CaliberCos Inc.

NASDAQ: CWD · Real-Time Price · USD
1.89
0.05 (2.72%)
At close: Aug 15, 2025, 3:59 PM
1.87
-0.80%
After-hours: Aug 15, 2025, 07:39 PM EDT

CaliberCos Ratios and Metrics

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
PE Ratio
-15.54 -40.8 1.6K -4.64K
PEG Ratio
-0.36 0.05 -4.11 53.16
PS Ratio
6.01 5.70 38.55 57.76
PB Ratio
-24.42 197.58 -1.01K -356.1
P/FCF Ratio
553.81 -27.68 -399.19 -161.65
P/OCF Ratio
553.81 -27.68 -435.67 -215.56
OCF/S Ratio
0.01 -0.21 -0.09 -0.27
Debt / Equity Ratio
-6.49 79.91 -53.08 -17.64
Quick Ratio
1.80 3.00 2.41 2.10
Current Ratio
1.81 3.00 2.42 2.59
Asset Turnover
0.48 0.30 0.30 0.23
Interest Coverage
-2.45 -6.06 -8.01 -31.05
Return on Equity
1.57 -4.84 -0.63 0.08
Return on Assets
-0.19 -0.04 0.01 n/a
Return on Invested Capital
-0.1 -0.08 -0.02 -0.07
Dividend Yield
n/a n/a n/a n/a
Payout Ratio
n/a n/a n/a n/a
Gross Profit Margin
0.48 -0.22 -0.01 -0.27
Net Profit Margin
-0.39 -0.14 0.02 -0.01
Pretax Profit Margin
-0.42 -0.3 0.17 -0.38
Operating Profit Margin
-0.26 -0.31 -0.1 -0.39
FCF Margin
n/a n/a n/a n/a
EBITDA Margin
-0.14 -0.21 0.01 -0.21