CaliberCos Inc. (CWD)
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 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
PE Ratio | -0.21 | -14.11 | -6.89 | 473.25 | -19.83 | -29.16 | -58.11 | -42.42 | -35.61 | -677.09 | -332.26 | 187.42 | -1.78K | 1.27K | -1.7K | 729.26 |
PEG Ratio | -0.00 | 0.23 | 0.00 | -4.58 | -0.89 | -0.46 | 1.86 | 1.04 | -0.1 | 12.88 | 2.11 | -0.17 | 9.72 | -5.9 | 11.94 | n/a |
PS Ratio | 0.89 | 34.27 | 36.14 | 24.45 | 45.87 | 19.34 | 24.28 | 33.97 | 39.89 | 110.73 | 152.86 | 168.23 | 175.66 | 134.52 | 150.96 | 233.63 |
PB Ratio | -0.26 | -15.74 | -24.94 | -71.81 | -79.08 | -595.66 | 209.21 | 135.30 | 102.71 | -880.18 | -1.02K | -3.96K | -598.04 | n/a | -331.53 | n/a |
P/FCF Ratio | n/a | -143.16 | 416.36 | -3.73K | 267.58 | -290.61 | -78.44 | -47.74 | -116.19 | 123.45 | -908.23 | -682.92 | -962.58 | 743.29 | -1.23K | -987.65 |
P/OCF Ratio | n/a | -143.16 | 416.36 | -3.73K | 267.58 | -290.61 | -72.42 | -75.28 | -180.86 | 3.11K | -908.23 | -682.92 | -962.58 | 743.29 | -1.23K | -987.65 |
OCF/S Ratio | n/a | -0.24 | 0.09 | -0.01 | 0.17 | -0.07 | -0.34 | -0.45 | -0.22 | 0.04 | -0.17 | -0.25 | -0.18 | 0.18 | -0.12 | -0.24 |
Debt / Equity Ratio | n/a | -5.27 | -6.49 | -21.7 | -18.3 | -135.19 | 79.91 | 53.18 | 28.36 | -60.11 | -53.08 | -183.38 | -31.24 | n/a | -17.64 | n/a |
Quick Ratio | n/a | 1.82 | 1.80 | 7.14 | 0.06 | 4.80 | 3.00 | 3.06 | 3.50 | 3.45 | 2.41 | 2.79 | 2.81 | n/a | 2.10 | n/a |
Current Ratio | n/a | 1.82 | 1.81 | 7.14 | 0.07 | 4.80 | 3.00 | 3.07 | 3.51 | 3.46 | 2.42 | 3.79 | 3.91 | n/a | 2.59 | n/a |
Asset Turnover | 0.09 | 0.07 | 0.08 | 0.07 | 0.04 | 0.11 | 0.08 | 0.05 | 0.06 | 0.09 | 0.08 | 0.07 | 0.07 | n/a | 0.08 | n/a |
Interest Coverage | n/a | -1.62 | -3.65 | 0.65 | -3.4 | -3.37 | -6.16 | -8.67 | -8.18 | 1.35 | -12.78 | -5.12 | -10.19 | 1.86 | -24.95 | -43.06 |
Return on Equity | 0.30 | 0.28 | 0.90 | -0.04 | 1.00 | 5.11 | -0.9 | -0.8 | -0.72 | 0.32 | 0.77 | -5.28 | 0.08 | n/a | 0.05 | n/a |
Return on Assets | -0.09 | -0.04 | -0.11 | n/a | -0.02 | -0.02 | -0.01 | -0.01 | -0.02 | n/a | -0.01 | 0.02 | n/a | n/a | n/a | n/a |
Return on Invested Capital | n/a | -0.02 | -0.04 | 0.01 | -0.59 | -0.02 | -0.02 | -0.03 | -0.02 | -0.01 | -0.01 | 0.04 | -0.01 | n/a | -0.01 | n/a |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | n/a | -0.12 | 0.62 | 2.10 | -0.27 | -0.1 | -0.24 | -0.56 | 0.90 | 0.93 | 1.00 | 1.00 | 0.89 | 0.90 | 1.00 | 1.00 |
Net Profit Margin | -1.04 | -0.61 | -1.31 | 0.01 | -0.58 | -0.17 | -0.1 | -0.2 | -0.28 | -0.04 | -0.12 | 0.22 | -0.02 | 0.03 | -0.02 | 0.08 |
Pretax Profit Margin | -1.12 | -0.63 | -1.25 | 0.00 | -0.65 | -0.23 | -0.18 | -0.72 | -0.57 | 0.01 | -0.24 | -0.03 | -0.1 | 0.89 | -0.22 | -0.49 |
Operating Profit Margin | n/a | -0.36 | -0.62 | 0.08 | -0.55 | -0.19 | -0.36 | -0.67 | -0.5 | 0.04 | -0.22 | -0.09 | -0.1 | 0.01 | -0.21 | -0.48 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | -1.43 | -0.38 | -0.51 | 0.20 | -0.34 | -0.09 | -0.24 | -0.5 | -0.4 | 0.04 | -0.1 | 0.02 | 0.03 | 0.11 | -0.08 | -0.25 |