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


TypePublic
HQLos Angeles, US
Founded1988
Size (employees)9 (est)-88%
Websitecadizinc.com
Cadiz was founded in 1988 and is headquartered in Los Angeles, US
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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 (Q2, 2018)

217.0k

EBIT (Q2, 2018)

(4.7m)

Market capitalization (15-Oct-2018)

270.9m

Closing stock price (15-Oct-2018)

11.1

Cash (30-Jun-2018)

20.2m

EV

380.7m
Cadiz's current market capitalization is $270.9 m.
Annual
USDFY, 2016FY, 2017

Revenue

412.0k437.0k

General and administrative expense

9.3m12.8m

Operating expense total

9.3m13.1m

Depreciation and amortization

274.0k
Quarterly
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q1, 2018Q2, 2018

Revenue

11.0k305.0k18.0k38.0k227.0k75.0k108.0k120.0k108.0k108.0k217.0k

Cost of goods sold

282.0k291.0k

Gross profit

23.0k(64.0k)

Gross profit Margin, %

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
USDQ2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q1, 2018Q2, 2018

Cash

10.6m6.4m2.1m5.9m3.9m9.4m8.6m20.2m

Accounts Receivable

95.0k283.0k38.0k58.0k66.0k84.0k38.0k106.0k

Inventories

184.0k

Current Assets

11.4m7.2m2.7m6.3m7.4m10.2m9.3m20.9m
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
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q1, 2018Q2, 2018

Net Income

(9.2m)(16.8m)(14.4m)(19.6m)(7.2m)(6.0m)(12.0m)

Depreciation and Amortization

127.0k190.0k61.0k126.0k198.0k73.0k146.0k219.0k71.0k66.0k130.0k

Inventories

(68.0k)

Accounts Payable

(249.0k)315.0k324.0k253.0k195.0k(63.0k)350.0k414.0k528.0k114.0k
USDY, 2018

EV/EBIT

-80.3 x

EV/CFO

-59.3 x

Financial Leverage

-1 x
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Cadiz Online and Social Media Presence

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Cadiz News and Updates

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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