CFDs are complex instruments and come with a high risk of losing money rapidly due to leverage. 76% of retail investor accounts lose money when trading CFDs with this provider. You should consider whether you understand how CFDs work and whether you can afford to take the high risk of losing your money.
US English
3.1296
5.15%
Market Trading Hours* (UTC) Opens on Tuesday at 13:30

Mon - Fri: 13:30 - 20:00

  • Summary
  • Historical Data
  • Events
  • Income Statement
  • Balance Sheet
  • Cash Flow
  • Ownership
Trading Conditions
Spread 0.0308
Long position overnight fee

Long position overnight fee


Margin. Your investment $1,000.00
Overnight fee -0.026151 %
Charges from full value of position ($-4.97)
Trade size with leverage ~ $20,000.00
Money from leverage ~ $19,000.00

Go to platform
-0.026151%
Short position overnight fee

Short position overnight fee


Margin. Your investment $1,000.00
Overnight fee 0.003929 %
Charges from full value of position ($0.75)
Trade size with leverage ~ $20,000.00
Money from leverage ~ $19,000.00

Go to platform
0.003929%
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

High Medium Low Negligible

‘D’ score indicates poor relative ESG performance and insufficient degree of transparency in reporting material ESG data publicly.

More ESG coverage

Key Stats
Prev. Close* 3.2996
Open* 3.2496
1-Year Change* 70.14%
Day's Range* 3.0896 - 3.2496
52 wk Range 1.48-5.80
Average Volume (10 days) 171.25K
Average Volume (3 months) 11.28M
Market Cap 269.71M
P/E Ratio -100.00K
Shares Outstanding 66.60M
Revenue 2.11M
EPS -0.62
Dividend (Yield %) N/A
Beta 0.64
Next Earnings Date Nov 13, 2023

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
Oct 2, 2023 3.1296 -0.1200 -3.69% 3.2496 3.2596 3.0796
Sep 29, 2023 3.2996 0.1600 5.10% 3.1396 3.3596 3.1396
Sep 28, 2023 3.1896 -0.1000 -3.04% 3.2896 3.3396 3.1696
Sep 27, 2023 3.3196 -0.0900 -2.64% 3.4096 3.5796 3.3196
Sep 26, 2023 3.4596 0.2500 7.79% 3.2096 3.4796 3.2096
Sep 25, 2023 3.3096 0.0700 2.16% 3.2396 3.3096 3.1296
Sep 22, 2023 3.2796 0.0200 0.61% 3.2596 3.3696 3.2196
Sep 21, 2023 3.2496 -0.0800 -2.40% 3.3296 3.3496 3.1296
Sep 20, 2023 3.3796 -0.1200 -3.43% 3.4996 3.5396 3.3696
Sep 19, 2023 3.5196 -0.1200 -3.30% 3.6396 3.7596 3.4996
Sep 18, 2023 3.6396 0.0000 0.00% 3.6396 3.6896 3.6296
Sep 15, 2023 3.5896 -0.3000 -7.71% 3.8896 3.9196 3.5196
Sep 14, 2023 3.9796 0.1300 3.38% 3.8496 4.0996 3.8096
Sep 13, 2023 3.8396 -0.1300 -3.27% 3.9696 3.9996 3.8096
Sep 12, 2023 3.9796 -0.2100 -5.01% 4.1896 4.2796 3.9296
Sep 11, 2023 4.1996 0.1300 3.19% 4.0696 4.2896 4.0496
Sep 8, 2023 3.8831 0.0600 1.57% 3.8231 3.9431 3.8231
Sep 7, 2023 3.8631 0.0200 0.52% 3.8431 3.9931 3.8131
Sep 6, 2023 3.8831 0.0600 1.57% 3.8231 3.8931 3.8231
Sep 5, 2023 3.8231 -0.0100 -0.26% 3.8331 3.9131 3.8131

Cadiz Events

Time (UTC) Country Event
Monday, November 13, 2023

Time (UTC)

