Trade Cadiz - CDZI CFD
Add to favourite- Summary
- Historical Data
- Events
- Income Statement
- Balance Sheet
- Cash Flow
| Spread | 0.0308 | ||||||||
|
Long position overnight fee
Long position overnight fee
Go to platform | -0.026179% | ||||||||
|
Short position overnight fee
Short position overnight fee
Go to platform | 0.003957% | ||||||||
| Overnight fee time | 21:00 (UTC) | ||||||||
| Min traded quantity | 1 | ||||||||
| Currency | USD | ||||||||
| Margin | 5% | ||||||||
| Stock exchange | United States of America | ||||||||
| Commission on trade | 0% |
*Information provided by Capital.com
Cadiz Inc ESG Risk Ratings
‘D’ score indicates poor relative ESG performance and insufficient degree of transparency in reporting material ESG data publicly.
| Prev. Close* | 2.2396 |
| Open* | 2.1896 |
| 1-Year Change* | -46.87% |
| Day's Range* | 2.1896 - 2.3096 |
| 52 wk Range | 2.45-5.80 |
| Average Volume (10 days) | 299.34K |
| Average Volume (3 months) | 3.85M |
| Market Cap | 164.44M |
| P/E Ratio | -100.00K |
| Shares Outstanding | 66.71M |
| Revenue | 1.88M |
| EPS | -0.59 |
| Dividend (Yield %) | N/A |
| Beta | 0.70 |
| Next Earnings Date | Mar 28, 2024 |
All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com
- Last Week
- Last Month
- Last Year
- Last two Years
- Max
- Daily
- Weekly
- Monthly
| Date | Close | Change | Change (%) | Open | High | Low |
|---|---|---|---|---|---|---|
| Apr 19, 2024 | 2.2396 | 0.0900 | 4.19% | 2.1496 | 2.3296 | 2.1496 |
| Apr 18, 2024 | 2.2396 | 0.1000 | 4.67% | 2.1396 | 2.2496 | 2.1296 |
| Apr 17, 2024 | 2.1396 | 0.0200 | 0.94% | 2.1196 | 2.1796 | 2.0996 |
| Apr 16, 2024 | 2.1396 | -0.0800 | -3.60% | 2.2196 | 2.2296 | 2.0996 |
| Apr 15, 2024 | 2.2396 | -0.0700 | -3.03% | 2.3096 | 2.3196 | 2.2396 |
| Apr 12, 2024 | 2.3196 | -0.1100 | -4.53% | 2.4296 | 2.4696 | 2.2596 |
| Apr 11, 2024 | 2.4496 | 0.0500 | 2.08% | 2.3996 | 2.5396 | 2.3996 |
| Apr 10, 2024 | 2.4496 | 0.0500 | 2.08% | 2.3996 | 2.5196 | 2.3896 |
| Apr 9, 2024 | 2.5296 | 0.0400 | 1.61% | 2.4896 | 2.5596 | 2.4496 |
| Apr 8, 2024 | 2.4896 | 0.0200 | 0.81% | 2.4696 | 2.5396 | 2.4596 |
| Apr 5, 2024 | 2.4896 | 0.0400 | 1.63% | 2.4496 | 2.5196 | 2.4396 |
| Apr 4, 2024 | 2.4896 | -0.1000 | -3.86% | 2.5896 | 2.6596 | 2.4496 |
| Apr 3, 2024 | 2.5896 | -0.0500 | -1.89% | 2.6396 | 2.7096 | 2.5496 |
| Apr 2, 2024 | 2.6896 | -0.0200 | -0.74% | 2.7096 | 2.7796 | 2.6596 |
| Apr 1, 2024 | 2.8496 | 0.0100 | 0.35% | 2.8396 | 2.8996 | 2.7696 |
| Mar 28, 2024 | 2.8896 | 0.3400 | 13.34% | 2.5496 | 2.9096 | 2.5496 |
| Mar 27, 2024 | 2.5896 | 0.0500 | 1.97% | 2.5396 | 2.5996 | 2.4996 |
| Mar 26, 2024 | 2.5196 | 0.0200 | 0.80% | 2.4996 | 2.5996 | 2.4996 |
| Mar 25, 2024 | 2.5196 | -0.0900 | -3.45% | 2.6096 | 2.6096 | 2.4996 |
| Mar 22, 2024 | 2.6096 | -0.0200 | -0.76% | 2.6296 | 2.6896 | 2.5196 |
