CaliberCos Inc. (CWD)
CaliberCos Statistics
Share Statistics
CaliberCos has 23.31M shares outstanding. The number of shares has increased by 2.96% in one year.
| Shares Outstanding | 23.31M |
| Shares Change (YoY) | 2.96% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 15.45M |
| Failed to Deliver (FTD) Shares | 2.93K |
| FTD / Avg. Volume | 1.98% |
Short Selling Information
The latest short interest is 19.19K, so 0.08% of the outstanding shares have been sold short.
| Short Interest | 19.19K |
| Short % of Shares Out | 0.08% |
| Short % of Float | 0.12% |
| Short Ratio (days to cover) | 1.87 |
Valuation Ratios
The PE ratio is -0.78 and the forward PE ratio is 2.38. CaliberCos's PEG ratio is -0.02.
| PE Ratio | -0.78 |
| Forward PE | 2.38 |
| PS Ratio | 0.3 |
| Forward PS | 0.3 |
| PB Ratio | 1.37 |
| P/FCF Ratio | 27.69 |
| PEG Ratio | -0.02 |
Enterprise 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 0.17, with a Debt / Equity ratio of 4.48.
| Current Ratio | 0.17 |
| Quick Ratio | 0.16 |
| Debt / Equity | 4.48 |
| Debt / EBITDA | -5.11 |
| Debt / FCF | 90.9 |
| 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 | $631.1K |
| Profits Per Employee | $-244.16K |
| Employee Count | 81 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 519.67 |
Taxes
| Income Tax | -1.69M |
| Effective Tax Rate | 7.89% |
Stock Price Statistics
The stock price has increased by -44.44% in the last 52 weeks. The beta is -0.79, so CaliberCos's price volatility has been lower than the market average.
| Beta | -0.79 |
| 52-Week Price Change | -44.44% |
| 50-Day Moving Average | 0.59 |
| 200-Day Moving Average | 0.61 |
| Relative Strength Index (RSI) | 40.6 |
| Average Volume (20 Days) | 147.83K |
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 |
Balance Sheet
The company has 1.77M in cash and 50.45M in debt, giving a net cash position of -48.68M.
| Cash & Cash Equivalents | 1.77M |
| Total Debt | 50.45M |
| Net Cash | -48.68M |
| Retained Earnings | 0 |
| Total Assets | 105.53M |
| Working Capital | 9.29M |
Cash 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 | 0 |
| Free Cash Flow | 555K |
| FCF Per Share | 0.03 |
Margins
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% |
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 | n/a |
| FCF Yield | n/a |
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 | -0.62 |
| Piotroski F-Score | 5 |