Cadiz Inc.
CDZI
NSD
Sector: Utilities
Industry: Utilities - Regulated Water
2.11
USD
-0.01
(-0.47%)
Optionable: Yes Market Cap: 111 M 90-day average vol: 150,394
Previous close: 2.12 Open: 2.12 Bid: 2.28 Ask: 2.28
52 week range
1.48 5.23
Last updated: Friday 2nd December 2022
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Metrics
Valuation
Price per Sales TTM ($) | 103.49 |
Price per Book TTM ($) | 3.55 |
PE Ratio (TTM) | -3.40 |
Book Value per Share ($) | 1.08 |
5 Year PE Range | -9.9 , -9.6 |
Returns
7 Day Return | -3.21% | |
1 Month Return | 7.65% | |
3 Month Return | -45.90% | |
1 Year Return | -47.51% | |
3 Year Return | -81.49% | |
5 Year Return | -84.37% | |
YTD Return | -45.34% |
Risk
Analyst Estimates
Financial Health
Technicals
RSI (14 Day) | 50.02 |
14 Day SMA ($) | 2.19 |
14 Day EMA ($) | 2.13 |
Money Flow Index | 72.86 |
Average True Range | 0.20 |
50 Day SMA ($) | 1.98 |
200 Day SMA ($) | 2.47 |
ADX | 19.00 |
MACD | 0.02 |
Growth
Free Cash Flow QoQ Growth | 47.81% |
Free Cash Flow YoY Growth | 0.00% |
Revenue YoY Growth | 0.00% |
EPS QoQ Growth | -18.75% |
Revenue QoQ Growth | 30.28% |
EPS YoY Growth | 0.00% |
Profitability
News
Financials
CDZI Income Statement
Annual
| Dec-12 | Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenues | 362000 | 301000 | 336000 | 304000 | 412000 | 437000 | 440000 | 441000 | 541000 | 564000 |
| Cost of sales | 171000 | 301000 | 103000 | 64000 | -292000 | -274000 | -258000 | -265000 | -381000 | -438000 |
| Gross operating profit | -159000 | -254000 | -21000 | -30000 | 412000 | 437000 | 440000 | 441000 | 541000 | 564000 |
| Selling Gen & administrative expense | 13 M | 13 M | 10 M | 14 M | 9 M | 13 M | 11 M | 12 M | 12 M | 18 M |
| Research & development expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating income | -13 M | -14 M | -10 M | -14 M | -9 M | -13 M | -11 M | -12 M | -12 M | -18 M |
| floaterest income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| floaterest expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other income net | -3 M | -1 M | 0 | 70000 | -2 M | -6 M | 2 M | 226000 | -12 M | -826000 |
| Pre-tax Income (EBT) | -20 M | -23 M | -19 M | -24 M | -26 M | -34 M | -26 M | -29 M | -36 M | -30 M |
| Income taxes | -311000 | 6000 | 4000 | 4000 | 4000 | 4000 | 6000 | 6000 | 7000 | 10000 |
| Net income from total operations | -20 M | -23 M | -19 M | -24 M | -26 M | -34 M | -26 M | -30 M | -38 M | -31 M |
| Minority floaterest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total net income | -20 M | -23 M | -19 M | -24 M | -26 M | -34 M | -26 M | -30 M | -38 M | -31 M |
| Preferred dividends | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 3 M |
| Net income available for common | -20 M | -23 M | -19 M | -24 M | -26 M | -34 M | -26 M | -30 M | -38 M | -34 M |
| Depreciation | 350000 | 254000 | 254000 | 270000 | 292000 | 274000 | 258000 | 265000 | 381000 | 438000 |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating income before depreciation (EBITDA) | -13 M | -15 M | -10 M | -14 M | -11 M | -19 M | -9 M | -12 M | -24 M | -20 M |
| Total Income available for floaterest expense (EBIT) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic EPS total | -1.27 | -1.46 | -1.15 | -1.35 | -1.41 | -1.5 | -1.09 | -1.11 | -1.11 | -0.84 |
| Diluted EPS total | -1.27 | -1.46 | -1.15 | -1.35 | -1.41 | -1.5 | -1.09 | -1.11 | -1.11 | -0.84 |
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