Value Sense
CDZI
Cadiz Inc. (CDZI)
Last Price$3.5(3.6%)
Market Cap$244.2M
LTM Current ratio
1.4x
5Y avg
3.7x
Regulated Water industry median
0.9x
Stock quality & Intrinsic value
4/10
(0.9%) overvalued
CDZI
is (92.2%) overvalued
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Cadiz Inc. Current ratio

Annual
Quarterly
LTM
Industry median
Company stand-alone
CDZI
Utilities
Crunching data... Almost there!
Dec'04Dec'05Dec'06Dec'07Dec'08Dec'09Dec'10Dec'11Dec'12Dec'13Dec'14Dec'15Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23
Current ratio
8.5x
5.2x
13.1x
7.9x
6.9x
7.0x
3.4x
5.0x
1.0x
4.9x
8.9x
1.6x
3.4x
2.1x
3.1x
3.4x
2.6x
5.3x
2.2x
1.4x
CDZI
Key metrics and insights to make informed decisions.
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Cadiz Inc. (CDZI) Current ratio comparison analysis

General

LTM Current ratio

OTHER METRICS

Company name

Revenue growth

EPS growth

Net Income margin

Cadiz Inc. logo
Cadiz Inc.CDZI
1.4x
32.6%
12.0%
(1,579.4%)
Median Peer Set
0.8x
11.3%
16.6%
19.2%
Consolidated Water Co. Ltd. logo
Consolidated Water Co. Ltd.CWCO
7.7x
91.5%
208.2%
16.4%
Aris Water Solutions, Inc. logo
Aris Water Solutions, Inc.ARIS
1.2x
11.0%
233.9%
6.2%
Companhia de Saneamento Básico do Estado de São Paulo - SABESP logo
Companhia de Saneamento Básico do Estado de São Paulo - SABESPSBS
1.1x
19.7%
16.6%
13.8%
The York Water Company logo
The York Water CompanyYORW
0.9x
5.5%
(14.5%)
27.1%
American States Water Company logo
American States Water CompanyAWR
0.8x
(0.0%)
(5.6%)
20.0%
SJW Group logo
SJW GroupSJW
0.7x
11.6%
6.7%
12.6%
California Water Service Group logo
California Water Service GroupCWT
0.6x
30.5%
258.2%
18.4%
Middlesex Water Company logo
Middlesex Water CompanyMSEX
0.5x
15.4%
40.7%
23.1%
Essential Utilities, Inc. logo
Essential Utilities, Inc.WTRG
0.5x
1.6%
16.7%
28.5%
American Water Works Company, Inc. logo
American Water Works Company, Inc.AWK
0.4x
10.6%
10.2%
22.4%

