Cadiz, Inc. (CDZI)

Last Closing Price: 3.25 (2025-06-24)

Profile
Ticker
CDZI
Security Name
Cadiz, Inc.
Exchange
NASDAQ
Sector
Utilities
Industry
Utilities - Regulated Water
Free Float
80,484,000
Market Capitalization
266,100,000
Average Volume (Last 20 Days)
506,297
Beta (Past 60 Months)
1.76
Percentage Held By Insiders (Latest Annual Proxy Report)
1.70
Percentage Held By Institutions (Latest 13F Reports)
79.75
Recent Price/Volume
Closing Price
3.25
Opening Price
3.15
High Price
3.27
Low Price
3.13
Volume
425,000
Previous Closing Price
3.11
Previous Opening Price
3.04
Previous High Price
3.19
Previous Low Price
3.02
Previous Volume
532,000
High/Low Price
52-Week High Price
5.68
26-Week High Price
5.68
13-Week High Price
3.41
4-Week High Price
3.29
2-Week High Price
3.27
1-Week High Price
3.27
52-Week Low Price
2.13
26-Week Low Price
2.13
13-Week Low Price
2.13
4-Week Low Price
2.75
2-Week Low Price
2.75
1-Week Low Price
2.93
High/Low Volume
52-Week High Volume
4,187,166
26-Week High Volume
3,377,229
13-Week High Volume
1,472,405
4-Week High Volume
1,060,000
2-Week High Volume
744,000
1-Week High Volume
744,000
52-Week Low Volume
28,644
26-Week Low Volume
210,187
13-Week Low Volume
210,187
4-Week Low Volume
250,000
2-Week Low Volume
250,000
1-Week Low Volume
411,000
Money Flow
Total Money Flow, Past 52 Weeks
406,809,417
Total Money Flow, Past 26 Weeks
281,062,595
Total Money Flow, Past 13 Weeks
84,439,261
Total Money Flow, Past 4 Weeks
30,627,107
Total Money Flow, Past 2 Weeks
13,013,315
Total Money Flow, Past Week
6,532,233
Total Money Flow, 1 Day
1,367,083
Total Volume
Total Volume, Past 52 Weeks
107,847,193
Total Volume, Past 26 Weeks
73,011,106
Total Volume, Past 13 Weeks
29,513,428
Total Volume, Past 4 Weeks
10,126,000
Total Volume, Past 2 Weeks
4,359,000
Total Volume, Past Week
2,112,000
Percent Change in Price
Percent Change in Price, Past 52 Weeks
5.18
Percent Change in Price, Past 26 Weeks
-23.35
Percent Change in Price, Past 13 Weeks
-3.85
Percent Change in Price, Past 4 Weeks
14.04
Percent Change in Price, Past 2 Weeks
8.70
Percent Change in Price, Past Week
8.33
Percent Change in Price, 1 Day
4.50
New High/Low in Price
Reached New 52-Week High Price
False
Reached New 26-Week High Price
False
Reached New 13-Week High Price
False
Reached New 4-Week High Price
False
Reached New 2-Week High Price
True
Reached New 1-Week High Price
True
Reached New 52-Week Low Price
False
Reached New 26-Week Low Price
False
Reached New 13-Week Low Price
False
Reached New 4-Week Low Price
False
Reached New 2-Week Low Price
False
Reached New 1-Week Low Price
False
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
3
Consecutive Weeks of Increasing Price
2
Consecutive Days of Decreasing Price
0
Consecutive Weeks of Decreasing Price
0
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
0
Consecutive Weeks of Increasing Volume
1
Consecutive Days of Decreasing Volume
2
Consecutive Weeks of Decreasing Volume
0
New High/Low in Volume
Had New 52-Week High Volume
False
Had New 26-Week High Volume
False
Had New 13-Week High Volume
False
Had New 4-Week High Volume
False
Had New 2-Week High Volume
False
Had New 1-Week High Volume
False
Had New 52-Week Low Volume
False
Had New 26-Week Low Volume
False
Had New 13-Week Low Volume
False
Had New 4-Week Low Volume
False
Had New 2-Week Low Volume
False
Had New 1-Week Low Volume
False
Moving Averages
Simple Moving Average (5-Day)
3.08
Simple Moving Average (10-Day)
2.97
Simple Moving Average (20-Day)
3.00
Simple Moving Average (50-Day)
2.90
Simple Moving Average (100-Day)
3.41
Simple Moving Average (200-Day)
3.58
Previous Simple Moving Average (5-Day)
3.00
Previous Simple Moving Average (10-Day)
2.96
Previous Simple Moving Average (20-Day)
2.98
Previous Simple Moving Average (50-Day)
2.88
Previous Simple Moving Average (100-Day)
3.42
Previous Simple Moving Average (200-Day)
3.58
Technical Indicators
MACD (12, 26, 9)
0.04
MACD (12, 26, 9) Signal
0.02
Previous MACD (12, 26, 9)
0.02
Previous MACD (12, 26, 9) Signal
0.01
RSI (14-Day)
62.64
Previous RSI (14-Day)
57.26
Stochastic (14, 3, 3) %K
71.87
Stochastic (14, 3, 3) %D
59.27
Previous Stochastic (14, 3, 3) %K
56.38
Previous Stochastic (14, 3, 3) %D
47.50
Upper Bollinger Band (20, 2)
3.28
Lower Bollinger Band (20, 2)
2.73
Previous Upper Bollinger Band (20, 2)
3.25
Previous Lower Bollinger Band (20, 2)
2.70
Income Statement Financials
