Cadiz Inc. ( CDZIP) - Key Metrics
CDZIP Revenue per Share metrics
| Date | Revenue per Share | Net Income per Share | Operating Cash Flow | Free Cash Flow per Share |
|---|---|---|---|---|
| 2026Q2 | $0.01 | -$0.14 | -$0.08 | -$0.12 |
| 2026Q1 | $0.02 | -$0.10 | -$0.07 | -$0.07 |
| 2025Q4 | $0.06 | -$0.12 | -$0.09 | -$0.10 |
| 2025Q3 | $0.05 | -$0.09 | -$0.09 | -$0.09 |
| 2025Q2 | $0.05 | -$0.09 | -$0.02 | -$0.07 |
CDZIP Payout ratio and Price per Earnings ratio
| Date | Payout ratio | PE ratio |
|---|---|---|
| 2026Q2 | -11.32% | -6.97 |
| 2026Q1 | -14.66% | -10.23 |
| 2025Q4 | -12.97% | -10.79 |
| 2025Q3 | -18.23% | -11.80 |
| 2025Q2 | -16.36% | -6.80 |
CDZIP Free Cash Flow Yield and Dividend Yield
| Date | Free Cash Flow Yield | Dividend Yield |
|---|---|---|
| 2026Q2 | -2.78% | 0.37% |
| 2026Q1 | -1.40% | 0.31% |
| 2025Q4 | -1.81% | 0.28% |
| 2025Q3 | -1.92% | 0.33% |
| 2025Q2 | -2.39% | 0.52% |
CDZIP
Price: $20.06
Dividend Yield: 9.95%
Forward Dividend Yield: 10.98%
Payout Ratio: -263.79%
Dividend Per Share: 2.24 USD
Earnings Per Share: -0.83 USD
Exchange: NGM
Sector: Utilities
Industry: Utilities - Regulated Water
Country: United States
Volume: 1300
Market Capitalization: 258.7 million
Average Dividend Frequency: 4
Years Paying Dividends: 6