CaliberCos Statistics
Share Statistics
CaliberCos has 22.47M shares outstanding. The number of shares has increased by 5.68% in one year.
| Shares Outstanding | 22.47M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 1.94% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 14.86M |
| Failed to Deliver (FTD) Shares | 3.40K |
| FTD / Avg. Volume | 4.97% |
Short Selling Information
The latest short interest is 216.78K, so 0.96% of the outstanding shares have been sold short.
| Short Interest | 216.78K |
| Short % of Shares Out | 0.96% |
| Short % of Float | 1.46% |
| Short Ratio (days to cover) | 3.03 |
Valuation Ratios
The PE ratio is -2.04 and the forward PE ratio is -2.31.
| PE Ratio | -2.04 |
| Forward PE | -2.31 |
| PS Ratio | 0.28 |
| Forward PS | 0.3 |
| PB Ratio | 9.88 |
| P/FCF Ratio | -1.38 |
| PEG Ratio | n/a |
Enterprise Valuation
CaliberCos Inc. has an Enterprise Value (EV) of 217.89M.
| EV / Earnings | -17.15 |
| EV / Sales | 2.4 |
| EV / EBITDA | -11.45 |
| EV / EBIT | -7.62 |
| EV / FCF | -11.64 |
Financial Position
The company has a current ratio of 3.08, with a Debt / Equity ratio of 74.55.
| Current Ratio | 3.08 |
| Quick Ratio | 3.07 |
| Debt / Equity | 74.55 |
| Total Debt / Capitalization | 98.68 |
| Cash Flow / Debt | -0.1 |
| Interest Coverage | -6.06 |
Financial Efficiency
Return on equity (ROE) is -4.84% and return on capital (ROIC) is -10.37%.
| Return on Equity (ROE) | -4.84% |
| Return on Assets (ROA) | -0.04% |
| Return on Capital (ROIC) | -10.37% |
| Revenue Per Employee | 918.56K |
| Profits Per Employee | -128.31K |
| Employee Count | 99 |
| Asset Turnover | 0.3 |
| Inventory Turnover | 782.94 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -47.73% in the last 52 weeks. The beta is 0.26, so CaliberCos 's price volatility has been higher than the market average.
| Beta | 0.26 |
| 52-Week Price Change | -47.73% |
| 50-Day Moving Average | 0.56 |
| 200-Day Moving Average | 0.71 |
| Relative Strength Index (RSI) | 56.38 |
| Average Volume (20 Days) | 68.32K |
Income Statement
In the last 12 months, CaliberCos had revenue of 90.94M and earned -12.70M in profits. Earnings per share was -0.63.
| Revenue | 90.94M |
| Gross Profit | -20.24M |
| Operating Income | -28.58M |
| Net Income | -12.70M |
| EBITDA | -19.03M |
| EBIT | -28.58M |
| Earnings Per Share (EPS) | -0.63 |
Balance Sheet
The company has 3.81M in cash and 209.61M in debt, giving a net cash position of -205.81M.
| Cash & Cash Equivalents | 3.81M |
| Total Debt | 209.61M |
| Net Cash | -205.81M |
| Retained Earnings | -36.83M |
| Total Assets | 158.58M |
| Working Capital | 65.47M |
Cash Flow
In the last 12 months, operating cash flow was -18.72M and capital expenditures 0, giving a free cash flow of -18.72M.
| Operating Cash Flow | -18.72M |
| Capital Expenditures | 0 |
| Free Cash Flow | -18.72M |
| FCF Per Share | -0.93 |
Margins
Gross margin is -22.26%, with operating and profit margins of -31.43% and -13.97%.
| Gross Margin | -22.26% |
| Operating Margin | -31.43% |
| Pretax Margin | -30.34% |
| Profit Margin | -13.97% |
| EBITDA Margin | -20.93% |
| EBIT Margin | -31.43% |
| FCF Margin | -20.59% |
Dividends & Yields
CWD does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -91.3% |
| FCF Yield | -121.54% |
Analyst Forecast
Currently there are no analyst rating for CWD.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.28 |
| Piotroski F-Score | 4 |