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CADIZ INC
Nasdaq, Nasdaq · CIK 727273
Last close22.2
Daily change-0.01 (-0.05%)
10 Years gain+34.56%
Dividends TTM2.21 (-0.45%)
Dividend yield9.95%
Fundamental Analysis
CDZIP · STANDARD
SIC 4941 · Water Supply · Fiscal year end 1231
Fundamental
48.9Momentum
100.0Acceleration
79.7Confidence
78.0Annual Revenue17
Quarterly Revenue62
Annual CFO17
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth25.0 / 25
Quality18.2 / 25
Capital Efficiency3.3 / 20
Balance Sheet2.4 / 15
Shareholder Economics0.0 / 10
Forward Indicators0.0 / 5
Signals
Gross margin expansionGross margin improved by 8.7172 percentage points.
Operating leverageOperating margin improved by 67.2397 percentage points.
Warnings
Low interest coverage · HIGHInterest coverage is -2.777x.
Key Metrics
Revenue Growth TTM39.35%OK
Revenue CAGR 3Y121.51%OK
Gross Margin27.52%OK
Operating Margin-241.99%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC-22.12%OK
Incremental Operating Margin 3Y-84.29%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Yn/aINSUFFICIENT_HISTORY
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $16.31M | $5.15M | -$25.60M | -$18.93M | -$26.51M | 31.57% | -156.92% | -162.48% | -23.75% | n/a |
| 2025 FY Dec 31, 2024 | $9.61M | $2.31M | -$23.25M | -$21.53M | -$22.47M | 24.04% | -241.98% | -233.83% | -24.29% | n/a |
| 2024 FY Dec 31, 2023 | $1.99M | -$896,000.00 | -$20.94M | -$20.92M | -$26.71M | -45% | -1,051.73% | -1,341.59% | -22.29% | n/a |
| 2023 FY Dec 31, 2022 | $1.50M | -$566,000.00 | -$16.56M | -$18.60M | -$21.98M | -37.71% | -1,103.4% | -1,464.02% | -16.96% | n/a |
| 2022 FY Dec 31, 2021 | $564,000.00 | $564,000.00 | -$17.51M | -$15.27M | -$38.18M | 100% | -3,104.96% | -6,769.86% | -21.92% | n/a |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $10.89M | sum latest 4 fiscal quarters Revenue | OK | 0001437749-26-027664, 0001437749-25-034647 |
| Revenue Growth TTM | 39.35% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001437749-26-027664, 0001437749-25-034647 |
| Revenue CAGR 3Y | 121.51% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001437749-26-010517 |
| Revenue CAGR 5Y | 97.64% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001437749-26-010517 |
| Gross Profit CAGR 3Y | n/a | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | INSUFFICIENT_HISTORY | 0001437749-26-010517 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | 0001437749-26-027664, 0001437749-25-034647 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 27.52% | Gross Profit / Revenue | OK | 0001437749-26-027664, 0001437749-25-034647 |
| Operating Margin | -241.99% | Operating Income / Revenue | OK | 0001437749-26-027664, 0001437749-25-034647 |
| ROIC | -22.12% | NOPAT / Average Invested Capital | OK | 0001437749-26-027664, 0001437749-25-034647 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001437749-26-027664 |
| Interest Coverage | -2.78x | Operating Income / abs(Interest Expense) | OK | derived |
| Current Ratio | 1.16x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.06x | (Cash + Short-term Investments) / Total Debt | OK | 0001437749-26-027664 |