13:30

Country

US

Event

Q3 2023 Cadiz Inc Earnings Release
Q3 2023 Cadiz Inc Earnings Release

Forecast

-

Previous

-
View all events
  • 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
Mar 2023 Dec 2022 Sep 2022 Jun 2022 Mar 2022
Total Current Assets 29.457 12.435 9.917 15.591 21.001
Cash and Short Term Investments 26.277 9.997 6.957 13.239 18.819
Cash & Equivalents 26.277 9.997 6.957 13.239 18.819
Total Receivables, Net 0.225 0.454 0.546 0.154 0.124
Accounts Receivable - Trade, Net 0.225 0.454 0.546 0.154 0.124
Prepaid Expenses 1.69 0.696 0.814 0.91 0.793
Total Assets 127.547 110.787 104.122 114.097 119.737
Property/Plant/Equipment, Total - Net 85.723 84.691 80.771 83.778 82.656
Goodwill, Net 5.714 5.714 3.813 3.813 3.813
Long Term Investments 0 0.906 0.907 0.942
Other Long Term Assets, Total 6.653 7.947 8.715 10.008 11.325
Total Current Liabilities 5.429 5.639 2.782 3.586 4.006
Accounts Payable 1.404 1.107 0.462 0.633 1.095
Accrued Expenses 1.179 1.654 0.907 1.608 1.564
Notes Payable/Short Term Debt 0 0 0 0 0
Current Port. of LT Debt/Capital Leases 0.131 0.14 0.148 0.057 0.082
Other Current Liabilities, Total 2.715 2.738 1.265 1.288 1.265
Total Liabilities 66.725 76.564 72.183 74.839 74.131
Total Long Term Debt 36.62 48.95 48.353 47.606 47.029
Long Term Debt 36.62 48.95 48.353 47.606 47.029
Other Liabilities, Total 24.676 21.975 21.048 23.647 23.096
Total Equity 60.822 34.223 31.939 39.258 45.606
Preferred Stock - Non Redeemable, Net
Common Stock 0.663 0.556 0.506 0.506 0.506
Additional Paid-In Capital 675.411 636.963 626.589 626.098 625.675
Retained Earnings (Accumulated Deficit) -615.254 -603.298 -595.158 -587.348 -580.577
Total Liabilities & Shareholders’ Equity 127.547 110.787 104.122 114.097 119.737
Total Common Shares Outstanding 66.5413 55.8238 50.7936 50.7703 50.7503
Total Preferred Shares Outstanding 0.00263 0.00263 0.0023 0.00263 0.00263
Property/Plant/Equipment, Total - Gross 94.193 92.832
Accumulated Depreciation, Total -8.47 -8.141
Other Current Assets, Total 1.265 1.288 1.265 1.288 1.265
Redeemable Preferred Stock 0.002 0.002 0.002 0.002 0.002
Total Inventory 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
Investor Name Investor Type Percent Outstanding Shares Held Shares change Holdings Date Turnover Rating
Heerema Holding Company, Inc. Corporation 35.4758 23625300 200000 2023-07-06 LOW
Odey Asset Management LLP Investment Advisor/Hedge Fund 8.7804 5847368 -1748300 2023-06-30 MED
B. Riley Asset Management, LLC Investment Advisor/Hedge Fund 4.9019 3264446 1515325 2023-06-30 HIGH
BlackRock Institutional Trust Company, N.A. Investment Advisor 3.6595 2437042 1664509 2023-06-30 LOW
The Vanguard Group, Inc. Investment Advisor/Hedge Fund 3.1701 2111173 199870 2023-06-30 LOW
Brackpool (Keith) Individual Investor 2.9036 1933701 4699 2023-04-26 LOW
American Assets Capital Advisers, LLC Investment Advisor 2.6073 1736359 37655 2023-06-30 MED
Boothbay Fund Management, LLC Investment Advisor/Hedge Fund 2.5737 1713996 1137475 2023-06-30 LOW
Capstone Investment Advisors, LLC Investment Advisor/Hedge Fund 2.4776 1650000 485113 2023-06-30 HIGH
Odey Wealth Management (UK) Limited Investment Advisor/Hedge Fund 1.6031 1067593 0 2023-03-31
Lampe, Conway & Co. LLC Investment Advisor/Hedge Fund 1.5334 1021153 -2388865 2021-12-31 LOW
Geode Capital Management, L.L.C. Investment Advisor/Hedge Fund 1.2787 851537 396420 2023-06-30 LOW
State Street Global Advisors (US) Investment Advisor/Hedge Fund 1.2153 809342 569411 2023-06-30 LOW
Grant (Geoffrey T) Individual Investor 0.828 551382 4699 2023-04-26 LOW
Levin Capital Strategies, L.P. Investment Advisor/Hedge Fund 0.6835 455165 -87957 2023-06-30 MED
Parsow Management LLC Hedge Fund 0.5796 386000 -22500 2023-06-30 LOW
B. Riley Financial, Inc Investment Advisor 0.548 364926 364926 2023-06-30 LOW
Northern Trust Investments, Inc. Investment Advisor/Hedge Fund 0.5225 347956 237533 2023-06-30 LOW
Millennium Management LLC Hedge Fund 0.4803 319845 -369536 2023-06-30 HIGH
EAM Investors, LLC Investment Advisor/Hedge Fund 0.4659 310301 310301 2023-06-30 HIGH