Cadiz Events
| Time (UTC) | Country | Event |
|---|---|---|
| Monday, May 13, 2024 | ||
| Time (UTC) 12:30 | Country US
| Event Q1 2024 Cadiz Inc Earnings Release Q1 2024 Cadiz Inc Earnings ReleaseForecast -Previous - |
| Thursday, June 20, 2024 | ||
| Time (UTC) 17:00 | Country US
| Event Cadiz Inc Annual Shareholders Meeting Cadiz Inc Annual Shareholders MeetingForecast -Previous - |
- Annual
- Quarterly
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
| Total revenue | 1.501 | 0.564 | 0.541 | 0.441 | 0.44 |
| Revenue | 1.501 | 0.564 | 0.541 | 0.441 | 0.44 |
| Cost of Revenue, Total | 2.067 | ||||
| Gross Profit | -0.566 | ||||
| Total Operating Expense | 18.063 | 19.475 | 24.689 | 12.627 | 11.66 |
| Selling/General/Admin. Expenses, Total | 15.342 | 17.653 | 11.914 | 12.165 | 11.402 |
| Depreciation / Amortization | 0.654 | 0.423 | 0.381 | 0.265 | 0.258 |
| Unusual Expense (Income) | 0 | 1.399 | 12.394 | 0.197 | 0 |
| Operating Income | -16.562 | -18.911 | -24.148 | -12.186 | -11.22 |
| Interest Income (Expense), Net Non-Operating | -8.263 | -11.386 | -11.493 | -16.846 | -15.047 |
| Other, Net | |||||
| Net Income Before Taxes | -24.825 | -30.297 | -35.641 | -29.032 | -26.267 |
| Net Income After Taxes | -24.832 | -30.307 | -35.648 | -29.038 | -26.273 |
| Net Income Before Extra. Items | -24.792 | -31.249 | -37.817 | -29.528 | -26.273 |
| Net Income | -24.792 | -31.249 | -37.817 | -29.528 | -26.273 |
| Income Available to Common Excl. Extra. Items | -29.898 | -33.986 | -37.817 | -29.528 | -26.273 |
| Income Available to Common Incl. Extra. Items | -29.898 | -33.986 | -37.817 | -29.528 | -26.273 |
| Diluted Net Income | -29.898 | -33.986 | -37.817 | -29.528 | -26.273 |
| Diluted Weighted Average Shares | 49.871 | 40.561 | 34.188 | 26.549 | 23.998 |
| Diluted EPS Excluding Extraordinary Items | -0.59951 | -0.8379 | -1.10615 | -1.11221 | -1.0948 |
| Diluted Normalized EPS | -0.59951 | -0.81548 | -0.87051 | -1.10738 | -1.0948 |
| Total Extraordinary Items | |||||
| Equity In Affiliates | 0.04 | -0.942 | -2.169 | -0.49 | |
| Total Adjustments to Net Income | -5.106 | -2.737 |
| Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | |
|---|---|---|---|---|---|
| Total revenue | 0.809 | 0.13 | 0.574 | 0.599 | 0.185 |
| Revenue | 0.809 | 0.13 | 0.574 | 0.599 | 0.185 |
| Total Operating Expense | 6.393 | 9.613 | 5.516 | 5.043 | 3.577 |
| Selling/General/Admin. Expenses, Total | 5.32 | 3.953 | 4.431 | 3.77 | 3.405 |
| Depreciation / Amortization | 0.305 | 0.329 | 0.181 | 0.18 | 0.172 |
| Unusual Expense (Income) | 5.331 | 0 | 0 | ||
| Operating Income | -5.584 | -9.483 | -4.942 | -4.444 | -3.392 |
| Interest Income (Expense), Net Non-Operating | -1.478 | -1.206 | -2.119 | -2.097 | -2.055 |
| Net Income Before Taxes | -7.062 | -10.689 | -7.061 | -6.541 | -5.447 |
