Cadiz Inc. (CDZI)

Sector:
UTILITIES AND TELECOMMUNICATIONS
Industry:
UTILITIES - WATER
SIC:
AGRICULTURAL SERVICES
CEO:
Scott S. Slater
Employees:
9
550 SOUTH HOPE STREET, SUITE 2850, LOS ANGELES, CA 90071
213-271-1600

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

Data derived from most recent annual or quarterly report
Market Cap 110.014 Million Shares Outstanding43.656 Million Avg 30-day Volume 373.954 Thousand
P/E Ratio0.0 Dividend Yield0.0 EPS-0.22
Price to Revenue185.3518 Debt to Equity1.4563 EBITDA-14.063 Million
Price to Book Value2.3045 Operating Margin-3192.2399 Enterprise Value150.483 Million
Current Ratio5.242 EPS Growth0 Quick Ratio4.729
1 Yr BETA 1.0607 52-week High/Low 14.69 / 1.66 Profit Margin-5505.6437
Operating Cash Flow Growth-32.0165 Altman Z-Score-6.2614 Free Cash Flow to Firm -58.972 Million
Earnings Report2022-08-12
View SEC Filings from CDZI instead.

View recent insider trading info

Funds Holding CDZI (via 13F filings)

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*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding CDZI BETA

Active Schedule 13D and 13G filings

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Recent Filings

Events (8k)

  • 8-K: filed on 2022-04-20:
    Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
  • 8-K: filed on 2022-03-21:
    Item 1.01: Entry into a Material Definitive Agreement
    Item 7.01: Regulation FD Disclosure
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-02-08:
    Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
    Item 8.01: Other Events
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2021-07-07:
    Item 1.01: Entry into a Material Definitive Agreement
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2021-07-02:
    Item 1.01: Entry into a Material Definitive Agreement
    Item 3.03: Material Modifications to Rights of Security Holders
    Item 5.03: Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2021-06-22:
    Item 5.07: Submission of Matters to a Vote of Security Holders
  • 8-K: filed on 2021-06-17:
    Item 8.01: Other Events
  • 8-K: filed on 2021-06-03:
    Item 1.01: Entry into a Material Definitive Agreement
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2021-03-26:
    Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
    Item 8.01: Other Events
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2020-12-23:
    Item 8.01: Other Events
    Item 7.01: Regulation FD Disclosure
  • Open Market Buys/Sells Last 60 Days

    Open Market Buys (P)

    none

    Open Market Sells (S)

    none

    Exercise Derivative Conversion (M)

    none

    Current/Former Insiders

    Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

    LOMBARD KENNETH T

    • Director
    0 2022-04-14 1

    BRACKPOOL KEITH

    • Director
    1,898,091 2022-04-11 9

    COURTER STEPHEN E

    • Director
    70,796 2022-04-01 2

    HICKOX WINSTON H

    • Director
    310,625 2022-04-01 3

    GRANT GEOFFREY T

    • Director
    510,103 2022-04-01 8

    HEEREMA INTERNATIONAL GROUP SERVICES SA

    • 10% Owner
    17,966,965 2022-03-20 2

    KENNEDY SUSAN P

    • Director
    450,950 2022-02-04 2

    SPEER STANLEY E CHIEF FINANCIAL OFFICER

    • Officer
    124,460 2021-08-13 1

    SLATER SCOTT S CHIEF EXECUTIVE OFFICER

    • Officer
    • Director
    239,634 2021-08-13 1

    WEBB DE MACIAS CAROLYN D

    • Director
    4,236 2021-06-30 1

    ECHAVESTE MARIA

    • Director
    4,236 2021-06-30 1

    HUTCHISON MURRAY H

    • Director
    64,988 2021-04-01 0

    NEVINS RICHARD

    • Director
    24,947 2021-04-01 0

    LC CAPITAL MASTER FUND LTD

    LAMPE STEVEN

    CONWAY RICHARD F

    LAMPE, CONWAY & CO. LLC

    LC CAPITAL PARTNERS LP

    LC CAPITAL ADVISORS LLC

    LC CAPITAL OFFSHORE FUND LTD

    • FORMER 10% OWNERFORMER 10% OWNERFORMER 10% OWNERFORMER 10% OWNERFORMER 10% OWNERFORMER 10% OWNERFORMER 10% OWNER
    No longer subject to file 2020-03-05 0

    SHAHEEN TIMOTHY J CFO

    • Officer
    • Director
    114,887 2020-03-05 0

    BROWN JEFFREY J

    • Director
    8,868 2020-01-02 0

    WATER ASSET MANAGEMENT LLC

    • 10% Owner
    No longer subject to file 2019-07-11 0

    BOHN JOHN A

    • Director
    2,807 2019-06-30 0

    PACINI RAYMOND J

    • Director
    28,590 2019-06-30 0

    NOKOMIS CAPITAL, L.L.C.

