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About the company
Cadiz Inc. is a water solutions provider with a combination of land, water, pipeline, and water filtration assets located in Southern California. 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 comprises ATEC Water Systems LLC, its subsidiary, which provides water filtration solutions for impaired or contaminated groundwater sources. Its portfolio of assets includes over 2.5 million acre-feet of water supply, one million acre-feet of groundwater storage capacity, 220 miles of existing, underground pipeline, and versatile and scalable water filtration technology. It has over 46,000 acres of land with naturally recharging groundwater resources in Southern California’s Mojave Desert.
- Revenue in USD (TTM)15.98m
- Net income in USD-38.13m
- Incorporated1992
- Employees25.00
- 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Global Water Resources Inc | 55.47m | 4.36m | 264.21m | 122.00 | 56.23 | 2.95 | 14.58 | 4.76 | 0.1635 | 0.1635 | 2.14 | 3.12 | 0.1256 | -- | 7.86 | 454,655.80 | 0.9876 | 1.50 | 1.03 | 1.58 | -- | -- | 7.87 | 10.39 | -- | 1.49 | 0.5874 | 100.00 | -0.6336 | 8.24 | -27.47 | 21.09 | 23.64 | 1.00 |
| Pure Cycle Corp | 29.47m | 13.74m | 269.57m | 44.00 | 19.68 | 1.83 | 16.77 | 9.15 | 0.5686 | 0.5686 | 1.22 | 6.12 | 0.1855 | 2.19 | 7.86 | 669,772.80 | 8.65 | 9.06 | 9.21 | 9.78 | 63.17 | 64.74 | 46.62 | 54.00 | 1.75 | -- | 0.0514 | 0.00 | -9.25 | 0.1787 | 12.89 | 14.20 | 3.65 | -- |
| Artesian Resources Corp | 111.78m | 22.53m | 347.76m | 245.00 | 15.44 | 1.40 | 9.59 | 3.11 | 2.19 | 2.19 | 10.84 | 24.13 | 0.1372 | 12.19 | 9.81 | 456,228.60 | 2.76 | 2.62 | 2.87 | 2.77 | -- | -- | 20.16 | 18.31 | 0.5362 | 4.05 | 0.416 | 59.65 | 9.20 | 5.25 | 22.13 | 6.44 | 2.46 | 3.74 |
| Cadiz Inc | 15.98m | -38.13m | 408.07m | 25.00 | -- | 14.52 | -- | 25.54 | -0.4888 | -0.4888 | 0.2036 | 0.3381 | 0.1329 | 3.02 | 4.64 | 639,160.00 | -27.45 | -30.04 | -29.70 | -31.70 | 32.47 | -- | -206.65 | -1,079.71 | 0.9563 | -2.97 | 0.6836 | -- | 382.57 | 85.20 | 0.8372 | -- | -10.20 | -- |
| York Water Co | 76.88m | 20.03m | 483.27m | 127.00 | 24.05 | 2.03 | 14.22 | 6.29 | 1.39 | 1.39 | 5.34 | 16.49 | 0.1193 | 5.93 | 10.65 | 605,370.10 | 3.11 | 3.95 | 3.19 | 4.09 | -- | -- | 26.06 | 30.87 | 0.9498 | 3.09 | 0.4885 | 55.89 | 5.53 | 7.76 | -14.45 | 7.13 | 21.22 | 4.00 |
| Consolidated Water Co Ltd | 130.83m | 17.39m | 592.81m | 307.00 | 34.28 | 2.69 | 23.88 | 4.53 | 1.09 | 1.05 | 8.18 | 13.83 | 0.528 | 19.84 | 1.77 | 426,165.20 | 7.27 | 7.36 | 8.26 | 8.35 | -26.96 | -- | 13.77 | 13.23 | 5.86 | -- | 0.0004 | 40.34 | -25.66 | 14.26 | -41.73 | 10.43 | 13.68 | 3.04 |
| Middlesex Water Co | 194.82m | 42.94m | 1.02bn | 360.00 | 23.24 | 2.10 | 13.59 | 5.21 | 2.38 | 2.38 | 10.82 | 26.39 | 0.1515 | 13.37 | 8.57 | 541,172.30 | 3.35 | 3.59 | 3.63 | 3.88 | -- | -- | 22.08 | 24.00 | 0.3576 | 3.88 | 0.4604 | 54.08 | 15.40 | 7.35 | 40.87 | 5.56 | -3.49 | 6.14 |
| WaterBridge Infrastructure LLC | -100.00bn | -100.00bn | 1.08bn | 510.00 | -- | 5.09 | -- | -- | -- | -- | -- | 4.92 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.4801 | -- | 57.54 | -- | -79.60 | -- | -- | -- |
| H2O America | 804.22m | 109.28m | 1.97bn | 822.00 | 17.45 | 1.29 | 8.61 | 2.44 | 3.15 | 3.15 | 23.33 | 42.55 | 0.1682 | -- | 9.94 | 978,374.70 | 2.29 | 1.99 | 2.42 | 2.16 | 57.30 | -- | 13.59 | 11.79 | -- | 2.60 | 0.5551 | 58.77 | 11.65 | 12.22 | 10.57 | 31.96 | 16.22 | 5.92 |
| Holder | Shares | % Held |
|---|---|---|
| Whitefort Capital Management, LPas of 30 Sep 2025 | 3.99m | 4.80% |
| Levin Capital Strategies LPas of 31 Dec 2025 | 3.67m | 4.41% |
| Bank of America, NA (Private Banking)as of 30 Sep 2025 | 3.49m | 4.20% |
| BlackRock Fund Advisorsas of 31 Dec 2025 | 3.36m | 4.05% |
| Barclays Capital, Inc.as of 31 Dec 2025 | 3.10m | 3.73% |
| The Vanguard Group, Inc.as of 31 Dec 2025 | 2.66m | 3.20% |
| Geode Capital Management LLCas of 31 Dec 2025 | 1.33m | 1.60% |
| SSgA Funds Management, Inc.as of 31 Dec 2025 | 1.27m | 1.53% |
| Morgan Stanley & Co. LLCas of 31 Dec 2025 | 1.08m | 1.30% |
| Gratia Capital LLCas of 30 Sep 2025 | 828.67k | 1.00% |