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).

Trade commission
0
  • 1:1
Leverage
1:1
  • 20
  • 100
  • 500
  • 1000
  • 10000
Investment
Trade size (Leverage x Investement):
Open

Close

Short Long

For the avoidance of doubt, this calculation does not include the costs of holding a position overnight (for which there will be additional charges)

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

How to Trade The Triple Top

Welcome to Part 5 of our 7-part Power Patterns series. In this series, we'll be equipping you with the skills to trade some of the most indicative price patterns which occur on any timeframe in every market.

14:13, 27 September 2023
USA flag on the background of stock charts. Financial system in USA

Q4 lookahead: US indices starting to show signs of trouble?

US indices start to draw attention as traders focus on the outlook for Q4.

07:20, 27 September 2023

USD/JPY Climbs Towards Key Highs

USDJPY’s powerful long-term uptrend has been reignited after last week’s sharply contrasting policy statements from the Federal Reserve and Bank of Japan.

11:32, 26 September 2023

EUR/USD tests key support

EUR/USD is currently testing a key support level after the Federal Reserve indicated a potential extension of higher interest rates.

14:32, 21 September 2023
Bank of England building

BoE leaves rates unchanged, GBP drops further as investors look for more clarity

The Bank of England has left rates unchanged at 5.25% with a 5-4 vote split after CPI dropped more than expected in August

11:45, 21 September 2023
British banknotes and coins photographed directly above. The coins are in a stack, placed on top of the banknotes.

GBP softer after CPI surprise, JPY focused on any further hints from Ueda

GBP drops after a softer CPI reading scares investors about the BoE intentions. JPY on the lookout for further policy tweaks from Governor Ueda.

12:42, 20 September 2023

How to Trade The Break & Retest

In this week's instalment, we delve into the Break & Retest pattern—a strategic approach to navigating breakout trades. If you've wrestled with the frustration of false breakouts, incorporating this pattern into your trading toolkit may help you overcome this challenge and put you on the path to becoming a more confident and consistent trader.

11:59, 20 September 2023

People also watch

XRP/USD

0.51 Price
-1.660% 1D Chg, %
Long position overnight fee -0.0753%
Short position overnight fee 0.0069%
Overnight fee time 21:00 (UTC)
Spread 0.01192

Oil - Crude

87.78 Price
-0.460% 1D Chg, %
Long position overnight fee 0.0594%
Short position overnight fee -0.0813%
Overnight fee time 21:00 (UTC)
Spread 0.030

US100

14,813.90 Price
-0.140% 1D Chg, %
Long position overnight fee -0.0262%
Short position overnight fee 0.0039%
Overnight fee time 21:00 (UTC)
Spread 1.8

Gold

1,823.66 Price
-0.340% 1D Chg, %
Long position overnight fee -0.0196%
Short position overnight fee 0.0114%
Overnight fee time 21:00 (UTC)
Spread 0.30

Still looking for a broker you can trust?

Join the 555.000+ traders worldwide that chose to trade with Capital.com

1. Create & verify your account 2. Make your first deposit 3. You’re all set. Start trading