Sunday 11 October 2026 Export all CDZI data to Excel Powerpack

Cadiz, Inc.

CDZI Utilities Utilities Regulated Water

Cadiz, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $16.3 million, up 69.8% from fiscal 2024. In the quarter to June 2026, revenue fell 76.3%, EPS fell 36.4%, free cash flow fell 66.5% and total debt rose 36.3%, each against the same quarter a year earlier. Revenue growth for ten consecutive years; insiders bought in the last twelve months.

3.42 0.10 −2.84%

Follow CDZI

Alert me

Market cap: $298.1M
P/E: 0.0×
Fwd P/E: −9.6×
Dividend yield: —
F-score: 4/9
Altman Z: −5.02
Beneish M: −2.59
Dividend safety: 0/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	0.00	0.00
P/S ratio Full definition →		24.26	27.88	27.35	29.70
P/FCF ratio Full definition →		0.00	0.00	0.00	0.00
P/Operating CF Full definition →		(55.30)	(65.72)	(74.42)	(52.91)
P/B ratio Full definition →		13.98	19.56	26.27	75.43
Price to Tangible BV Full definition →		17.61	25.93	41.44	0.00
EV/Sales Full definition →		29.44	33.53	33.88	39.08
EV/EBITDA Full definition →		0.00	0.00	0.00	0.00
EV/Operating CF Full definition →		(25.82)	(28.89)	(24.42)	(17.74)
EV/FCF Full definition →		(15.74)	(20.63)	(18.59)	(14.82)
Quick Ratio Full definition →		0.87	1.08	1.68	0.89
Current Ratio Full definition →		1.26	1.22	1.88	1.16
Net Debt/EBITDA Full definition →		(20.13)	(14.22)	(16.72)	(14.42)
Debt/Assets Full definition →		68.12%	71.48%	78.23%	86.40%
Debt/Equity Full definition →		3.14	4.33	7.32	24.96
Asset Turnover Full definition →		0.13	0.12	0.10	0.09
Operating CF/Net income Full definition →		0.84	0.63	0.56	0.53
Capex/Depreciation Full definition →		(6.94)	4.02	(0.25)	(2.76)
Interest Coverage Full definition →		(2.25)	(3.08)	(2.77)	(3.05)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		138.01%	171.44%	421.38%	860.47%
Intangible Assets out of Total Assets Full definition →		0.04	0.04	0.04	0.04
Share Based Compensation of Revenue Full definition →		12.12%	29.05%	29.35%	186.82%
Graham Net Nets Full definition →		(0.23)	(0.22)	(0.26)	(0.34)
Graham Number Full definition →		0.00	0.00	0.00	0.00
Earnings Yield Full definition →		(10.38%)	(8.56%)	(9.37%)	(11.96%)
Free Cash Flow Yield Full definition →		(7.71%)	(5.83%)	(6.66%)	(8.88%)
Revenue per Share Full definition →		0.05	0.06	0.02	0.01
Operating CF per Share Full definition →		(0.09)	(0.09)	(0.07)	(0.08)
Capex per Share Full definition →		(0.07)	0.05	0.00	(0.04)
Free Cash Flow per Share Full definition →		(0.15)	(0.04)	(0.07)	(0.12)
Cash per Share Full definition →		0.05	0.11	0.20	0.06
Shareholders Equity per Share Full definition →		0.34	0.29	0.19	0.06
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		0.34	0.29	0.19	0.06
Free Cash Flow Full definition →		(12.46)	(3.25)	(5.75)	(9.77)
Working Capital Full definition →		2.39	2.86	11.08	1.59
Capital Expenditures Full definition →		(5.45)	3.67	(0.24)	(3.12)
Net Current Asset Value Full definition →		(88.56)	(101.61)	(106.79)	(118.65)
EV/EBIT Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		1.31	(0.72)	0.15	3.19
Price to Operating Income Full definition →		0.00	0.00	0.00	0.00
Other line items
Average Receivables Full definition →		3.45	5.10	4.85	3.75
Average Payables Full definition →		1.69	3.02	3.72	2.27
Average Inventory Full definition →		3.57	2.08	2.26	2.49
Average Assets Full definition →		120.28	137.70	145.85	135.57
Average Common Equity Full definition →		24.21	28.61	29.82	20.11

Fold the line items

Columns are period end dates

Stockrow Weekly