Cadiz, Inc.

How big is Cadiz, Inc.?

As of Jun 18, Cadiz, Inc. has a market capitalization of 245.63 million and reported net sales of 11.43 million with a net profit of -33.87 million over the latest four quarters. As of Dec 24, shareholder's funds are 33.96 million and total assets are 134.49 million.

As of Jun 18, Cadiz, Inc. has a market capitalization of 245.63 million, categorizing it as a Micro Cap company.<BR><BR>As of Jun 18, the sum of net sales for the latest four quarters is 11.43 million, while the sum of net profit for the same period is -33.87 million.<BR><BR>As of Dec 24, the reporting period shows shareholder's funds of 33.96 million and total assets amounting to 134.49 million.

What does Cadiz, Inc. do?

Cadiz, Inc. is a land and water resource development company in the Realty industry, with a market capitalization of approximately $245.63 million. As of March 2025, it reported net sales of $3 million and a net loss of $10 million.

Overview:<BR>Cadiz, Inc. is a land and water resource development company operating in the Realty industry with a micro-cap market capitalization.<BR><BR>Financial Snapshot:<BR>- Most recent Net Sales: 3 Million (Quarterly Results - Mar 2025)<BR>- Most recent Net Profit: -10 Million (Quarterly Results - Mar 2025)<BR>- Market-cap: USD 245.63 Million (Micro Cap)<BR><BR>Key Metrics:<BR>- P/E: NA (Loss Making)<BR>- Industry P/E: NA<BR>- Dividend Yield: 0.00%<BR>- Debt Equity: -999,999.00<BR>- Return on Equity: -76.95%<BR>- Price to Book: 5.58<BR><BR>Contact Details:<BR>- Address: 550 S Hope St Ste 2850, LOS ANGELES CA: 90071-2621<BR>- Tel: 1 213 2711600<BR>- Fax: 1 213 2711614<BR>- Website: http://www.cadizinc.com/

Should I buy, sell or hold Cadiz, Inc.?

Who are in the management team of Cadiz, Inc.?

As of March 2022, the management team of Cadiz, Inc. includes Chairman Keith Brackpool, CEO Scott Slater, Lead Independent Director Geoffrey Grant, and Independent Directors Stephen Courter, Maria Echaveste, Winston Hickox, and Murray Hutchison. They oversee the company's operations and strategic direction.

As of March 2022, the management team of Cadiz, Inc. includes the following individuals:<BR><BR>- Mr. Keith Brackpool, Chairman of the Board<BR>- Mr. Scott Slater, President, Chief Executive Officer, and Director<BR>- Mr. Geoffrey Grant, Lead Independent Director<BR>- Mr. Stephen Courter, Independent Director<BR>- Ms. Maria Echaveste, Independent Director<BR>- Mr. Winston Hickox, Independent Director<BR>- Mr. Murray Hutchison, Independent Director<BR><BR>This team is responsible for overseeing the company's operations and strategic direction.

Is Cadiz, Inc. overvalued or undervalued?

As of November 14, 2022, Cadiz, Inc. is classified as risky due to overvaluation and poor financial ratios, including a Price to Book Value of 5.88 and negative EV to EBIT and EV to EBITDA ratios, despite a strong 1-year stock return of 31.46%.

As of 14 November 2022, the valuation grade for Cadiz, Inc. moved from does not qualify to risky, indicating a shift towards increased caution regarding its financial health. The company appears to be overvalued given its significant negative returns and poor financial ratios. Key metrics include a Price to Book Value of 5.88, an EV to EBIT of -11.41, and an EV to EBITDA of -12.08, all of which suggest substantial financial distress.<BR><BR>In comparison to peers, Cadiz, Inc. has a notably lower EV to EBITDA ratio than FRP Holdings, Inc., which stands at 16.3704, highlighting a stark contrast in valuation. Additionally, both Tejon Ranch Co. and Maui Land & Pineapple Co., Inc. are also categorized as risky, with their EV to EBITDA ratios at -169.6427 and -57.7372, respectively. Despite a strong 1-year stock return of 31.46% compared to the S&P 500's 17.14%, the long-term outlook remains concerning, as evidenced by a 5-year return of -58.03% against the S&P 500's 96.61%.

Is Cadiz, Inc. technically bullish or bearish?

As of September 10, 2025, Cadiz, Inc. shows a mildly bullish trend with strong weekly indicators, despite some bearish signals in the RSI and moving averages, having outperformed the S&P 500 recently but down 18.85% year-to-date.

As of 10 September 2025, the technical trend for Cadiz, Inc. has changed from sideways to mildly bullish. The weekly MACD is bullish, while the monthly MACD is mildly bullish. The Bollinger Bands are bullish on both weekly and monthly time frames. However, the weekly RSI is bearish, and the daily moving averages indicate a mildly bearish stance. The KST and OBV are both bullish on a weekly and monthly basis, and Dow Theory supports a mildly bullish outlook.<BR><BR>In terms of performance, Cadiz, Inc. has outperformed the S&P 500 over the past week and month, with returns of 11.05% and 20.92% compared to 1.05% and 2.33% for the index, respectively. However, the year-to-date return is down 18.85%, contrasting with the S&P 500's gain of 12.22%. Overall, the current technical stance is mildly bullish, driven by strong weekly indicators despite some bearish signals in the RSI and moving averages.