Quarterly Revenue (MRQ)
2,954,000
Quarterly Net Income (MRQ)
-10,858,000
Previous Quarterly Revenue (QoQ)
4,750,000
Previous Quarterly Revenue (YoY)
1,121,000
Previous Quarterly Net Income (QoQ)
-9,913,000
Previous Quarterly Net Income (YoY)
-8,115,000
Revenue (MRY)
9,608,000
Net Income (MRY)
-36,246,000
Previous Annual Revenue
1,991,000
Previous Net Income
-36,552,000
Cost of Goods Sold (MRY)
7,298,000
Gross Profit (MRY)
2,310,000
Operating Expenses (MRY)
32,857,000
Operating Income (MRY)
-23,249,000
Non-Operating Income/Expense (MRY)
-7,880,000
Pre-Tax Income (MRY)
-31,129,000
Normalized Pre-Tax Income (MRY)
-31,129,000
Income after Taxes (MRY)
-31,140,000
Income from Continuous Operations (MRY)
-31,140,000
Consolidated Net Income/Loss (MRY)
-31,140,000
Normalized Income after Taxes (MRY)
-31,140,000
EBIT (MRY)
-23,249,000
EBITDA (MRY)
-20,556,000
Balance Sheet Financials
Current Assets (MRQ)
30,589,000
Property, Plant, and Equipment (MRQ)
92,105,000
Long-Term Assets (MRQ)
114,987,000
Total Assets (MRQ)
145,576,000
Current Liabilities (MRQ)
13,988,000
Long-Term Debt (MRQ)
83,628,000
Long-Term Liabilities (MRQ)
87,553,000
Total Liabilities (MRQ)
101,541,000
Common Equity (MRQ)
44,033,000
Tangible Shareholders Equity (MRQ)
38,321,000
Shareholders Equity (MRQ)
44,035,000
Common Shares Outstanding (MRQ)
81,785,000
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
-21,532,000
Cash Flow from Investing Activities (MRY)
-1,184,000
Cash Flow from Financial Activities (MRY)
35,506,000
Beginning Cash (MRY)
4,636,000
End Cash (MRY)
17,426,000
Increase/Decrease in Cash (MRY)
12,790,000
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
PE Ratio (Trailing 12 Months)
PEG Ratio (Long Term Growth Estimate)
Price to Sales Ratio (Trailing 12 Months)
23.26
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
6.04
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Pre-Tax Margin (Trailing 12 Months)
-296.06
Net Margin (Trailing 12 Months)
-296.15
Return on Equity (Trailing 12 Months)
-107.34
Return on Assets (Trailing 12 Months)
-26.54
Current Ratio (Most Recent Fiscal Quarter)
2.19
Quick Ratio (Most Recent Fiscal Quarter)
1.97
Debt to Common Equity (Most Recent Fiscal Quarter)
1.90
Inventory Turnover (Trailing 12 Months)
2.25
Book Value per Share (Most Recent Fiscal Quarter)
0.45
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2025-06-30
Quarterly Earnings per Share Estimate
-0.09
Next Expected Quarterly Earnings Report Date
2025-08-12
Days Until Next Expected Quarterly Earnings Report
47
Fiscal Period End, Last Quarterly Earnings Report
2025-03-31
Last Quarterly Earnings per Share Estimate
-0.11
Last Quarterly Earnings per Share
-0.14
Last Quarterly Earnings Report Date
2025-05-14
Days Since Last Quarterly Earnings Report
43
Earnings per Share (Most Recent Fiscal Year)
-0.53
Diluted Earnings per Share (Trailing 12 Months)
-0.55
Dividends
Last Dividend Date
Last Dividend Amount
Days Since Last Dividend
Annual Dividend (Based on Last Quarter)
0.00
Dividend Yield (Based on Last Quarter)
0.00
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
-37.81
Percent Growth in Quarterly Revenue (YoY)
163.51
Percent Growth in Annual Revenue
382.57
Percent Growth in Quarterly Net Income (QoQ)
-9.53
Percent Growth in Quarterly Net Income (YoY)
-33.80
Percent Growth in Annual Net Income
0.84
New High/Low in Revenue/Net Income
New 5-Year High Annual Revenue
True
New 5-Year Low Annual Revenue
False
New 5-Year High Quarterly Revenue (QoQ)
False
New 5-Year Low Quarterly Revenue (QoQ)
False
New 5-Year High Quarterly Revenue (YoY)
True
New 5-Year Low Quarterly Revenue (YoY)
False
New 5-Year High Annual Net Income
False
New 5-Year Low Annual Net Income
False
New 5-Year High Quarterly Net Income (QoQ)
False
New 5-Year Low Quarterly Net Income (QoQ)
False
New 5-Year High Quarterly Net Income (YoY)
False
New 5-Year Low Quarterly Net Income (YoY)
False
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
0
Consecutive Quarters of Decreasing Revenue (QoQ)
1
Consecutive Quarters of Increasing Revenue (YoY)
3
Consecutive Quarters of Decreasing Revenue (YoY)
0
Consecutive Years of Increasing Revenue
9
Consecutive Years of Decreasing Revenue
0
Consecutive Quarters of Increasing Net Income (QoQ)
0
Consecutive Quarters of Decreasing Net Income (QoQ)
2
Consecutive Quarters of Increasing Net Income (YoY)
0
Consecutive Quarters of Decreasing Net Income (YoY)
