Saturday 10 October 2026 Export all CDZI data to Excel Powerpack

Cadiz, Inc.

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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%

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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

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

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Columns are period end dates

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