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CDZI Cadiz

Cadiz, Inc. is a land and water resource development company, which engages in the acquisition and development of land with water resources for various uses such as groundwater supply, groundwater storage, and agriculture. The firm’s project includes the Cadiz Valley Water Conservation, Recovery and Storage. The company was founded by Keith Brackpool in 1983 and is headquartered in Los Angeles, CA.

Company profile

Ticker
CDZI
Exchange
CEO
Scott Slater
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
CADIZ LAND CO INC
SEC CIK
IRS number
770313235

CDZI stock data

(
)

Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

17 May 21
14 Jun 21
31 Dec 21
Quarter (USD)
Mar 21 Dec 20 Sep 20 Jun 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from Cadiz earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 18.81M 18.81M 18.81M 18.81M 18.81M 18.81M
Cash burn (monthly) (positive/no burn) (positive/no burn) 1.07M 917.42K 941K 989.33K
Cash used (since last report) n/a n/a 2.63M 2.26M 2.32M 2.44M
Cash remaining n/a n/a 16.17M 16.54M 16.48M 16.36M
Runway (months of cash) n/a n/a 15.2 18.0 17.5 16.5

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
26 Apr 21 Keith Brackpool RSU Common Stock Grant Aquire A No No 0 255,000 0 255,000
26 Apr 21 Speer Stanley E RSU Common Stock Grant Aquire A No No 0 127,500 0 127,500
26 Apr 21 Slater Scott S RSU Common Stock Grant Aquire A No No 0 255,000 0 255,000
1 Apr 21 Grant Geoffrey T Common Stock Grant Aquire A No No 9.635 1,297 12.5K 99,276
1 Apr 21 Hutchison Murray H Common Stock Grant Aquire A No No 9.635 1,297 12.5K 64,988

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

53.2% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 68 66 +3.0%
Opened positions 6 4 +50.0%
Closed positions 4 4
Increased positions 17 26 -34.6%
Reduced positions 27 19 +42.1%
13F shares
Current Prev Q Change
Total value 548.29M 266.69M +105.6%
Total shares 20.65M 21.13M -2.3%
Total puts 22.3K 0 NEW
Total calls 0 0
Total put/call ratio Infinity
Largest owners
Shares Value Change
Hoving & Partners 14.15M $150.67M 0.0%
BLK Blackrock 1.81M $17.37M -4.7%
Vanguard 1.49M $14.25M +1.7%
Geode Capital Management 458.59K $4.4M -1.1%
STT State Street 409.56K $3.93M -1.4%
Elkhorn Partners Limited Partnership 303.5K $2.91M -0.1%
NTRS Northern Trust 288.63K $2.77M -11.3%
WFC Wells Fargo & Co. 199.24K $1.91M -12.1%
Nuveen Asset Management 111.48K $1.07M +5.5%
LGEN Legal & General 110.98K $1.06M +134.2%
Largest transactions
Shares Bought/sold Change
KBCSF KBC 53.43K -336.51K -86.3%
BLK Blackrock 1.81M -88.88K -4.7%
Renaissance Technologies 74.1K +74.1K NEW
D. E. Shaw & Co. 85.35K -73.72K -46.3%
LGEN Legal & General 110.98K +63.58K +134.2%
Waverton Investment Management 56.12K -40K -41.6%
NTRS Northern Trust 288.63K -36.79K -11.3%
WFC Wells Fargo & Co. 199.24K -27.32K -12.1%
BAC Bank Of America 53K +24.98K +89.2%
Vanguard 1.49M +24.73K +1.7%

Financial report summary

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Competition
Gulfport Energy
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Avg
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