| Net Income After Taxes | -7.064 | -10.691 | -7.063 | -6.543 | -5.448 |
| Equity In Affiliates | 0 | 0 | 0.211 | -0.002 | -0.035 |
| Net Income Before Extra. Items | -7.064 | -10.691 | -6.852 | -6.545 | -5.483 |
| Net Income | -7.064 | -10.691 | -6.852 | -6.545 | -5.483 |
| Income Available to Common Excl. Extra. Items | -8.352 | -11.956 | -8.14 | -7.81 | -6.771 |
| Income Available to Common Incl. Extra. Items | -8.352 | -11.956 | -8.14 | -7.81 | -6.771 |
| Diluted Net Income | -8.352 | -11.956 | -8.14 | -7.81 | -6.771 |
| Diluted Weighted Average Shares | 66.606 | 62.638 | 53.417 | 50.793 | 50.77 |
| Diluted EPS Excluding Extraordinary Items | -0.12539 | -0.19087 | -0.15239 | -0.15376 | -0.13337 |
| Dividends per Share - Common Stock Primary Issue | 0 | 0 | 0 | 0 | |
| Diluted Normalized EPS | -0.12539 | -0.13555 | -0.15239 | -0.15376 | -0.13337 |
| Total Adjustments to Net Income | -1.288 | -1.265 | -1.288 | -1.265 | -1.288 |
| Cost of Revenue, Total | 0.768 | 0.904 | 1.163 | ||
| Gross Profit | 0.041 | -0.33 | -0.564 | ||
| Other Operating Expenses, Total | -0.07 |
- Annual
- Quarterly
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
| Total Current Assets | 12.435 | 13.214 | 8.036 | 16.117 | 13.004 |
| Cash and Short Term Investments | 9.997 | 10.965 | 7.29 | 15.682 | 12.558 |
| Cash & Equivalents | 9.997 | 10.965 | 7.29 | 15.682 | 12.558 |
| Total Receivables, Net | 0.454 | 0.27 | 0.055 | 0.049 | 0.038 |
| Accounts Receivable - Trade, Net | 0.454 | 0.27 | 0.055 | 0.049 | 0.038 |
| Prepaid Expenses | 0.696 | 0.691 | 0.691 | 0.386 | 0.408 |
| Total Assets | 110.787 | 112.493 | 74.363 | 76.724 | 69.309 |
| Property/Plant/Equipment, Total - Net | 84.691 | 82.171 | 53.496 | 50.006 | 46.619 |
| Property/Plant/Equipment, Total - Gross | 92.832 | 89.658 | 60.56 | 56.699 | 53.047 |
| Accumulated Depreciation, Total | -8.141 | -7.487 | -7.064 | -6.693 | -6.428 |
| Goodwill, Net | 5.714 | 3.813 | 3.813 | 3.813 | 3.813 |
| Other Long Term Assets, Total | 7.947 | 12.319 | 7.664 | 6.059 | 5.873 |
| Total Current Liabilities | 5.639 | 2.513 | 3.135 | 4.805 | 4.142 |
| Accounts Payable | 1.107 | 0.286 | 0.548 | 0.194 | 0.225 |
| Accrued Expenses | 1.654 | 0.832 | 0.689 | 4.58 | 2.07 |
| Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 0 |
| Current Port. of LT Debt/Capital Leases | 0.14 | 0.107 | 0.051 | 0.031 | 0.059 |
| Total Liabilities | 76.564 | 71.884 | 99.664 | 158.842 | 155.549 |
| Total Long Term Debt | 48.95 | 46.477 | 78.596 | 137.565 | 150.657 |
| Long Term Debt | 48.95 | 46.477 | 78.596 | 137.565 | 136.246 |
| Capital Lease Obligations | 14.411 | ||||
| Other Liabilities, Total | 21.975 | 22.894 | 17.933 | 16.472 | 0.75 |
| Total Equity | 34.223 | 40.609 | -25.301 | -82.118 | -86.24 |
