Lumida
/CDZI
⌘K
Cadiz Inc

Cadiz Inc

CDZI
$3.65USD-6.53%-0.25 today

MARKET CAP

309.1M

P/E (TTM)

FWD P/E

DAY RANGE

$4 – $4

52W RANGE

$3
$7

AI Summary

Stalk
TrimMedium

CDZI is in a clear Stage 4 decline with lower highs and lower lows under declining EMAs, confirming medium-term bearish structure. A Bearish Exhaustion at the June low and extreme oversold readings signal temporary seller fatigue and a relief bounce, but price has not reclaimed key moving averages. The long-term trend remains up, anchoring structural polarity, while the medium-term bias stays bearish, permitting only sell-side engagement. Short-term relief conditions reduce urgency for immediate shorts, so optimal execution is deferred into the declining EMA resistance zone.

  • Avg. analyst rec. 1.50 and $10.67 target imply >200% upside.
  • Guaranteed-price Northern Pipeline contract mitigates Mojave bank cost risk.
  • Q2 EPS loss of $0.15 missed consensus by $0.05.
Full analysis →
STATEMENT·Income statement
USD · GAAP
METRICFY 2021FY 2022FY 2023FY 2024FY 2025TREND
Sales, Adj.$564,000$1.5M$2.0M$9.6M$16.3M
YoY %+4.3%+166.1%+32.6%+382.6%+69.8%
P / Sales277.6x85.4x95.6x37.3x27.9x
EV / Sales385.6x129.7x127.2x45.9x34.6x
Gross Profit, Adj.$564,000$-566,000$-896,000$2.3M$5.2M
YoY %+4.3%-200.4%-58.3%+357.8%+122.9%
Margin %100.0%-37.7%-45.0%24.0%31.6%
EV / Gross Profit385.6x-344.1x-282.7x191.0x109.5x
EBITDA, Adj.$-17.1M$-15.9M$-19.7M$-22.0M$-24.3M
YoY %-50.3%+6.9%-23.8%-11.9%-10.4%
Margin %-3030.0%-1059.8%-989.1%-229.3%-149.2%
EV / EBITDA-12.7x-12.2x-12.9x-20.0x-23.2x
EBIT$-17.5M$-16.6M$-20.9M$-23.2M$-25.6M
YoY %-49.0%+5.4%-26.4%-11.0%-10.1%
Margin %-3105.0%-1103.4%-1051.7%-242.0%-156.9%
EV / EBIT-12.4x-11.8x-12.1x-19.0x-22.0x
Net Income$-34.0M$-29.9M$-36.6M$-36.2M$-39.2M
YoY %+10.1%+12.0%-22.3%+0.8%-8.2%
Net Margin-6025.9%-1991.9%-1835.9%-377.2%-240.5%
EPS (GAAP)-$0.84-$0.60-$0.56-$0.53-$0.48
YoY %+24.3%+28.6%+6.7%+5.4%+9.4%