Cadiz Inc is a water solutions provider, dedicated to delivering clean, reliable, and affordable water for people. It provides water solutions with a combination of land, water, pipeline, and water filtration assets located in Southern California between key water systems serving population centers in the Southwestern United States. The company operates in two reportable segments; Land and Water Resources segment, which derives key revenue, and comprises all activities regarding its properties in the eastern Mojave Desert, pre-revenue development of the Mojave Groundwater Bank (supply, storage, and conveyance), and agricultural operations; and the Water Filtration Technology segment, which provides water filtration solutions for impaired or contaminated groundwater sources.
1983
25
LTM Revenue $12.8M
LTM EBITDA -$15.0M
$373M
Benchmark forward-looking revenue and EBITDA valuation multiples across generative AI, climate tech, semiconductors, online marketplaces, vertical SaaS and 220 more verticals.
Cadiz has a last 12-month revenue (LTM) of $12.8M and a last 12-month EBITDA of -$15.0M.
In the most recent fiscal year, Cadiz achieved revenue of $9.6M and an EBITDA of -$21.7M.
Cadiz expects next 12-month revenue of XXX   and NTM EBITDA of XXX
See Cadiz valuation multiples based on analyst estimatesLTM | NTM | Last FY | FY 2025 | FY 2026 | FY 2027 | |
---|---|---|---|---|---|---|
Revenue | $12.8M | XXX | $9.6M | XXX | XXX | XXX |
Gross Profit | $4.3M | XXX | $2.3M | XXX | XXX | XXX |
Gross Margin | 33% | XXX | 24% | XXX | XXX | XXX |
EBITDA | -$15.0M | XXX | -$21.7M | XXX | XXX | XXX |
EBITDA Margin | -117% | XXX | -226% | XXX | XXX | XXX |
EBIT | -$23.1M | XXX | -$23.2M | XXX | XXX | XXX |
EBIT Margin | -180% | XXX | -242% | XXX | XXX | XXX |
Net Profit | -$36.2M | XXX | -$31.1M | XXX | XXX | XXX |
Net Margin | -283% | XXX | -324% | XXX | XXX | XXX |
Net Debt | XXX | XXX | $39.5M | XXX | XXX | XXX |
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As of August 18, 2025, Cadiz's stock price is $4.
Cadiz has current market cap of $297M, and EV of $373M.
See Cadiz trading valuation dataEV | Market Cap | Price 1D | Price 1M | Price 3M | Price 12M | EPS |
---|---|---|---|---|---|---|
$373M | $297M | XXX | XXX | XXX | XXX | $-0.04 |
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Start Free TrialAs of August 18, 2025, Cadiz has market cap of $297M and EV of $373M.
Cadiz's trades at 38.8x EV/Revenue multiple, and -17.2x EV/EBITDA.
Equity research analysts estimate Cadiz's 2025E EV/Revenue multiple at XXX and 2025E EV/EBITDA multiple at XXX
Cadiz has a P/E ratio of -8.2x.
See valuation multiples for Cadiz and 15K+ public compsLTM | NTM | Last FY | FY 2025 | FY 2026 | FY 2027 | |
---|---|---|---|---|---|---|
Market cap (current) | $297M | XXX | $297M | XXX | XXX | XXX |
EV (current) | $373M | XXX | $373M | XXX | XXX | XXX |
EV/Revenue | 29.1x | XXX | 38.8x | XXX | XXX | XXX |
EV/EBITDA | -24.8x | XXX | -17.2x | XXX | XXX | XXX |
EV/EBIT | -16.2x | XXX | -16.0x | XXX | XXX | XXX |
EV/Gross Profit | 87.7x | XXX | n/a | XXX | XXX | XXX |
P/E | -8.2x | XXX | -9.5x | XXX | XXX | XXX |
EV/FCF | -14.1x | XXX | -16.6x | XXX | XXX | XXX |
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Access all public comps and forward-looking valuation multiples like EV/Revenue in 2025, based on equity research analyst estimates.
Start Free TrialCadiz's last 12 month revenue growth is 40%
Cadiz's revenue per employee in the last FY averaged $0.4M, while opex per employee averaged $1.0M for the same period.
Cadiz's rule of 40 is -1190% (metric relevant for SaaS companies only, counted as combined revenue growth rate and EBITDA margin).
Cadiz's rule of X is -18% (created by Bessemer, rule of X is another metric relevant for SaaS companies only, ~1.5x stronger vs. the traditional Rule of 40, counted as revenue growth rate multiplied by 2.5 plus EBITDA margin).
