Founded in 1983, Cadiz Inc. is a California business dedicated to sustainable water and agricultural projects. The company owns 70 square miles of property with significant water resources in Southern California and is the largest agricultural operation in San Bernardino, California, where Cadiz has sustainably farmed since the 1980s. Cadiz is also partnering with public water agencies to implement the Cadiz Water Project, which was named a Top 10 Infrastructure Project and over two phases will create a new water supply for approximately 400,000 people and make available up to 1 million acre-feet of new groundwater storage capacity for the region. Guided by a holistic land management plan, Cadiz is dedicated to pursuing sustainable projects and practicing responsible stewardship of our land, water and agricultural resources.

Company profile
Ticker
CDZI, CDZIP
Exchange
Website
CEO
Scott Slater
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
CADIZ LAND CO INC
SEC CIK
Corporate docs
Subsidiaries
Cadiz Real Estate LLC • Rancho Cadiz Mutual Water Company • SWI Estate, Inc. ...
IRS number
770313235
CDZI stock data
News

Why Revlon Shares Jumped 90%; Here Are 83 Biggest Movers From Yesterday
2 Aug 22
Dow Dips More Than 200 Points; Crude Oil Moves Lower
22 Jul 22
Dow Surges 200 Points; Agile Therapeutics Shares Slide
1 Jul 22
U.S. Stocks Open Higher; CarMax Posts Upbeat Earnings
24 Jun 22
Nasdaq Jumps Over 100 Points; Applied Therapeutics Shares Plummet
23 Jun 22
Press releases
CADIZ INC. ANNOUNCES AN AGREEMENT TO PROVIDE WATER TO THE SALTON SEA AUTHORITY AND TORRES MARTINEZ DESERT CAHUILLA INDIANS
4 Aug 22
Cadiz Declares Quarterly Dividend for Q2 2022 on Series A Cumulative Perpetual Preferred Stock
21 Jun 22
Cadiz Inc. to Present at B. Riley Securities 22nd Annual Institutional Investor Conference
23 May 22
Investment data
Securities sold
Number of investors
Calendar
12 Aug 22
12 Aug 22
31 Dec 22
Financial summary
Quarter (USD) | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 19.58M | 19.58M | 19.58M | 19.58M | 19.58M | 19.58M |
Cash burn (monthly) | 2.28M | (no burn) | 1.13M | 1.26M | 1.44M | 1.4M |
Cash used (since last report) | 3.31M | n/a | 1.64M | 1.83M | 2.1M | 2.04M |
Cash remaining | 16.26M | n/a | 17.94M | 17.74M | 17.48M | 17.54M |
Runway (months of cash) | 7.1 | n/a | 15.9 | 14.0 | 12.1 | 12.5 |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
12 Jul 22 | Keith Brackpool | Common Stock | Grant | Acquire A | No | No | 2.205 | 5,670 | 12.5K | 1,911,525 |
12 Jul 22 | Hickox Winston H | Common Stock | Grant | Acquire A | No | No | 2.205 | 11,339 | 25K | 145,813 |
12 Jul 22 | Echaveste Maria | Common Stock | Grant | Acquire A | No | No | 2.205 | 11,339 | 25K | 15,575 |
12 Jul 22 | Courter Stephen E | Common Stock | Grant | Acquire A | No | No | 2.205 | 11,339 | 25K | 51,437 |
12 Jul 22 | Webb de Macias Carolyn D | Common Stock | Grant | Acquire A | No | No | 2.205 | 11,339 | 25K | 15,575 |
Institutional ownership, Q1 2022
57.9% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 80 |
Opened positions | 16 |
Closed positions | 20 |
Increased positions | 23 |
Reduced positions | 32 |
13F shares | Current |
---|---|
Total value | 25.36M |
Total shares | 29.4M |
Total puts | 0 |
Total calls | 23.7K |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Heerema International Group Services | 17.97M | $0 |
BLK Blackrock | 1.63M | $3.37M |
272 Capital | 1.02M | $2.12M |
LC Capital Master Fund | 922.36K | $3.56M |
RILY B. Riley Financial | 794.72K | $1.65M |
Vanguard | 760.31K | $1.57M |
STT State Street | 510.3K | $1.06M |
Geode Capital Management | 507.09K | $1.05M |