| Common Stock | 0.556 | 0.436 | 0.368 | 0.285 | 0.247 |
| Additional Paid-In Capital | 636.963 | 613.572 | 513.744 | 419.194 | 383.521 |
| Retained Earnings (Accumulated Deficit) | -603.298 | -573.4 | -539.414 | -501.597 | -470.008 |
| Total Liabilities & Shareholders’ Equity | 110.787 | 112.493 | 74.363 | 76.724 | 69.309 |
| Total Common Shares Outstanding | 55.8238 | 43.6562 | 36.9024 | 28.4806 | 24.6549 |
| Other Current Liabilities, Total | 2.738 | 1.288 | 1.847 | 1.788 | |
| Long Term Investments | 0 | 0.976 | 1.354 | 0.729 | |
| Redeemable Preferred Stock | 0.002 | 0.001 | 0.001 | ||
| Total Preferred Shares Outstanding | 0.00263 | 0.00033 | 0.00753 | ||
| Other Current Assets, Total | 1.288 | 1.288 |
| Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | |
|---|---|---|---|---|---|
| Total Current Assets | 16.626 | 23.183 | 29.457 | 12.435 | 9.917 |
| Cash and Short Term Investments | 13.306 | 19.237 | 26.277 | 9.997 | 6.957 |
| Cash & Equivalents | 13.306 | 19.237 | 26.277 | 9.997 | 6.957 |
| Total Receivables, Net | 0.41 | 0.88 | 0.225 | 0.454 | 0.546 |
| Accounts Receivable - Trade, Net | 0.41 | 0.88 | 0.225 | 0.454 | 0.546 |
| Prepaid Expenses | 0.782 | 0.613 | 1.69 | 0.696 | 0.814 |
| Total Assets | 114.455 | 120.857 | 127.547 | 110.787 | 104.122 |
| Property/Plant/Equipment, Total - Net | 85.999 | 85.933 | 85.723 | 84.691 | 80.771 |
| Goodwill, Net | 5.714 | 5.714 | 5.714 | 5.714 | 3.813 |
| Long Term Investments | 0 | 0.906 | |||
| Other Long Term Assets, Total | 6.116 | 6.027 | 6.653 | 7.947 | 8.715 |
| Total Current Liabilities | 5.93 | 5.768 | 5.429 | 5.639 | 2.782 |
| Accounts Payable | 1.626 | 1.163 | 1.404 | 1.107 | 0.462 |
| Accrued Expenses | 1.303 | 1.739 | 1.179 | 1.654 | 0.907 |
| Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 0 |
| Current Port. of LT Debt/Capital Leases | 0.193 | 0.128 | 0.131 | 0.14 | 0.148 |
| Other Current Liabilities, Total | 2.808 | 2.738 | 2.715 | 2.738 | 1.265 |
| Total Liabilities | 66.8 | 68.223 | 66.725 | 76.564 | 72.183 |
| Total Long Term Debt | 37.394 | 36.924 | 36.62 | 48.95 | 48.353 |
| Long Term Debt | 37.394 | 36.924 | 36.62 | 48.95 | 48.353 |
| Other Liabilities, Total | 23.476 | 25.531 | 24.676 | 21.975 | 21.048 |
| Total Equity | 47.655 | 52.634 | 60.822 | 34.223 | 31.939 |
| Preferred Stock - Non Redeemable, Net | |||||
| Common Stock | 0.664 | 0.664 | 0.663 | 0.556 | 0.506 |
| Additional Paid-In Capital | 678.796 | 675.574 | 675.411 | 636.963 | 626.589 |
| Retained Earnings (Accumulated Deficit) | -631.807 | -623.606 | -615.254 | -603.298 | -595.158 |
| Total Liabilities & Shareholders’ Equity | 114.455 | 120.857 | 127.547 | 110.787 | 104.122 |
| Total Common Shares Outstanding | 66.605 | 66.5956 | 66.5413 | 55.8238 | 50.7936 |
| Total Preferred Shares Outstanding | 0.00263 | 0.00263 | 0.00263 | 0.00263 | 0.0023 |
