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Cadiz Inc.

Cadiz Inc., together with its subsidiaries, provides water solutions in the United States. The company operates in two segments, Land and Water Resources; and Water Filtration Technology. It offers water supply, water storage, and water conveyance, and wastewater treatment services, as well as local distribution systems and products. The company also provides water filtration solutions for impaired or contaminated groundwater sources. In addition, it is involved in the cultivation of grain crops, including alfalfa. The company serves public and private water systems, government agencies, and commercial businesses. Cadiz Inc. was founded in 1983 and is based in Los Angeles, California.

Market Cap

$392.6M

Volume

680.2K

Cash and Equivalents

$8.6M

EBITDA

-$24.3M

Tax Rate Collected

N/A

Tax Rate Ratio

N/A

Gross Profit

$5.2M

Profit Margin

31.57%

52 Week High

$6.96

52 Week Low

$2.58

Dividend

N/A

Price / Book Value

16.78

Price / Earnings

-9.69

Price / Tangible Book Value

22.25

Enterprise Value

$488.2M

Enterprise Value / EBITDA

-20.80

Operating Income

-$25.6M

Return on Equity

119.37%

Return on Assets

-11.62

Cash and Short Term Investments

$8.6M

Debt

$104.2M

Equity

$23.3M

Revenue

$16.3M

Unlevered FCF

-$16.8M

Sector

Water Utilities

Category

N/A

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