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Cadiz Inc.

CDZI
Water Supply and Irrigation Systems · NASDAQ
$3.88last close · market cap 326.49 Million
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10.2SCORE / 100
Our verdictSELLWeak Growth, Earnings/Profit is NegativeQtr Ending 2026-06-30 · trend negative

Why Sell

Income statement and balance sheet are weak.

Next earnings: 2026-11-12, EPS Forecast: ($0.14)

What to watch
  • Revenue Growth is -21.32%
  • Operating Income is Negative
  • Net Income is Negative
  • Earnings Per Share (EPS) is Negative but improving
  • Net Margin is -353.94%
  • Current Asset to Current Liability Ratio is 1.16
  • Debt Ratio is 0.97
  • Current Debt to Net Income Ratio not available
  • Total Debt to Total Assets Ratio is 0.65
  • Cash from Operations is Negative
  • Capital Expenditure not available
  • Net Increase in Cash is Negative
  • Investment Risk is High

What changed

Score by quarter

Rated Sell for the last 12 quarters. This quarter: -8.9.

1020Sep 2022Jun 2026

What the score is made of

Income statement0.7 -15.8
Balance sheet33.5 -0.4
Cash flow0.0 -0.5

Change vs previous quarter.

Key numbers · latest quarter

Revenue (TTM)11.84 Million-21.32 % growth
EPS-0.50
Profit margin-353.94 %Profit per $1 of sales
P-E ratio—Not available
Market cap326.49 MillionShares × price
Debt-equity ratio18.65Leverage
Dividend0.00Per share, annual
Next earnings2026-11-12EPS forecast ($0.14)
Better viewed in landscape mode.
Unless specified, all values are in USD Millions. Data extracted from SEC Filing and are subject to processing and input errors.

About Cadiz Inc.

founded in 1983, cadiz inc. is a renewable resource company that owns over 70 square miles of land with significant water resources in southern california. the company's properties, which are located at three sites in california's eastern mojave desert, offer abundant and renewable sources of clean water, an ideal environment for organic farming, and excellent land conservation opportunities. the company maintains an organic agricultural operation at its primary property in the cadiz valley and manages the largest desert tortoise land conservation bank in california. the company is also pursuing the cadiz valley water conservation, recovery and storage project, known as the cadiz water project, which will capture and conserve billions of gallons of renewable groundwater that is presently lost to evaporation and provide a new, sustainable water supply. through the active and safe management of the groundwater aquifer system at the site, the cadiz water project will reduce an ongoing los

CEO
Scott Slater
Employees
6
Sector
Utilities
Exchange
NASDAQ
cadizinc.com

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