| Property/Plant/Equipment, Total - Gross | 95.075 | 94.523 | 94.193 | 92.832 | |
| Accumulated Depreciation, Total | -9.076 | -8.69 | -8.47 | -8.141 | |
| Other Current Assets, Total | 0 | 1.288 | 1.265 | 1.288 | 1.265 |
| Redeemable Preferred Stock | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 |
| Total Inventory | 2.128 | 1.165 | 0.335 |
- Annual
- Quarterly
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
| Net income/Starting Line | -24.792 | -31.249 | -37.817 | -29.528 | -26.273 |
| Cash From Operating Activities | -18.599 | -15.274 | -13.428 | -13.708 | -12.193 |
| Cash From Operating Activities | 0.654 | 0.423 | 0.381 | 0.265 | 0.258 |
| Non-Cash Items | 6.134 | 15.919 | 26.303 | 16.527 | 14.027 |
| Cash Taxes Paid | 0.007 | 0.01 | 0.007 | 0.006 | 0.006 |
| Changes in Working Capital | -0.595 | -0.367 | -2.295 | -0.972 | -0.205 |
| Cash From Investing Activities | -4.122 | -23.472 | -9.838 | -2.503 | -3.726 |
| Capital Expenditures | -3.376 | -22.908 | -5.729 | -1.599 | -1.726 |
| Cash From Financing Activities | 16.647 | 51.178 | 14.874 | 19.336 | 15.447 |
| Financing Cash Flow Items | 0 | -6.583 | |||
| Issuance (Retirement) of Stock, Net | 21.636 | 86.668 | 14.767 | 19.395 | 15.503 |
| Issuance (Retirement) of Debt, Net | 0.117 | -27.458 | 0.107 | -0.059 | -0.056 |
| Net Change in Cash | -6.074 | 12.432 | -8.392 | 3.125 | -0.472 |
| Other Investing Cash Flow Items, Total | -0.746 | -0.564 | -4.109 | -0.904 | -2 |
| Total Cash Dividends Paid | -5.106 | -1.449 |
| Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | |
|---|---|---|---|---|---|
| Net income/Starting Line | -10.691 | -24.792 | -17.94 | -11.395 | -5.912 |
| Cash From Operating Activities | -4.069 | -18.599 | -13.374 | -7.55 | -3.222 |
| Cash From Operating Activities | 0.329 | 0.654 | 0.473 | 0.293 | 0.121 |
| Non-Cash Items | 6.416 | 6.134 | 4.704 | 3.11 | 1.583 |
| Changes in Working Capital | -0.123 | -0.595 | -0.611 | 0.442 | 0.986 |
| Cash From Investing Activities | -2.206 | -4.122 | -2.533 | -1.848 | -0.63 |
| Capital Expenditures | -2.206 | -3.376 | -2.432 | -1.748 | -0.53 |
| Other Investing Cash Flow Items, Total | 0 | -0.746 | -0.101 | -0.1 | -0.1 |
| Cash From Financing Activities | 21.267 | 16.647 | 8.058 | 9.119 | 10.418 |
| Issuance (Retirement) of Stock, Net | 38.49 | 21.636 | 11.741 | 11.741 | 11.741 |
| Issuance (Retirement) of Debt, Net | -15.047 | 0.117 | 0.158 | -0.069 | -0.035 |
| Net Change in Cash | 14.992 | -6.074 | -7.849 | -0.279 | 6.566 |
| Financing Cash Flow Items | -0.888 | 0 | 0 | ||
| Total Cash Dividends Paid | -1.288 | -5.106 | -3.841 | -2.553 | -1.288 |
Trading calculator
Calculate your hypothetical P&L if you had opened a CFD trade on a certain date (select a date) and closed on a different date (select a date).