    HENDRICKSON BRETT

    • 10% Owner
    0 2014-07-14 0

    RILEY BRYANT R

    • Director
    928 2013-06-30 0

    DONEGAN MARK

    • 10% Owner
    1,212,418 2012-11-12 0

    REDFERN DOMINIC

    • 10% Owner
    1,188,118 2012-11-12 0

    LC CAPITAL MASTER FUND LTD

    LC CAPITAL PARTNERS LP

    LC CAPITAL ADVISORS LLC

    LAMPE, CONWAY & CO. LLC

    LAMPE STEVEN

    CONWAY RICHARD F

    • Director
    • 10% Owner
    • DIRECTOR BY DEPUTIZATIONDIRECTOR BY DEPUTIZATIONDIRECTOR BY DEPUTIZATIONDIRECTOR BY DEPUTIZATIONDIRECTOR BY DEPUTIZATIONDIRECTOR BY DEPUTIZATION
    100,000 2012-10-30 0

    STODDARD RICHARD E

    • SEE REMARKS
    311 2010-12-31 0

    LC CAPITAL MASTER FUND LTD

    LC CAPITAL PARTNERS LP

    LC CAPITAL ADVISORS LLC

    LAMPE, CONWAY & CO. LLC

    LC CAPITAL INTERNATIONAL LLC

    LAMPE STEVEN

    CONWAY RICHARD F

    • Director
    • 10% Owner
    • DIRECTOR BY DEPUTIZATIONDIRECTOR BY DEPUTIZATIONDIRECTOR BY DEPUTIZATIONDIRECTOR BY DEPUTIZATIONDIRECTOR BY DEPUTIZATIONDIRECTOR BY DEPUTIZATIONDIRECTOR BY DEPUTIZATION
    0 2010-10-19 0

    DUFFY STEPHEN J

    • Director
    5,528 2010-06-30 0

    PELOTON PARTNERS, LLP

    GRANT GEOFFREY T

    • 10% Owner
    • NO LONGER A 10% OWNER
    No longer subject to file 2008-06-11 0

    PELOTON PARTNERS, LLP

    • 10% Owner
    2,841,453 2007-06-26 0

    ING GROEP NV

    ING CAPITAL LLC

    • 10% Owner
    571,432 2007-06-01 0

    PRESTON GREGORY W

    • Director
    0 2006-01-06 0

    Insider Transactions Last 60 Days

    Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
    Disposed
    Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days
    No current insider transactions

    * -

    Transaction Code Definitions
    Code Definition
    A Grant, award or other acquisition pursuant to Rule 16b-3(d)
    C Conversion of derivative security
    D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
    E Expiration of short derivative position
    F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
    G Bona fide gift
    H Expiration (or cancellation) of long derivative position with value received
    I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
    J Other acquisition or disposition
    L Small acquisition under Rule 16a-6
    M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
    O Exercise of out-of-the-money derivative security
    P Open market or private purchase of non-derivative or derivative security
    S Open market or private sale of non-derivative or derivative security
    U Disposition pursuant to a tender of shares in a change of control transaction
    W Acquisition or disposition by will or the laws of descent and distribution
    X Exercise of in-the-money or at-the-money derivative security
    Z Deposit into or withdrawal from voting trust

    IBR Securities Loan Availability

    Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

    Security Date/Time Rebate Rate Fee Rate Shares Available
    CADIZ INC CDZI 2022-06-24 22:15:03 UTC -0.1512 1.7212 200000
    CADIZ INC CDZI 2022-06-24 21:45:03 UTC -0.1512 1.7212 200000
    CADIZ INC CDZI 2022-06-24 21:15:04 UTC -0.1512 1.7212 200000
    CADIZ INC CDZI 2022-06-24 20:45:03 UTC -0.1321 1.7021 200000
    CADIZ INC CDZI 2022-06-24 20:15:03 UTC -0.1321 1.7021 200000
    CADIZ INC CDZI 2022-06-24 19:45:03 UTC -0.1321 1.7021 200000
    CADIZ INC CDZI 2022-06-24 19:15:03 UTC -0.1321 1.7021 200000
    CADIZ INC CDZI 2022-06-24 18:45:03 UTC -0.1153 1.6853 200000
    CADIZ INC CDZI 2022-06-24 18:15:04 UTC -0.1153 1.6853 200000
    CADIZ INC CDZI 2022-06-24 17:45:03 UTC -0.1153 1.6853 200000
    CADIZ INC CDZI 2022-06-24 17:15:03 UTC -0.1153 1.6853 200000
    CADIZ INC CDZI 2022-06-24 16:45:03 UTC -0.1153 1.6853 200000
    CADIZ INC CDZI 2022-06-24 16:15:03 UTC -0.1153 1.6853 200000
    CADIZ INC CDZI 2022-06-24 15:45:03 UTC -0.1153 1.6853 200000
    CADIZ INC CDZI 2022-06-24 15:15:03 UTC -0.1153 1.6853 200000
    CADIZ INC CDZI 2022-06-24 14:45:03 UTC -0.4611 2.0311 200000
    CADIZ INC CDZI 2022-06-24 14:15:03 UTC -0.4611 2.0311 200000
    CADIZ INC CDZI 2022-06-24 13:45:03 UTC -0.4611 2.0311 200000
    CADIZ INC CDZI 2022-06-24 13:15:03 UTC -0.4611 2.0311 200000
    CADIZ INC CDZI 2022-06-24 12:45:03 UTC -0.4611 2.0311 200000

    Current Active Short Positions

    Holder Issuer Net Short Position Position Date Origin
    RUSSELL INVESTMENT CO- U.S. Small Cap Equity Fund CDZI -7644.0 shares, $-21479.64 2022-01-31 N-PORT
    RUSSELL INVESTMENT FUNDS- U.S. Small Cap Equity Fund CDZI -928.0 shares, $-1920.96 2022-03-31 N-PORT

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