CDZI Cadiz Inc.
Utilities$4.57+0.00%OpenMarket Cap: $383.9M
As of 2026-05-26
Valuation
P/E (TTM)
—
PEG
—
P/B
22.71
P/S
23.81
EV/EBITDA
-15.99
DCF Value
$-37.99
FCF Yield
-7.7%
Div Yield
0.0%
Margins & Returns
Gross Margin
31.3%
Operating Margin
-166.1%
Net Margin
-221.3%
ROE
-129.9%
ROA
-22.7%
ROIC
-18.6%
Income Statement
Periods shown are fiscal year quarters (may differ from calendar year)
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q1 null | $1.6M | 26.0% | $-6.8M | $-8.6M | $— | — |
| Q4 null | $5.1M | 33.0% | $-7.4M | $-9.8M | $— | — |
| FY null | $16.3M | 31.6% | $-25.6M | $-34.1M | $— | — |
| Q3 null | $4.1M | 27.3% | $-4.9M | $-7.1M | $— | — |
| Q2 null | $4.1M | 35.4% | $-5.8M | $-7.7M | $— | — |
| Q1 null | $3.0M | 29.7% | $-7.5M | $-9.6M | $— | — |
| Q4 null | $4.8M | 36.1% | $-6.6M | $-8.6M | $— | — |
| FY null | $9.6M | 24.0% | $-23.2M | $-31.1M | $— | — |
| Q3 null | $3.2M | 25.3% | $-4.8M | $-6.8M | $— | — |
| Q2 null | $513.0K | -66.1% | $-6.9M | $-8.9M | $— | — |
| Q1 null | $1.1M | -18.8% | $-4.9M | $-6.8M | $— | — |
| Q4 2023 | $684.0K | -154.7% | $-5.4M | $-6.8M | $-0.12 | — |