Cadiz, Inc.

  • Market Cap: Micro Cap
  • Industry: Realty
  • ISIN: US1275372076
USD
5.87
0.58 (10.96%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

871.56 k

Shareholding (Mar 2025)

FII

1.99%

Held by 23 FIIs

DII

88.21%

Held by 13 DIIs

Promoter

0.00%

How big is Cadiz, Inc.?

22-Jun-2025

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.

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What does Cadiz, Inc. do?

22-Jun-2025

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/

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

22-Jun-2025

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

22-Jun-2025

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.

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Is Cadiz, Inc. overvalued or undervalued?

20-Sep-2025

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%.

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Is Cadiz, Inc. technically bullish or bearish?

20-Sep-2025

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.

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1

Risky - Negative EBITDA

  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of 57.31%, its profits have fallen by -24.3%
stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Realty

stock-summary
Market cap

USD 303 Million (Micro Cap)

stock-summary
P/E

NA (Loss Making)

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

-999,999.00

stock-summary
Return on Equity

-92.06%

stock-summary
Price to Book

8.51

Revenue and Profits:
Net Sales:
4 Million
(Quarterly Results - Jun 2025)
Net Profit:
-8 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
65.82%
0%
65.82%
6 Months
82.87%
0%
82.87%
1 Year
41.79%
0%
41.79%
2 Years
95.02%
0%
95.02%
3 Years
178.2%
0%
178.2%
4 Years
50.9%
0%
50.9%
5 Years
-41.48%
0%
-41.48%

Cadiz, Inc. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
73.16%
EBIT Growth (5y)
-36.25%
EBIT to Interest (avg)
-2.32
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0.03%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
47.41%
ROCE (avg)
0
ROE (avg)
0
Valuation key factors
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
5.88
EV to EBIT
-11.41
EV to EBITDA
-12.08
EV to Capital Employed
3.66
EV to Sales
25.81
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-32.09%
ROE (Latest)
-76.95%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Bullish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Mar 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Domestic Funds

Domestic Funds

Held in 27 Schemes (9.8%)

Foreign Institutions

Held by 23 Foreign Institutions (1.99%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 36.67% vs -36.17% in Mar 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 19.79% vs -11.63% in Mar 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "4.10",
          "val2": "3.00",
          "chgp": "36.67%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-5.40",
          "val2": "-7.10",
          "chgp": "23.94%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "2.20",
          "val2": "2.10",
          "chgp": "4.76%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-7.70",
          "val2": "-9.60",
          "chgp": "19.79%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-1,400.10%",
          "val2": "-2,550.10%",
          "chgp": "115.00%",
          "chgp_class": "positive"
        }
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    }
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    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 380.00% vs 33.33% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 0.96% vs -26.61% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
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          "field": "Net Sales",
          "val1": "9.60",
          "val2": "2.00",
          "chgp": "380.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-21.90",
          "val2": "-19.60",
          "chgp": "-11.73%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "8.30",
          "val2": "5.60",
          "chgp": "48.21%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "-5.60",
          "chgp": "100.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-31.10",
          "val2": "-31.40",
          "chgp": "0.96%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-2,419.80%",
          "val2": "-10,517.30%",
          "chgp": "809.75%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]
Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQstock-summary
Jun'25
Mar'25
Change(%)
Net Sales
4.10
3.00
36.67%
Operating Profit (PBDIT) excl Other Income
-5.40
-7.10
23.94%
Interest
2.20
2.10
4.76%
Exceptional Items
0.00
0.00
Consolidate Net Profit
-7.70
-9.60
19.79%
Operating Profit Margin (Excl OI)
-1,400.10%
-2,550.10%
115.00%
USD in Million.
Direction Arrows
Net Sales

QoQ Growth in quarter ended Jun 2025 is 36.67% vs -36.17% in Mar 2025

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is 19.79% vs -11.63% in Mar 2025

Annual Results Snapshot (Consolidated) - Dec'24stock-summary
Dec'24
Dec'23
Change(%)
Net Sales
9.60
2.00
380.00%
Operating Profit (PBDIT) excl Other Income
-21.90
-19.60
-11.73%
Interest
8.30
5.60
48.21%
Exceptional Items
0.00
-5.60
100.00%
Consolidate Net Profit
-31.10
-31.40
0.96%
Operating Profit Margin (Excl OI)
-2,419.80%
-10,517.30%
809.75%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2024 is 380.00% vs 33.33% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 0.96% vs -26.61% in Dec 2023

stock-summaryCompany CV
About Cadiz, Inc. stock-summary
stock-summary
Cadiz, Inc.
Realty
Cadiz Inc. is a land and water resource development company. As of December 31, 2016, the Company had 45,000 acres of land in three areas of eastern San Bernardino County, California. The Company's primary business is to acquire and develop land with water resources for various uses, including groundwater supply, groundwater storage and agriculture. As of December 31, 2016, the Company was focused on the development of the Cadiz Valley Water Conservation, Recovery and Storage Project (Water Project or Project), which captures and conserves native groundwater being lost to evaporation from the aquifer system beneath its 34,000-acre property in the Cadiz and Fenner valleys of eastern San Bernardino County (the Cadiz/Fenner Property), and delivers it to water providers throughout Southern California. Its development activities include water resource and agricultural development at its San Bernardino County properties.
Company Coordinates stock-summary
Company Details
550 S Hope St Ste 2850 , LOS ANGELES CA : 90071-2621
stock-summary
Tel: 1 213 27116001 213 2711600
stock-summary
Registrar Details