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CDZI CADIZ INC

Trailing twelve months to 2026-06-30 · as filed 2026-08-13, not restated
Utilities

Scale

Market cap
$334m
Revenue TTM
$12m
Net income TTM
$-37m
Free cash flow
$-31m
Composite score
23.6
Sector rank
#2605

Valuation

P / E
EV / EBITDA
EV / sales
35.1
FCF yield
-9.36%
Earnings yield vs 10-yr
-15.76pp

Earnings yield vs 10-yr compares what the business earns per pound invested against the 4.73% a 10-year US Treasury note pays for no equity risk. Negative means you are paying up front for growth not yet delivered.

Quality and growth

Net margin
-311.0%
EBITDA margin
-224.0%
ROE
-789.7%
ROIC
-32.4%
Revenue growth
-21.3%

Insider activity, last 90 days

Net open-market
$-0.01m
Buyers
0
Sellers
1

Open-market purchases and sales only. Grants, option exercises, gifts and shares withheld for tax are excluded: they are how people are paid, not what they think.

What management said

Our revenues have been limited primarily to ATEC sales and sales from our alfalfa plantings and rental income from our agricultural leases. The higher operating loss in 2026 was primarily due to decreased gross profits from ATEC driven by reduced filter sales and increased legal and consulting fees incurred in advancing the development of the Mojave Groundwater Bank. Revenues Revenue totaled $1.0 million during the three months ended June 30, 2026 primarily related to ATEC sales totaling $0.8 million, sales from the harvest from our 890 acres of commercial alfalfa crop totaling $0.1 million and rental income from agricultural leases totaling $0.1 million. …CADIZ INC, 10-Q, period ended 2026-06-30, filed 2026-08-13

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