CDZI key stats

USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Dec'04Dec'05Dec'06Dec'07Dec'08Dec'09Dec'10Dec'11Dec'12Dec'13Dec'14Dec'15Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23
Revenue
% growth
0.0
0.0%
1.2
2,446.8%
0.6
(48.7%)
0.4
(30.6%)
1.0
132.9%
0.8
(18.5%)
1.0
26.6%
1.0
(0.4%)
0.4
(64.5%)
0.3
(16.9%)
0.3
11.6%
0.3
(9.5%)
0.4
35.5%
0.4
6.1%
0.4
0.7%
0.4
0.2%
0.5
22.7%
0.6
4.3%
1.5
166.1%
2.0
32.6%
Cost of Goods Sold (COGS)0.01.00.70.61.11.10.91.40.50.60.40.30.30.30.00.00.00.42.12.9
Gross Profit
% margin
0.0
100.0%
0.2
17.0%
(0.1)
(17.4%)
(0.1)
(32.9%)
(0.1)
(10.7%)
(0.3)
(36.4%)
0.1
9.4%
(0.4)
(41.4%)
(0.2)
(43.9%)
(0.3)
(84.4%)
(0.0)
(6.3%)
(0.0)
(9.9%)
0.1
29.1%
0.2
37.3%
0.4
100.0%
0.4
100.0%
0.5
100.0%
0.1
22.3%
(0.6)
(37.7%)
(0.9)
(45.0%)
Operating Expenses3.621.07.910.211.59.811.110.812.913.710.314.09.613.111.712.412.318.116.020.0
Research & Development Expenses (R&D)0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling, General & Administrative Expenses (SG&A)3.120.77.710.011.29.410.810.412.613.510.113.79.312.811.412.211.917.715.318.8
Operating Income
% margin
(3.5)
(7,510.6%)
(20.8)
(1,734.2%)
(8.0)
(1,298.2%)
(10.4)
(2,438.7%)
(11.6)
(1,169.5%)
(10.1)
(1,247.6%)
(11.0)
(1,080.1%)
(11.2)
(1,102.5%)
(13.1)
(3,609.9%)
(14.0)
(4,641.9%)
(10.4)
(3,083.0%)
(14.0)
(4,608.2%)
(9.2)
(2,235.4%)
(12.6)
(2,892.4%)
(11.2)
(2,550.0%)
(12.0)
(2,718.6%)
(11.8)
(2,172.6%)
(17.5)
(3,105.0%)
(16.6)
(1,103.4%)
(20.9)
(1,051.7%)
Interest Income0.00.00.00.00.10.00.00.00.00.00.00.00.00.10.20.20.012.08.30.6
Interest Expense16.01.99.33.24.34.34.73.36.76.38.39.914.615.016.717.010.99.68.35.6
Pre-tax Income(16.0)(22.7)(13.8)(13.6)(15.9)(14.4)(15.9)(16.8)(19.9)(22.7)(18.9)(24.0)(26.3)(33.9)(26.3)(29.0)(35.6)(30.3)(24.8)(31.4)
Income Tax
% effective tax rate
16.0
(99.5%)
0.3
(1.5%)
0.0
(0.0%)
0.0
(0.0%)
0.0
(0.0%)
0.0
(0.0%)
0.0
(0.0%)
0.0
(0.0%)
(0.3)
1.6%
0.0
(0.0%)
0.0
(0.0%)
0.0
(0.0%)
0.0
(0.0%)
0.0
(0.0%)
0.0
(0.0%)
0.0
(0.0%)
0.0
(0.0%)
0.0
(0.0%)
0.0
(0.0%)
0.0
(0.0%)
Net Income
% margin
(16.0)
(34,121.3%)
(23.0)
(1,923.6%)
(13.8)
(2,251.6%)
(13.6)
(3,200.2%)
(15.9)
(1,603.7%)
(14.4)
(1,782.1%)
(15.9)
(1,554.2%)
(16.8)
(1,652.3%)
(19.6)
(5,407.2%)
(22.7)
(7,533.9%)
(18.9)
(5,619.3%)
(24.0)
(7,899.0%)
(26.3)
(6,393.0%)
(33.9)
(7,749.2%)
(26.3)
(5,971.1%)
(29.0)
(6,584.6%)
(35.6)
(6,589.3%)
(30.3)
(5,373.6%)
(24.8)
(1,654.4%)
(31.4)
(1,579.4%)
EPS(2.32)(2.14)(1.21)(1.15)(1.32)(1.13)(1.16)(1.20)(1.27)(1.46)(1.15)(1.35)(1.41)(1.50)(1.09)(1.09)(1.04)(0.75)(0.50)(0.56)
Diluted EPS(2.32)(2.14)(1.21)(1.15)(1.32)(1.13)(1.16)(1.20)(1.27)(1.46)(1.15)(1.35)(1.41)(1.50)(1.09)(1.09)(1.04)(0.75)(0.50)(0.56)
EBITDA
% margin
0.8
1,625.5%
(20.5)
(1,712.7%)
(7.0)
(1,139.1%)
(9.5)
(2,235.9%)
(11.2)
(1,124.3%)
(9.7)
(1,201.0%)
(10.8)
(1,056.4%)
(10.8)
(1,055.9%)
(12.7)
(3,512.4%)
(14.8)
(4,908.0%)
(10.4)
(3,083.0%)
(13.7)
(4,519.4%)
(11.2)
(2,710.7%)
(18.4)
(4,216.0%)
(9.2)
(2,094.8%)
(11.7)
(2,658.5%)
(23.6)
(4,361.4%)
(17.9)
(3,173.8%)
(15.9)
(1,058.6%)
(24.5)
(1,230.1%)

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FAQ

1) What is Cadiz Inc.'s Current ratio?

As of today, Microsoft Corp's last 12-month Current ratio is 1.4x, based on the financial report for Sep 30, 2024 (Q3’2024). The average annual Current ratio for Cadiz Inc. have been 3.9x over the past three years, and 3.9x over the past five years.

2) Is Cadiz Inc.'s Current ratio Good?

As of today, Cadiz Inc.'s Current ratio is 1.4x, which is higher than industry median of 0.9x. It indicates that Cadiz Inc.'s Current ratio is Good.

3) How does Cadiz Inc.'s Current ratio compare to its peers?

As of today, Cadiz Inc.'s Current ratio is 1.4x, which is higher than peer median of 0.8x. The list of peers includes CWCO, ARIS, SBS, YORW, AWR, SJW, CWT, MSEX, WTRG, AWK.