2
Consecutive Years of Increasing Net Income
1
Consecutive Years of Decreasing Net Income
0
Splits
Last Split Date (if within past year)
Last Split Ratio (if within past year)
Days Since Last Split (if within past year)
Volatility Metrics
Historical Volatility (Close-to-Close) (10-Day)
0.3198
Historical Volatility (Close-to-Close) (20-Day)
0.4583
Historical Volatility (Close-to-Close) (30-Day)
0.5326
Historical Volatility (Close-to-Close) (60-Day)
0.5006
Historical Volatility (Close-to-Close) (90-Day)
0.6365
Historical Volatility (Close-to-Close) (120-Day)
0.6452
Historical Volatility (Close-to-Close) (150-Day)
0.6268
Historical Volatility (Close-to-Close) (180-Day)
0.6775
Historical Volatility (Parkinson) (10-Day)
0.5330
Historical Volatility (Parkinson) (20-Day)
0.5217
Historical Volatility (Parkinson) (30-Day)
0.5793
Historical Volatility (Parkinson) (60-Day)
0.5675
Historical Volatility (Parkinson) (90-Day)
0.6838
Historical Volatility (Parkinson) (120-Day)
0.7111
Historical Volatility (Parkinson) (150-Day)
0.6938
Historical Volatility (Parkinson) (180-Day)
0.7289
Implied Volatility (Calls) (10-Day)
1.2061
Implied Volatility (Calls) (20-Day)
1.2061
Implied Volatility (Calls) (30-Day)
1.1787
Implied Volatility (Calls) (60-Day)
1.0687
Implied Volatility (Calls) (90-Day)
1.0409
Implied Volatility (Calls) (120-Day)
1.0141
Implied Volatility (Calls) (150-Day)
0.9886
Implied Volatility (Calls) (180-Day)
1.2168
Implied Volatility (Puts) (10-Day)
1.9388
Implied Volatility (Puts) (20-Day)
1.9388
Implied Volatility (Puts) (30-Day)
1.7486
Implied Volatility (Puts) (60-Day)
1.0311
Implied Volatility (Puts) (90-Day)
0.9442
Implied Volatility (Puts) (120-Day)
0.8820
Implied Volatility (Puts) (150-Day)
0.9499
Implied Volatility (Puts) (180-Day)
1.0591
Implied Volatility (Mean) (10-Day)
1.5725
Implied Volatility (Mean) (20-Day)
1.5725
Implied Volatility (Mean) (30-Day)
1.4637
Implied Volatility (Mean) (60-Day)
1.0499
Implied Volatility (Mean) (90-Day)
0.9925
Implied Volatility (Mean) (120-Day)
0.9480
Implied Volatility (Mean) (150-Day)
0.9693
Implied Volatility (Mean) (180-Day)
1.1379
Put-Call Implied Volatility Ratio (10-Day)
1.6074
Put-Call Implied Volatility Ratio (20-Day)
1.6074
Put-Call Implied Volatility Ratio (30-Day)
1.4834
Put-Call Implied Volatility Ratio (60-Day)
0.9647
Put-Call Implied Volatility Ratio (90-Day)
0.9071
Put-Call Implied Volatility Ratio (120-Day)
0.8697
Put-Call Implied Volatility Ratio (150-Day)
0.9609
Put-Call Implied Volatility Ratio (180-Day)
0.8704
Implied Volatility Skew (10-Day)
-0.0688
Implied Volatility Skew (20-Day)
-0.0688
Implied Volatility Skew (30-Day)
-0.0557
Implied Volatility Skew (60-Day)
-0.0049
Implied Volatility Skew (90-Day)
0.0090
Implied Volatility Skew (120-Day)
0.0178
Implied Volatility Skew (150-Day)
-0.0006
Implied Volatility Skew (180-Day)
0.0307
Option Statistics
Put-Call Ratio (Volume) (10-Day)
Put-Call Ratio (Volume) (20-Day)
Put-Call Ratio (Volume) (30-Day)
Put-Call Ratio (Volume) (60-Day)
Put-Call Ratio (Volume) (90-Day)
Put-Call Ratio (Volume) (120-Day)
0.0000
Put-Call Ratio (Volume) (150-Day)
0.0000
Put-Call Ratio (Volume) (180-Day)
0.0000
Put-Call Ratio (Open Interest) (10-Day)
0.0141
Put-Call Ratio (Open Interest) (20-Day)
0.0141
Put-Call Ratio (Open Interest) (30-Day)
0.0539
Put-Call Ratio (Open Interest) (60-Day)
0.1855
Put-Call Ratio (Open Interest) (90-Day)
0.1313
Put-Call Ratio (Open Interest) (120-Day)
0.0739
Put-Call Ratio (Open Interest) (150-Day)
0.0000
Put-Call Ratio (Open Interest) (180-Day)
0.0034
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
50.00
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
7.14
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
21.43
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
100.00
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
100.00
Percentile Within Industry, Percent Change in Price, Past Week
100.00
Percentile Within Industry, Percent Change in Price, 1 Day
100.00
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
14.29
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
100.00
Percentile Within Industry, Percent Growth in Annual Revenue
100.00
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
50.00
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
14.29
Percentile Within Industry, Percent Growth in Annual Net Income
35.71
