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


Type
Public
HQ
Los Angeles, US
Founded
1988
Size (employees)
9 (est)-88%
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 (Q1, 2018)

108 k

EBIT (Q1, 2018)

(2.5 m)

Market capitalization (20-Jul-2018)

324.4 m

Closing stock price (20-Jul-2018)

13.2

Cash (31-Mar-2018)

8.6 m

EV

442.7 m
Cadiz's current market capitalization is $324.4 m.
Annual
USDFY, 2016FY, 2017

Revenue

412 k437 k

General and administrative expense

9.3 m12.8 m

Operating expense total

9.3 m13.1 m

Depreciation and amortization

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

Revenue

11 k305 k18 k38 k227 k75 k108 k120 k108 k108 k

Cost of goods sold

282 k291 k

Gross profit

23 k(64 k)

Gross profit Margin, %

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

Cash

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

Accounts Receivable

291 k239 k187 k39 k36 k

Inventories

Current Assets

12.5 m16.8 m3.2 m15.6 m13.5 m
Quarterly
USDQ2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q1, 2018

Cash

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

Accounts Receivable

95 k283 k38 k58 k66 k84 k38 k

Inventories

184 k

Current Assets

11.4 m7.2 m2.7 m6.3 m7.4 m10.2 m9.3 m
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

(22.7 m)(18.9 m)(24 m)(26.3 m)(33.9 m)

Depreciation and Amortization

254 k254 k270 k292 k274 k

Inventories

Accounts Payable

43 k(533 k)9 k130 k(79 k)
Quarterly
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q1, 2018

Net Income

(9.2 m)(16.8 m)(14.4 m)(19.6 m)(7.2 m)(6 m)

Depreciation and Amortization

127 k190 k61 k126 k198 k73 k146 k219 k71 k66 k

Inventories

(68 k)

Accounts Payable

(249 k)315 k324 k253 k195 k(63 k)350 k414 k528 k
USDY, 2018

EV/EBIT

-178.1 x

EV/CFO

-112.4 x

Revenue/Employee

12 k

Financial Leverage

-0.8 x
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Cadiz Online and Social Media Presence

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Cadiz News and Updates

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 Company Life and Culture

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