Company profile

Ticker
CDZI
Exchange
CEO
Scott S. Slater
Employees
Incorporated in
Location
Fiscal year end
Industry (SEC)
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

7 May 20
3 Jul 20
31 Dec 20

News

Company financial data Financial data

Quarter (USD) Mar 20 Dec 19 Sep 19 Jun 19
Revenue 114K 111K 110K 111K
Net income -20.51M -7.35M -7.44M -7.48M
Diluted EPS -0.66 -0.27 -0.28 -0.28
Net profit margin -17995% -6620% -6767% -6735%
Operating income -3.94M -2.91M -2.96M -3.24M
Net change in cash -5.16M 410K -4.21M 3.25M
Cash on hand 10.52M 15.68M 15.27M 19.48M
Cost of revenue
Annual (USD) Dec 19 Dec 18 Dec 17 Dec 16
Revenue 441K 440K 437K 412K
Net income -29.53M -26.27M -33.86M -26.34M
Diluted EPS -1.11 -1.09 -1.5 -1.41
Net profit margin -6696% -5971% -7749% -6393%
Operating income -11.99M -11.22M -12.64M -9.21M
Net change in cash 3.12M -472K 858K 9.48M
Cash on hand 15.68M 12.56M 13.03M 12.17M
Cost of revenue

Financial data from Cadiz earnings reports

Date Owner Security Transaction Code $Price #Shares $Value #Remaining
1 Jul 20 Grant Geoffrey T Common Stock Grant Aquire A 10.215 1,224 12.5K 95,537
30 Jun 20 Echaveste Maria Common Stock Grant Aquire A 10.699 2,337 25K 2,337
30 Jun 20 Webb de Macias Carolyn D Common Stock Grant Aquire A 10.699 2,337 25K 2,337
30 Jun 20 Courter Stephen E Common Stock Grant Aquire A 10.699 2,337 25K 28,199
30 Jun 20 Hickox Winston H Common Stock Grant Aquire A 10.699 2,337 25K 75,016
30 Jun 20 Grant Geoffrey T Common Stock Grant Aquire A 10.699 2,337 25K 94,313
18.0% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 65 67 -3.0%
Opened positions 11 11
Closed positions 13 7 +85.7%
Increased positions 22 21 +4.8%
Reduced positions 19 14 +35.7%
13F shares
Current Prev Q Change
Total value 120.54M 119.49M +0.9%
Total shares 6.26M 7.7M -18.6%
Total puts 30.2K 38K -20.5%
Total calls 89.3K 33.2K +169.0%
Total put/call ratio 0.3 1.1 -70.5%
Largest owners
Shares Value Change
Vanguard 1.7M $19.81M +31.7%
BLK BlackRock 1.12M $13.03M +0.3%
Odey Asset Management 487.01K $5.68M -31.6%
KBCSF KBC 401.32K $4.68M +21.9%
STT State Street 349.91K $4.08M -5.2%
Geode Capital Management 346.12K $4.04M +26.4%
Elkhorn Partners Limited Partnership 319.15K $3.72M +21.8%
NTRS Northern Trust 229.74K $2.68M +9.4%
Millennium Management 140.32K $1.64M NEW
Marshall Wace 131.71K $1.54M -12.1%
Largest transactions
Shares Bought/sold Change
Water Asset Management 0 -695.58K EXIT
Nokomis Capital, L.L.C. 0 -619.39K EXIT
Vanguard 1.7M +408.08K +31.7%
Two Sigma Investments 0 -264.1K EXIT
Odey Asset Management 487.01K -225K -31.6%
Atom Investors 0 -165.12K EXIT
Millennium Management 140.32K +140.32K NEW
Geode Capital Management 346.12K +72.37K +26.4%
KBCSF KBC 401.32K +72.18K +21.9%
Ingalls & Snyder 0 -69.95K EXIT

Financial report summary

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Competition
Gulfport Energy
Management Discussion
  • We have not received significant revenues from our water resource and real estate development activity to date.  Our revenues have been limited to rental income from our agricultural leases (see “Agricultural Development”, above).  As a result, we have historically incurred a net loss from operations.  We incurred a net loss of $20.5 million in the three months ended March 31, 2020, compared to a $7.3 million net loss during the three months ended March 31, 2019.  The higher 2020 loss was primarily due to a loss on early extinguishment of debt in the amount of $12.4 million, which was a one-time non-cash charge, reflecting the excess of the fair value of the new preferred stock issued over the historical book value of the related convertible debt retired pursuant to Conversion and Exchange Agreements.  If the related convertible debt had been recorded at fair value and marked to market over the term of the debt, the excess of the fair value of the new preferred stock issued over the value of the related convertible debt would not have been significant. (see Note 2- “Long-Term Debt”) (see “Current Financing Arrangements”, below).
Content analysis ?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Avg
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