What is Cadiz's enterprise value?

Cadiz (CDZI) reported enterprise value of $480.42M in Q1 2026.

How has Cadiz's enterprise value changed year-over-year?

Cadiz's enterprise value increased by 72.1% year-over-year, from $279.16M to $480.42M.

What is the long-term trend for Cadiz's enterprise value?

Over 5 years (2020 to 2025), Cadiz's enterprise value has grown at a 2.4% compound annual growth rate (CAGR), from $474.3M to $533.89M.

What does enterprise value mean?

Market capitalization plus total debt minus cash, at the quarter end. The cost to acquire the whole business — what an buyer pays for equity and debt, net of the cash they'd inherit.

Cadiz CDZI Enterprise value

Enterprise value at other companies

AWK

American Water WorksAWK

$40.61B-5.6%

XylemXYL

$30.56B+1.4%

Artesian ResourcesARTNA

$507.32M-0.3%

Select Water SolutionsWTTR

$2.09B+55.1%

AWR

American States WaterAWR

$3.72B+1.2%

California Water Service GroupCWT

$4.3B+2.9%

Other financials

Income statement

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Revenue$1.6M-44.8%

Gross profit$425.0K-51.5%

Operating income-$6.8M+9.3%

Net income-$8.6M+10.0%

EPS (diluted)-$0.16—

Balance sheet

See full

Cash & equivalents$16.5M-23.3%

Total debt$88.9M+44.7%

Total equity$15.6M-64.5%

Total assets$146.1M+0.4%

Cash flow

See full

Operating cash flow-$5.5M-51.2%

CapEx$242.0K-81.2%

Free cash flow-$5.8M-16.6%

Valuation

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Market cap$306.91M+22.9%

P/S20.5×-1.4×

Profitability

See full

Gross margin31.3%+4.5pp

Operating margin-166.1%-34.9pp

Net margin-221.4%-44.6pp

FCF margin-182.3%-22.8pp

Returns & leverage

See full

Return on equity-111.3%+53.5pp

Debt / equity5.7×+4.3×

Current ratio1.9×-0.3×

Where this comes from

Calculated from Cadiz’s reported figures.

$408.1Mmarket cap+$88.9Mtotal debt−$16.5Mcash and equivalents=$480.42M

The official record: Cadiz’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cadiz's enterprise value?: Cadiz (CDZI) reported enterprise value of $480.42M in Q1 2026.
How has Cadiz's enterprise value changed year-over-year?: Cadiz's enterprise value increased by 72.1% year-over-year, from $279.16M to $480.42M.
What is the long-term trend for Cadiz's enterprise value?: Over 5 years (2020 to 2025), Cadiz's enterprise value has grown at a 2.4% compound annual growth rate (CAGR), from $474.3M to $533.89M.
What does enterprise value mean?: Market capitalization plus total debt minus cash, at the quarter end. The cost to acquire the whole business — what an buyer pays for equity and debt, net of the cash they'd inherit.