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Cadiz Inc
CDZI | US
4.97
USD0.13
2.69%
CDZI | US
About Cadiz Inc
Sector
Utilities
Industry
Utilities - Regulated Water
Earnings date
30/06/2024
As of date
20/04/2026
Close
4.97
Open
4.82
High
5.02
Low
4.82
Cadiz Inc. together with its subsidiaries provides water solutions in the United States. The company operates through Land and Water Resources; and Water Treatment Business segments. It offers clean water solutions such as water supply including for agriculture and off-property uses; and water storage conveyance and treatment solutions. The company also involved in the cultivation of lemons and alfalfa; and provides water filtration solutions for impaired or contaminated groundwater sources. Cadiz Inc. was founded in 1983 and is based in Los Angeles California.
View LessCDZI | US
Risk
46.8
Sharpe
1.66
Luna's Score
48/100
Recommendation
Hold
Luna says (CDZI | US)
What's Working
Strength based on increasing price with high volume
Strong Sharpe Ratio (> 1.2)
What's not Working
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
50.0%1 month
46.8%3 months
52.4%6 months
59.4%Returns
Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
7.68
Debt to equity
2.94
Debt to assets
0.69
Ent. to EBITDA
-25.12
Ent. to rev.
105.29
PEG
-
Other Fundamentals
EBITDA
-21.85M
MarketCap
337.44M
MarketCap(USD)
337.44M
Div. yield
-
Op. margin
-1.35K
Erngs. growth
-
Rev. growth
-36.60
Ret. on equity
-73.34
Short ratio
29.06
Short perc.
13.43
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
0.54
Range1M
0.59
Range3M
2.49
Volumes: Market Activity
Rel. volume
1.37
Price X volume
4.20M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -25.12 | - | Cheaper |
| Ent. to Revenue | 105.29 | - | Expensive |
| PE Ratio | - | 27.61 | - |
| Price to Book | 7.68 | 3.17 | Expensive |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 52.35 | - | Riskier |
| Debt to Equity | 2.94 | 1.16 | Expensive |
| Debt to Assets | 0.69 | 0.32 | Expensive |
| Market Cap | 337.44M | - | Emerging |