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
Percentile Within Industry, PE Ratio (Trailing 12 Months)
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
100.00
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
100.00
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
7.69
Percentile Within Industry, Net Margin (Trailing 12 Months)
7.14
Percentile Within Industry, Return on Equity (Trailing 12 Months)
7.14
Percentile Within Industry, Return on Assets (Trailing 12 Months)
7.14
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
85.71
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
85.71
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
100.00
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
10.00
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
14.29
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
64.29
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
78.57
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
28.30
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
14.15
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
18.87
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
91.51
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
88.68
Percentile Within Sector, Percent Change in Price, Past Week
95.28
Percentile Within Sector, Percent Change in Price, 1 Day
91.51
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
6.19
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
100.00
Percentile Within Sector, Percent Growth in Annual Revenue
100.00
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
30.69
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
26.47
Percentile Within Sector, Percent Growth in Annual Net Income
36.19
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
Percentile Within Sector, PE Ratio (Trailing 12 Months)
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
100.00
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
94.23
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
4.95
Percentile Within Sector, Net Margin (Trailing 12 Months)
2.06
Percentile Within Sector, Return on Equity (Trailing 12 Months)
1.00
Percentile Within Sector, Return on Assets (Trailing 12 Months)
3.96
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
89.52
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
90.48
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
86.54
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
4.65
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
21.70
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
70.97
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
67.65
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
44.85
Percentile Within Market, Percent Change in Price, Past 26 Weeks
15.65
Percentile Within Market, Percent Change in Price, Past 13 Weeks
25.11
Percentile Within Market, Percent Change in Price, Past 4 Weeks
91.10
Percentile Within Market, Percent Change in Price, Past 2 Weeks
93.81
Percentile Within Market, Percent Change in Price, Past Week
93.83
Percentile Within Market, Percent Change in Price, 1 Day
91.13
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
5.66
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
97.23
Percentile Within Market, Percent Growth in Annual Revenue
98.63
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
43.65
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
29.80
Percentile Within Market, Percent Growth in Annual Net Income
48.00
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
Percentile Within Market, PE Ratio (Trailing 12 Months)
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
95.70
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
84.32
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
8.78
Percentile Within Market, Net Margin (Trailing 12 Months)
5.87
Percentile Within Market, Return on Equity (Trailing 12 Months)
10.25
Percentile Within Market, Return on Assets (Trailing 12 Months)
17.94
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
62.11
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
66.75
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
90.45
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
23.20
Percentile Within Market, Dividend Yield (Based on Last Quarter)
61.72
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
27.72
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
69.03