- 1:1
- 20
- 100
- 500
- 1000
- 10000
Cadiz Company profile
About Cadiz Inc
Cadiz Inc. is a natural resources development company, which is engaged in providing sustainable water and agricultural products in California. The Company owns approximately 45,000 acres of land in three areas of Southern California’s Mojave Desert, approximately 35,000 acres in the Cadiz Valley, 2,000 acres in Danby Dry Lake, and 9,000 acres in the Piute Valley. Its properties represent private reserve of lands with vested water rights located in a remote area of eastern San Bernardino County. It principally focused on developing a water project, namely Water Project at its Cadiz Valley property to deliver new water to California communities. Danby Dry Lake property is located approximately 10 miles north of the Colorado River Aqueduct. The Company manages Danby properties for open space purposes. Piute Valley is located approximately 15 miles from the resort community of Laughlin, Nevada, and approximately 12 miles from the Colorado River town of Needles, California.
Financial summary
BRIEF: For the nine months ended 30 September 2021, Cadiz Inc revenues increased 5% to $422K. Net loss applicable to common stockholders decreased 10% to $26.8M. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Lower net loss reflects Loss on extinguishment decrease of 89% to $1.4M (expense), FV/Uls Adjust on Derivatives for Hedging increase from $259K to $573K (income).
Equity composition
Common Stock $.01 Par, 03/11, 70M auth., 13,827,354 issd. Insiders & stakeholders own 3.30%. PO 1/84, 6M shares @ $.25 by A.L. Havens Secs. 12/03, 1-for-25 reverse stock split; 5/92, 1-for-5 reverse stock split. *3/03, Company delisted from NASDAQ to OTC Bulletin Board.
| Industry: | Water Supply & Irrigation Systems |
Suite 2850
550 South Hope Street
LOS ANGELES
CALIFORNIA 90071
US
Income Statement
- Annual
- Quarterly
News
Gold price in 2024: geopolitical tensions and rate-cut expectations keep XAU/USD supported
Investors are keeping a close eye on gold as the conflict in the Middle East escalates with a possibility of a full-scale regional war in the area.
07:56, 17 April 2024
US Earnings Season : JP Morgan, Citigroup, Wells Fargo
The first major US banks report quarterly earnings on Friday, April 12th, 2024. We preview what to expect from JP Morgan, Citigroup, and Wells Fargo's quarterly numbers.
16:03, 11 April 2024
Reserve Bank of New Zealand Preview: Rates expected to remain on hold as inflation fight continues
The Reserve Bank of New Zealand (RBNZ) meets on Wednesday, April 10, 2024. We preview what to expect from the meeting and its possible impact on the NZD/USD.
09:22, 11 April 2024
US CPI Preview: US inflation expected to grind lower amid fears about sticky prices
US CPI data is released on Wednesday, 10 April. We preview what to expect from the data, how it could influence US Federal Reserve policy, and analyse the NASDAQ (US Tech 100).
15:11, 9 April 2024
How escalating geopolitical tensions are impacting oil markets
The bullish momentum in oil prices remains strong as escalating geopolitical tensions raise concerns about supply.
13:34, 4 April 2024
A way forward: a roundup of recent central bank decisions
Five of the world’s most significant central banks delivered policy this week. We review the decisions and discuss their impact on the markets.
12:47, 22 March 2024
Bank of Japan Preview: will the BOJ end negative interest rates?
The Bank of Japan meets on Tuesday 19th of March. We preview what to expect from the BOJ decision and how it might impact the USD/JPY and Nikkei 225.
08:44, 18 March 2024People also watch
Still looking for a broker you can trust?
Join the 610,000+ traders worldwide that chose to trade with Capital.com