Cadiz's primary business is to acquire and develop land with water resources for various uses, including groundwater supply, groundwater storage and agriculture.


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TypePublic
HQLos Angeles, US
Founded1988
Size (employees)10 (est)+12%
Websitecadizinc.com
Cadiz was founded in 1988 and is headquartered in Los Angeles, US
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Key People/Management at Cadiz

Scott S. Slater

Scott S. Slater

Chief Executive Officer, President
Keith Brackpool

Keith Brackpool

Chairman of the Board
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Cadiz Office Locations

Cadiz has an office in Los Angeles
Los Angeles, US (HQ)
550 S Hope St Ste 2850
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Cadiz Financials and Metrics

Cadiz Revenue

Cadiz's revenue was reported to be $437 k in FY, 2017
USD

Revenue (Q3, 2018)

112.0k

EBIT (Q3, 2018)

(2.5m)

Market capitalization (18-Jan-2019)

247.4m

Closing stock price (18-Jan-2019)

10.1

Cash (30-Sep-2018)

17.7m

EV

363.1m
Cadiz's current market capitalization is $247.4 m.
Annual
USDFY, 2013FY, 2015FY, 2016FY, 2017

Revenue

301.0k304.0k412.0k437.0k

Cost of goods sold

555.0k334.0k

Gross profit

(254.0k)(30.0k)

Gross profit Margin, %

(84%)(10%)
Quarterly
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Revenue

182.0k4.0k11.0k305.0k18.0k38.0k227.0k75.0k108.0k120.0k108.0k108.0k111.0k108.0k109.0k112.0k

Cost of goods sold

292.0k282.0k291.0k

Gross profit

(110.0k)23.0k(64.0k)

Gross profit Margin, %

(60%)8%(28%)
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

11.9m16.2m2.7m12.2m13.0m

Accounts Receivable

291.0k239.0k187.0k39.0k36.0k

Inventories

Current Assets

12.5m16.8m3.2m15.6m13.5m
Quarterly
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

5.1m7.5m5.3m3.4m10.6m6.4m2.1m5.9m3.9m9.4m19.4m16.1m8.6m20.2m17.7m

Accounts Receivable

356.0k301.0k243.0k530.0k95.0k283.0k38.0k58.0k66.0k84.0k50.0k56.0k38.0k106.0k106.0k

Inventories

217.0k111.0k205.0k68.0k184.0k

Current Assets

6.2m8.4m6.2m4.4m11.4m7.2m2.7m6.3m7.4m10.2m20.0m16.6m9.3m20.9m18.3m
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

(22.7m)(18.9m)(24.0m)(26.3m)(33.9m)

Depreciation and Amortization

254.0k254.0k270.0k292.0k274.0k

Inventories

Accounts Payable

43.0k(533.0k)9.0k130.0k(79.0k)
Quarterly
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Net Income

(16.7m)(9.2m)(16.8m)(14.4m)(19.6m)(7.2m)(20.8m)(26.8m)(6.0m)(12.0m)(18.2m)

Depreciation and Amortization

191.0k64.0k127.0k190.0k61.0k126.0k198.0k73.0k146.0k219.0k71.0k143.0k212.0k66.0k130.0k194.0k

Inventories

(217.0k)(68.0k)

Accounts Payable

173.0k(249.0k)315.0k324.0k253.0k195.0k(63.0k)350.0k414.0k40.0k(53.0k)528.0k114.0k502.0k
USDY, 2018

EV/EBIT

-145.9 x

EV/CFO

-42 x

Financial Leverage

-0.9 x
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Cadiz Online and Social Media Presence

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Cadiz News and Updates

Cadiz beat Espanyol in Copa del Rey clash

Cadiz prevailed 2-1 over Espanyol in the first leg of their Copa del Rey round of 32 tie.

Fenner Valley Water Authority and Cadiz Inc. Establish $5 Million Fund for Water Quality Investments in Disadvantaged Communities

LOS ANGELES, Oct. 05, 2018 (GLOBE NEWSWIRE) -- The Fenner Valley Water Authority (“FVWA”) today announced the creation of a $5 Million fund, the Southern California Clean Water Fund (“Clean Water Fund” or “SCCWF”), dedicated to aiding small water systems that are pursuing water quality improvement…

BRIEF-Water Asset Management Reports 12.8 Pct Stake In Cadiz

* WATER ASSET MANAGEMENT LLC REPORTS A 12.8 PERCENT STAKE IN CADIZ INC AS OF MARCH 26 -SEC FILING

BRIEF-Cadiz Says Water District Not Material To Cadiz Water Project Implementation

* WATER DISTRICT NOT MATERIAL TO CADIZ WATER PROJECT IMPLEMENTATION DECIDES TO TAKE NO ACTION ON A LETTER OF INTENT Source text for Eikon: Further company coverage:
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Cadiz Blogs

Cadiz Water Project offers reliability, opportunity for the region

By CLIFFORD YOUNG | San Bernardino Sun The Press Enterprise PUBLISHED: June 16, 2018 at 6:00 pm | UPDATED: June 18, 2018 at 8:24 am As president of the West Valley Water District Board of Directors, it’s my job to ensure the district provides customers with safe, high-quality, reliable water service…

Cadiz Company Life and Culture

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Cadiz Frequently Asked Questions

  • When was Cadiz founded?

    Cadiz was founded in 1988.

  • Who are Cadiz key executives?

    Cadiz's key executives are Scott S. Slater and Keith Brackpool.

  • How many employees does Cadiz have?

    Cadiz has 10 employees.

  • What is Cadiz revenue?

    Latest Cadiz annual revenue is $437 k.

  • What is Cadiz revenue per employee?

    Latest Cadiz revenue per employee is $43.7 k.

  • Who are Cadiz competitors?

    Competitors of Cadiz include Sabella, NHPC and Axine Water Technologies.

  • Where is Cadiz headquarters?

    Cadiz headquarters is located at 550 S Hope St Ste 2850, Los Angeles.

  • Where are Cadiz offices?

    Cadiz has an office in Los Angeles.

  • How many offices does Cadiz have?

    Cadiz has 1 office.