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CDZIP · Cadiz Inc · Metrics

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$19.64 +0.24 (+1.24%) At close · Nov 6
Market Cap
$1.64B
Shares
83.42M
Volume · Nov 6 3542 Avg daily vol (3M) 6116

CDZIP metrics

82 of 125 screener metrics currently available.

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Market overview

2 metrics
Share price
$19.64
Market cap
$1.64B

Price action

23 metrics
Price change (1W)
+0.7%
Price change (30D)
-8.1%
Price change (3M)
-12.0%
Price change (6M)
-6.1%
Price change (YTD)
+0.2%
Price change (1Y)
+0.2%
Trailing year
Price change (5Y)
-14.9%
52-week high
$23.97
52-week low
$18.86
Change from 52-week high
-18.1%
Change from 52-week low
+4.2%
Annualized volatility
18.7%
Annualized volatility (3M)
20.0%
Implied volatility (30D)
—
IV rank (1Y)
—
IV percentile (1Y)
—
Beta
0.1
RSI (14D)
39.3
Price vs SMA 50
-7.2%
Price vs SMA 200
-6.1%
Avg volume (3M)
6,116
Relative volume
0.6
Average dollar volume
$130,572

Company

3 metrics
Sector
Industrials
Industry
Pollution & Treatment Controls
Shares outstanding
83.42M

Valuation

12 metrics
P / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
145.2×
reciprocal yield 0.7%
EV / EBITDA
—
EV / EBIT
—
P / sales
138.3×
reciprocal yield 0.7%
P / book
351.2
reciprocal yield 0.3%
FCF yield
-1.9%
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
-2.2%

Historical valuation

8 metrics
P / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
239.9×
reciprocal yield 0.4%
EV / revenue historical average (5Y)
661.9×
reciprocal yield 0.2%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—

Dividends & buybacks

7 metrics
Dividend yield
11.3%
Trailing 12 months
Payout ratio
—
Shareholder yield
0.3%
Dividend / share (TTM)
$2.22
Dividend growth YoY
+0.0%
Dividend growth streak
0
Last ex-dividend
2026-10-05

Earnings calendar

2 metrics
Next earnings
—
Last earnings
—

Profitability

9 metrics
Gross margin
27.1%
Operating margin
-236.1%
Trailing 12 months
Net margin
-311.0%
Gross profit (TTM)
$3.21M
Operating profit (TTM)
−$27.96M
Net income (TTM)
−$36.84M
Trailing 12 months
Diluted EPS (TTM)
—
FCF margin
-263.6%
Effective tax rate
—

Per share

11 metrics
Revenue per diluted share (TTM)
$13.95
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
$-433.98
EBITDA per diluted share (TTM)
$-295.42
Net income per diluted share (TTM)
$-776.20
Operating cash flow per diluted share (TTM)
$-372.71
Free cash flow per diluted share (TTM)
$-952.92
Capital expenditures per diluted share (TTM)
$580.21
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
$118.82
Book value per share
$0.28

Growth

11 metrics
Revenue growth YoY
-76.3%
Year over year
Net income growth YoY
—
Revenue (TTM)
$11.84M
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+19.5%
Year over year · more shares
Revenue CAGR (3Y)
+121.5%
Revenue CAGR (5Y)
+97.6%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—

Quality

14 metrics
Return on equity
-789.7%
Return on assets
-27.3%
Debt / equity
18.6
Current ratio
1.2
EBITDA (TTM)
−$10.60M
Free cash flow (TTM)
−$31.23M
Quick ratio
1.0
Interest coverage
-2.8
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
−$81.67M
Latest balance sheet
Cash & equivalents
$5.32M
Total assets
$134.76M
Total debt
$86.98M

Cash flow & spend

7 metrics
Operating cash flow (TTM)
−$26.09M
Capital expenditures (TTM)
$5.14M
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$4.29M
R&D / revenue
—
Stock compensation / revenue
36.2%

Ownership (13F)

9 metrics
13F filers
115
13F filer change QoQ
-26
Institutional ownership
47.7%
Conviction holders (share of 13F filers)
—
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
—
Holder tenure
—
Price vs estimated holder cost
—

Ownership (registered funds)

1 metrics
Index-fund ownership
9.0%

Short interest

3 metrics
Short interest
0.0%
Latest settlement · 2.6 days to cover
Days to cover
2.6d
Short-squeeze score
32 / 100

Insider activity

2 metrics
Net insider buying (90D)
—
Insider-sentiment score
—

Risk flags

1 metrics
Going concern
—