About cadiz inc - CDZI
Cadiz, Inc. is a land and water resource development company, which engages in the acquisition and development of land with water resources for groundwater supply, groundwater storage, and agriculture. It operates through the following segments: Land and Water Resources and Water Filtration Technology. The Land and Water Resources segment consists of activities related to properties in the eastern Mojave Desert and development of the Mojave Groundwater Bank. The Water Filtration Technology segment includes provision of innovative water filtration technology solutions for impaired and contaminated groundwater sources. The company was founded by Keith Brackpool in 1983 and is headquartered in Los Angeles, CA.
CDZI At a Glance
Cadiz, Inc.
550 South Hope Street
Los Angeles, California 90071
| Phone | 1-213-271-1600 | Revenue | 16.31M | |
| Industry | Real Estate Development | Net Income | -34,151,000.00 | |
| Sector | Finance | 2025 Sales Growth | 69.786% | |
| Fiscal Year-end | 12 / 2026 | Employees | 31 | |
| View SEC Filings |
CDZI Valuation
| P/E Current | N/A |
| P/E Ratio (with extraordinary items) | N/A |
| P/E Ratio (without extraordinary items) | N/A |
| Price to Sales Ratio | 27.878 |
| Price to Book Ratio | 20.075 |
| Price to Cash Flow Ratio | N/A |
| Enterprise Value to EBITDA | -22.95 |
| Enterprise Value to Sales | 33.739 |
| Total Debt to Enterprise Value | 0.189 |
CDZI Efficiency
| Revenue/Employee | 526,225.806 |
| Income Per Employee | -1,101,645.161 |
| Receivables Turnover | 2.906 |
| Total Asset Turnover | 0.118 |
CDZI Liquidity
| Current Ratio | 1.217 |
| Quick Ratio | 1.131 |
| Cash Ratio | 0.652 |
CDZI Profitability
| Gross Margin | 21.664 |
| Operating Margin | -156.918 |
| Pretax Margin | -209.281 |
| Net Margin | -209.348 |
| Return on Assets | -24.80 |
| Return on Equity | -119.374 |
| Return on Total Capital | -26.792 |
| Return on Invested Capital | -27.712 |
CDZI Capital Structure
| Total Debt to Total Equity | 448.095 |
| Total Debt to Total Capital | 81.755 |
| Total Debt to Total Assets | 73.952 |
| Long-Term Debt to Equity | 446.349 |
| Long-Term Debt to Total Capital | 81.429 |