CDZI: Cadiz Inc. Stock

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SIC 4941 – Water Supply

Valuation
Market Cap ($M) 151.39
Enterprise Value ($M) 184.78
Book Value ($M) 39.97
Book Value / Share 0.59
Price / Book 3.79
NCAV ($M) -59.39
NCAV / Share -0.88
Price / NCAV -2.55

Profitability (mra)
Return on Invested Capital (ROIC) -0.31
Return on Assets (ROA) -0.25
Return on Equity (ROE) -0.52

Liquidity (mrq)
Quick Ratio 1.01
Current Ratio 1.37

Balance Sheet (mrq) ($M)
Current Assets 8.02
Assets 107.37
Liabilities 67.41
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 1.99
Operating Income -20.94
Net Income -31.45
Earnings Per Share Basic And Diluted n/a

Cash Flow Statement (mra) ($M)
Cash From Operations -20.92
Cash from Investing -5.79
Cash from Financing 17.57

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
03-06 13D/A Heerema International Group Services SA 39.70 20.21
12-22 13G/A Odey Asset Management LLP 0.00

Top 13F Investors Shares
(1000)		 Change
(%)		 Value
($1000)		 Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-03-28 10-K united states Securities and Exchange Commission Washington, D. C. 20549 FORM 10-K ☑ Annual Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 for the fiscal year ended December 31, 2023 ☐ Transition Report Pursuant to Sect
2023-11-13 10-Q united states Securities and Exchange Commission Washington, D. C. 20549 FORM 10-Q (Mark One) ☑ Quarterly Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 for the quarterly period ended September 30, 2023 ☐ Transition Rep
2023-08-10 10-Q united states Securities and Exchange Commission Washington, D. C. 20549 FORM 10-Q
2023-05-15 10-Q united states Securities and Exchange Commission Washington, D. C. 20549 FORM 10-Q (Mark One) ☑ Quarterly Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 for the quarterly period ended March 31, 2023 ☐ Transition Report

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-04-23 72,795 225,104 32.34
2024-04-22 161,925 300,937 53.81
2024-04-19 77,665 74,535 104.20
2024-04-18 59,184 80,403 73.61

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Similar Companies
GWRS – Global Water Resources, Inc.


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