Parametric Portfolio Associates | 453.01K | $938K |
Elkhorn Partners Limited Partnership | 453K | $938K |
Financial report summary
?Competition
Gulfport EnergyContent analysis
?Positive | ||
Negative | ||
Uncertain | ||
Constraining | ||
Legalese | ||
Litigous | ||
Readability |
H.S. senior Avg
|
New words:
approx, argument, back, consultation, CRE, evaporation, lost, maximum, mile, opposition, oral, properly, stand, submission
Financial reports
Current reports
8-K
Cadiz Inc. Announces an Agreement to Provide Water to the Salton Sea Authority and Torres Martinez Desert Cahuilla Indians
4 Aug 22
8-K
Departure of Directors or Certain Officers
27 Jul 22
8-K
Amendments to Articles of Incorporation or Bylaws
15 Jul 22
8-K
Departure of Directors or Certain Officers
20 Apr 22
8-K
Cadiz Announces New $12 Million Equity Investment from Registered Direct Offering of Common Stock
21 Mar 22
8-K
Departure of Directors or Certain Officers
8 Feb 22
8-K
Entry into a Material Definitive Agreement
7 Jul 21
8-K
Entry into a Material Definitive Agreement
2 Jul 21
8-K
Submission of Matters to a Vote of Security Holders
22 Jun 21
8-K
Other Events
17 Jun 21
Registration and prospectus
S-8
Registration of securities for employees
3 Aug 22
424B5
Prospectus supplement for primary offering
22 Mar 22
424B5
Prospectus supplement for primary offering
7 Jul 21
8-A12B
Registration of securities on exchange
2 Jul 21
424B5
Prospectus supplement for primary offering
1 Jul 21
FWP
Free writing prospectus
30 Jun 21
424B5
Prospectus supplement for primary offering
28 Jun 21
S-3
Shelf registration
17 Jun 21
424B5
Prospectus supplement for primary offering
4 Jun 21
S-3/A
Shelf registration (amended)
12 Aug 20
Proxies
PRE 14A
Preliminary proxy
16 May 22
DEF 14A
Definitive proxy
22 Apr 20
DEFR14A
Revised proxy
17 Jun 19
DEFA14A
Additional proxy soliciting materials
17 Jun 19
DEFC14A
Proxy in contested situation
4 Jun 19
PRER14A
Preliminary revised proxy
23 May 19
PREC14A
Preliminary proxy with contested solicitation
13 May 19
Other
CERT
Certification of approval for exchange listing
7 Jul 21
EFFECT
Notice of effectiveness
28 Jun 21
CORRESP
Correspondence with SEC
22 Jun 21
UPLOAD
Letter from SEC
21 Jun 21
EFFECT
Notice of effectiveness
17 Aug 20
CORRESP
Correspondence with SEC
11 Aug 20
UPLOAD
Letter from SEC
9 Aug 20
EFFECT
Notice of effectiveness
29 Apr 20
CORRESP
Correspondence with SEC
23 Apr 20
CORRESP
Correspondence with SEC
9 Apr 20
Ownership
SC 13G
CADIZ / Odey Asset Management ownership change
5 Aug 22
4
CADIZ / Geoffrey T Grant ownership change
14 Jul 22
4
CADIZ / Kenneth T Lombard ownership change
14 Jul 22
4
CADIZ / de Macias Carolyn D Webb ownership change
14 Jul 22
4
CADIZ / STEPHEN E COURTER ownership change
14 Jul 22
4
CADIZ / Maria Echaveste ownership change
14 Jul 22
4
CADIZ / Winston H Hickox ownership change
14 Jul 22
4
CADIZ / KEITH BRACKPOOL ownership change
14 Jul 22
4
CADIZ / Winston H Hickox ownership change
6 Jul 22
4
CADIZ / KEITH BRACKPOOL ownership change
6 Jul 22
Reddit threads
Daily Discussion Thread - August 12th, 2022
12 Aug 22
Daily Discussion Thread - August 11th, 2022
11 Aug 22
Updated list of U.S. agricultural stocks by the amount of domestic acreage that they own
3 Jun 22
List of U.S. agricultural stocks by the amount of domestic acreage that they own
18 May 22
Daily Discussion Thread - May 16th, 2022
16 May 22
Most anticipated earnings releases for the week beginning May 16, 2022
14 May 22
Daily Discussion Thread - May 13th, 2022
13 May 22
Daily Discussion Thread - March 30th, 2022
30 Mar 22
Daily Discussion Thread - March 25th, 2022
25 Mar 22
Daily Discussion Thread - March 24th, 2022
24 Mar 22