See operational valuation multiples for Cadiz and other 15K+ public compsLTM | NTM | Last FY | FY 2025 | FY 2026 | FY 2027 | |
---|---|---|---|---|---|---|
Revenue Growth | 40% | XXX | 44% | XXX | XXX | XXX |
EBITDA Margin | -117% | XXX | -226% | XXX | XXX | XXX |
EBITDA Growth | -48% | XXX | n/a | XXX | XXX | XXX |
Rule of 40 | -1190% | XXX | -187% | XXX | XXX | XXX |
Bessemer Rule of X | XXX | XXX | -18% | XXX | XXX | XXX |
Revenue per Employee | XXX | XXX | $0.4M | XXX | XXX | XXX |
Opex per Employee | XXX | XXX | $1.0M | XXX | XXX | XXX |
S&M Expenses to Revenue | XXX | XXX | n/a | XXX | XXX | XXX |
G&A Expenses to Revenue | XXX | XXX | n/a | XXX | XXX | XXX |
R&D Expenses to Revenue | XXX | XXX | n/a | XXX | XXX | XXX |
Opex to Revenue | XXX | XXX | 266% | XXX | XXX | XXX |
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Benchmark public comps and private revenue and EBITDA valuation multiples across GRC software, cloud infrastructure, DevOps, online marketplaces and so much more!
EV/Revenue | EV/EBITDA | |||||
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2025E | 2026E | 2027E | 2025E | 2026E | 2027E | |
TAQA | XXX | XXX | XXX | XXX | XXX | XXX |
New Sources Energy | XXX | XXX | XXX | XXX | XXX | XXX |
AGL Energy | XXX | XXX | XXX | XXX | XXX | XXX |
APA Group | XXX | XXX | XXX | XXX | XXX | XXX |
Chrysos Corp. | XXX | XXX | XXX | XXX | XXX | XXX |
XXXXXXXX | XXX | XXX | XXX | XXX | XXX | XXX |
XXXXXXXX | XXX | XXX | XXX | XXX | XXX | XXX |
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Cadiz acquired XXX companies to date.
Last acquisition by Cadiz was XXXXXXXX, XXXXX XXXXX XXXXXX . Cadiz acquired XXXXXXXX for XXX (EV/Revenue multiple of XXX ).
See M&A valuation multiplesAcquired Company | EV | EV/Revenue | EV/EBITDA |
---|---|---|---|
XXXXXXXXX | XXX | XXX | XXX |
XXXXXXXXX | XXX | XXX | XXX |
XXXXXXXXX | XXX | XXX | XXX |
XXXXXXXXX | XXX | XXX | XXX |
XXXXXXXXX | XXX | XXX | XXX |
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Start Free TrialWhen was Cadiz founded? | Cadiz was founded in 1983. |
Where is Cadiz headquartered? | Cadiz is headquartered in United States of America. |
How many employees does Cadiz have? | As of today, Cadiz has 25 employees. |
Who is the CEO of Cadiz? | Cadiz's CEO is Ms. Susan P. Kennedy. |
Is Cadiz publicy listed? | Yes, Cadiz is a public company listed on NAS. |
What is the stock symbol of Cadiz? | Cadiz trades under CDZI ticker. |
When did Cadiz go public? | Cadiz went public in 1990. |
Who are competitors of Cadiz? | Similar companies to Cadiz include e.g. TAQA, New Sources Energy, AGL Energy, APA Group. |
What is the current market cap of Cadiz? | Cadiz's current market cap is $297M |
What is the current revenue of Cadiz? | Cadiz's last 12 months revenue is $12.8M. |
What is the current revenue growth of Cadiz? | Cadiz revenue growth (NTM/LTM) is 40%. |
What is the current EV/Revenue multiple of Cadiz? | Current revenue multiple of Cadiz is 29.1x. |
Is Cadiz profitable? | Yes, Cadiz is EBITDA-positive (as of the last 12 months). |
What is the current EBITDA of Cadiz? | Cadiz's last 12 months EBITDA is -$15.0M. |
What is Cadiz's EBITDA margin? | Cadiz's last 12 months EBITDA margin is -117%. |
What is the current EV/EBITDA multiple of Cadiz? | Current EBITDA multiple of Cadiz is -24.8x. |
What is the current FCF of Cadiz? | Cadiz's last 12 months FCF is -$26.5M. |
What is Cadiz's FCF margin? | Cadiz's last 12 months FCF margin is -207%. |
What is the current EV/FCF multiple of Cadiz? | Current FCF multiple of Cadiz is -14.1x. |
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