
PreviousLatest
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Amnt0.000.00
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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