CaliberCos Statistics
Share Statistics
CaliberCos has 23.31M
shares outstanding. The number of shares has increased by 0.1%
in one year.
| Shares Outstanding | 23.31M |
| Shares Change (YoY) | 0.1% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 90 |
| FTD / Avg. Volume | 0.46% |
Short Selling Information
The latest short interest is 20.87K, so 0.08% of the outstanding
shares have been sold short.
| Short Interest | 20.87K |
| Short % of Shares Out | 0.08% |
| Short % of Float | 0.15% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -15.54 and the forward
PE ratio is 23.79.
CaliberCos's PEG ratio is
-0.36.
| PE Ratio | -15.54 |
| Forward PE | 23.79 |
| PS Ratio | 6.01 |
| Forward PS | 1 |
| PB Ratio | -24.42 |
| P/FCF Ratio | 553.81 |
| PEG Ratio | -0.36 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for CaliberCos.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.81,
with a Debt / Equity ratio of -6.49.
| Current Ratio | 1.81 |
| Quick Ratio | 1.81 |
| Debt / Equity | -6.49 |
| Debt / EBITDA | -8.28 |
| Debt / FCF | 147.32 |
| Interest Coverage | -2.45 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $631,098.77 |
| Profits Per Employee | $-244,160.49 |
| Employee Count | 81 |
| Asset Turnover | 0.48 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -68.37% in the
last 52 weeks. The beta is -0.46, so CaliberCos's
price volatility has been lower than the market average.
| Beta | -0.46 |
| 52-Week Price Change | -68.37% |
| 50-Day Moving Average | 9.9 |
| 200-Day Moving Average | 11.52 |
| Relative Strength Index (RSI) | 34.96 |
| Average Volume (20 Days) | 19,711 |
Income Statement
In the last 12 months, CaliberCos had revenue of 51.12M
and earned -19.78M
in profits. Earnings per share was -0.9.
| Revenue | 51.12M |
| Gross Profit | 24.62M |
| Operating Income | -13.31M |
| Net Income | -19.78M |
| EBITDA | -9.87M |
| EBIT | -16.05M |
| Earnings Per Share (EPS) | -0.9 |
Full Income StatementBalance Sheet
The company has 2.31M in cash and 81.76M in
debt, giving a net cash position of -79.45M.
| Cash & Cash Equivalents | 2.31M |
| Total Debt | 81.76M |
| Net Cash | -79.45M |
| Retained Earnings | n/a |
| Total Assets | 105.53M |
| Working Capital | 9.29M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 555K
and capital expenditures 0, giving a free cash flow of 555K.
| Operating Cash Flow | 555K |
| Capital Expenditures | n/a |
| Free Cash Flow | 555K |
| FCF Per Share | 0.03 |
Full Cash Flow StatementMargins
Gross margin is 48.15%, with operating and profit margins of -26.04% and -38.69%.
| Gross Margin | 48.15% |
| Operating Margin | -26.04% |
| Pretax Margin | -42% |
| Profit Margin | -38.69% |
| EBITDA Margin | -19.31% |
| EBIT Margin | -26.04% |
| FCF Margin | 1.09% |
