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About the company
Cadiz, Inc. is a California water solutions company dedicated to providing access to clean water for people through a combination of water supply, storage, pipeline and treatment solutions. The Company's segments include Land and Water Resources, and Water Filtration Technology. The Land and Water Resources segment comprises all activities regarding its properties in the eastern Mojave Desert pre-revenue development of the Water Project (supply, storage and conveyance), and agricultural operations. The Water Filtration Technology segment is comprised of ATEC Water Systems LLC, its subsidiary, which provides water filtration solutions for impaired or contaminated groundwater sources. Its portfolio of assets includes around 2.5 million acre-feet of water supply, 220 miles of existing, buried pipeline, 1 million acre-feet of groundwater storage capacity, and versatile and scalable water filtration technology. The Company has approximately 45,000 acres of land in California.
- Revenue in USD (TTM)5.54m
- Net income in USD-34.38m
- Incorporated1992
- Employees18.00
- LocationCadiz IncSUITE 2850, 550 SOUTH HOPE STREETLOS ANGELES 90071United StatesUSA
- Phone+1 (213) 271-1600
- Fax+1 (213) 271-1614
- Websitehttps://www.cadizinc.com/
Peer analysis
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cadiz Inc | 5.54m | -34.38m | 241.34m | 18.00 | -- | 10.56 | -- | 43.55 | -0.51 | -0.51 | 0.0823 | 0.304 | 0.0488 | 1.75 | 3.03 | 307,888.90 | -25.79 | -32.69 | -27.58 | -34.25 | -2.31 | -- | -528.15 | -3,002.60 | 0.8659 | -3.19 | 0.7296 | -- | 32.64 | 35.25 | -22.26 | -- | 27.37 | -- |
| Global Water Resources Inc | 51.81m | 6.49m | 317.06m | 106.00 | 48.95 | 6.49 | 17.38 | 6.12 | 0.2674 | 0.2674 | 2.14 | 2.02 | 0.1361 | -- | 8.09 | 488,764.20 | 1.70 | 1.38 | 1.78 | 1.45 | -- | -- | 12.52 | 9.56 | -- | 1.96 | 0.718 | 115.43 | 18.56 | 8.35 | 44.97 | 20.80 | 36.05 | 0.9962 |
| Pure Cycle Corporation | 28.75m | 11.61m | 332.24m | 39.00 | 28.68 | 2.56 | 24.19 | 11.56 | 0.4812 | 0.4812 | 1.19 | 5.39 | 0.2049 | 3.35 | 22.42 | 737,102.60 | 8.28 | 9.03 | 8.77 | 9.77 | 68.73 | 57.12 | 40.40 | 48.29 | 3.66 | -- | 0.0504 | 0.00 | 97.09 | 7.14 | 147.14 | 19.27 | -20.69 | -- |
| Artesian Resources Corporation | 105.65m | 20.03m | 349.96m | 251.00 | 17.43 | 1.47 | 10.40 | 3.31 | 1.95 | 1.95 | 10.26 | 23.14 | 0.1356 | 9.65 | 8.31 | 420,900.40 | 2.57 | 2.65 | 2.67 | 2.82 | -- | -- | 18.96 | 18.09 | 1.07 | 3.80 | 0.4345 | 59.91 | -0.0364 | 4.22 | -7.22 | 2.72 | 4.86 | 3.54 |
| Consolidated Water Co. Ltd. | 158.81m | 26.35m | 416.29m | 293.00 | 15.86 | 1.98 | 12.37 | 2.62 | 1.66 | 2.30 | 9.97 | 13.25 | 0.7059 | 17.29 | 1.53 | 542,013.80 | 11.97 | 7.10 | 13.69 | 8.01 | -54.74 | -- | 16.96 | 13.77 | 7.47 | -- | 0.0011 | 42.65 | 91.50 | 22.35 | 273.14 | 24.70 | -23.17 | 0.5814 |
| York Water Co | 74.19m | 21.20m | 509.85m | 130.00 | 23.99 | 2.23 | 15.08 | 6.87 | 1.48 | 1.48 | 5.18 | 15.91 | 0.1254 | 5.52 | 10.28 | 570,684.60 | 3.58 | 4.14 | 3.70 | 4.29 | -- | -- | 28.57 | 31.31 | 0.6828 | 5.33 | 0.4646 | 56.07 | 18.26 | 7.96 | 21.33 | 12.17 | 30.80 | 4.00 |
| Middlesex Water Co | 183.37m | 41.19m | 1.18bn | 355.00 | 28.63 | 2.66 | 17.10 | 6.41 | 2.30 | 2.30 | 10.22 | 24.86 | 0.1483 | 13.39 | 8.80 | 516,540.80 | 3.34 | 3.67 | 3.64 | 3.99 | -- | -- | 22.53 | 24.44 | 0.5706 | 3.51 | 0.4596 | 53.22 | 2.36 | 3.79 | -25.77 | -0.566 | 4.58 | 6.74 |
| Holder | Shares | % Held |
|---|---|---|
| Whitefort Capital Management, LPas of 12 Nov 2024 | 5.36m | 7.90% |
| BlackRock Fund Advisorsas of 30 Sep 2024 | 2.68m | 3.95% |
| Boothbay Fund Management LLCas of 30 Sep 2024 | 2.47m | 3.63% |
| The Vanguard Group, Inc.as of 30 Sep 2024 | 2.32m | 3.41% |
| American Assets Capital Advisers LLCas of 30 Sep 2024 | 2.26m | 3.33% |
| Levin Capital Strategies LPas of 30 Sep 2024 | 2.20m | 3.24% |
| Capstone Investment Advisors LLCas of 30 Sep 2024 | 1.72m | 2.53% |
| 272 Capital LPas of 30 Sep 2024 | 1.06m | 1.56% |
| Geode Capital Management LLCas of 30 Sep 2024 | 989.30k | 1.46% |
| SSgA Funds Management, Inc.as of 30 Sep 2024 | 909.45k | 1.34% |
