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Cadiz Inc
CDZI | US
4.06
USD-0.08
-1.93%
CDZI | US
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About Cadiz Inc
Sector
Utilities
Industry
Utilities - Regulated Water
Earnings date
30/06/2024
As of date
08/06/2026
Close
4.06
Open
4.21
High
4.30
Low
4.05
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
82.8
Sharpe
0.45
Luna's Score
30/100
Recommendation
Sell
Luna says (CDZI | US)
What's Working
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
High Short-term Volatility
Microcap (<300M 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
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
99.9%1 month
82.8%3 months
58.7%6 months
57.5%Returns
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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
275.66M
MarketCap(USD)
275.66M
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: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
1.14
Range1M
1.24
Range3M
1.42
Volumes: Market Activity
Volume Averages
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Rel. volume
0.39
Price X volume
1.47M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -25.12 | 10.98 | Cheaper |
| Ent. to Revenue | 105.29 | 15.63 | Expensive |
| PE Ratio | - | 27.61 | - |
| Price to Book | 7.68 | 3.17 | Expensive |
| Dividend Yield | - | 2.22 | - |
| Std. Deviation (3M) | 58.71 | 28.70 | Riskier |
| Debt to Equity | 2.94 | 1.16 | Expensive |
| Debt to Assets | 0.69 | 0.32 | Expensive |
| Market Cap | 275.66M | 4.54B | Emerging |
