NASDAQ · Regulated Water

CDZI (CDZI) Stock

$3.18 +2.91% NASDAQ: CDZI Utilities

Valuation

MetricValue
Price$3.18
Market Cap$267.39M
P/E Ratio-8.73
P/B Ratio15.32
P/S Ratio23.50
EPS (TTM)$0.00
52-Week High$6.96
52-Week Low$2.89
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-147.83%
ROA-24.11%
ROCE-113.04%
Gross Margin-162.50%
Operating Margin-162.50%
Net Margin-2.21%
Debt/Equity2.05
Current Ratio1.23

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.0M$2.0M$2.0M$10.0M$16.0M
Operating Profit$-18.0M$-17.0M$-21.0M$-23.0M$-26.0M
Net Profit$-31.0M$-25.0M$-31.0M$-31.0M$-34.0M
EPS$-0.84$-0.60$-0.56$-0.53$-0.48
Op Margin-3105.0%-1103.4%-1051.7%-242.0%-156.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$112.0M$111.0M$107.0M$134.0M$141.0M
Total Liabilities$72.0M$77.0M$67.0M$101.0M$118.0M
Cash$11.0M$10.0M$5.0M$17.0M$9.0M
Borrowings$69.0M$70.0M$61.0M$86.0M$104.0M

Latest News

Why Is CDZI Stock Rising Today? Stocktwits · Jul 10, 2026 Cadiz Secures US Bureau of Land Management Permit for Pipeline Conversion MT Newswires · Jul 10, 2026 BLM Approves Right-of-Way for Cadiz Northern Pipeline PR Newswire · Jul 10, 2026 Cadiz Signs MOU to Supply Arizona Water District With Up to 10,000 Acre-Feet Annually MT Newswires · Jul 2, 2026 Central Arizona Irrigation and Drainage District Secures Up to 10,000 Acre-Feet Per Year of New Water Supply from Mojave Groundwater Bank PR Newswire · Jul 2, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-15.0M$-19.0M$-21.0M$-22.0M$-19.0M
Investing Cash Flow$-46.0M$-7.0M$-12.0M$-2.0M$-20.0M
Financing Cash Flow$-4.0M$0$-1.0M$0$-1.0M
Net Cash Flow$12.0M$-6.0M$-9.0M$13.0M$-6.0M
Free Cash Flow$-38.0M$-22.0M$-27.0M$-22.0M$-27.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA—
FCF Yield-7.76%
Quick Ratio1.76
Interest Coverage-2.89
Return 1Y4.23%
Return 3Y-20.99%
Return 5Y-70.73%

Ownership

Insiders Held33.40%
Institutions Held48.59%
Institutions Float Held72.96%
Institutional HolderSharesReport Date
Whitefort Capital Management, LP3,986,8222026-03-31
Blackrock Inc.3,828,2872026-03-31
Levin Capital Strategies, LP3,816,1692026-03-31
Barclays Plc3,721,1852026-03-31
Bank of America Corporation3,528,2942026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ARTNA $34.66 +0.76% 14.68 $357.85M 3.87%
CWCO $30.04 +1.10% 25.08 $480.58M 1.95%
GNE $14.55 -1.29% 14.84 $384.20M 2.20%
GPJAGeorgia Power Company 5% JR SUB NT 77 $20.92 -0.29% 5.31 $193.75M 5.98%
GWRS $7.33 +0.55% 65.09 $210.84M 4.44%

About CDZI

CDZI is led by CEO Susan Kennedy, employs 25 people, headquartered in US, publicly traded since 1989.

CDZI stock trades at $3.18 with a market capitalization of $267.39M. The stock is valued at a price-to-earnings (P/E) ratio of -8.73, price-to-book of 15.32, price-to-sales of 23.50. Over the past 52 weeks the stock has ranged between $2.89 and $6.96, and currently trades 54.3% below its 52-week high.

On profitability, CDZI generates a return on equity (ROE) of -147.83%, return on capital employed of -113.04%, an operating margin of -162.50%, a net profit margin of -2.21%.

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