CaliberCos Statistics Share Statistics CaliberCos has 1.16M
shares outstanding. The number of shares has increased by 1.57%
in one year.
Shares Outstanding 1.16M Shares Change (YoY) 1.57% Shares Change (QoQ) -0.36% Owned by Institutions (%) n/a Shares Floating 939.86K Failed to Deliver (FTD) Shares 2,652 FTD / Avg. Volume 0.03%
Short Selling Information The latest short interest is 1.33M, so 100.93% of the outstanding
shares have been sold short.
Short Interest 1.33M Short % of Shares Out 100.93% Short % of Float 194.34% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -15.54 and the forward
PE ratio is 12.08.
CaliberCos's PEG ratio is
-0.36.
PE Ratio -15.54 Forward PE 12.08 PS Ratio 6.01 Forward PS 0.3 PB Ratio -24.42 P/FCF Ratio 553.81 PEG Ratio -0.36
Financial Ratio History 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 1.81,
with a Debt / Equity ratio of -6.49.
Current Ratio 1.81 Quick Ratio 1.8 Debt / Equity -6.49 Debt / EBITDA -11.45 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 $631.1K Profits Per Employee $-244.16K Employee Count 81 Asset Turnover 0.48 Inventory Turnover 519.67
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by -50.08% in the
last 52 weeks. The beta is -0.63, so CaliberCos's
price volatility has been lower than the market average.
Beta -0.63 52-Week Price Change -50.08% 50-Day Moving Average 3.7 200-Day Moving Average 7.4 Relative Strength Index (RSI) 54.62 Average Volume (20 Days) 7,837,817
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 -7.14M EBIT -13.31M Earnings Per Share (EPS) -0.9
Full Income Statement Balance 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 -56.61M Total Assets 59.26M Working Capital -10.24M
Full Balance Sheet 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 n/a Free Cash Flow 555K FCF Per Share 0.03
Full Cash Flow Statement 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 -13.97% 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
Dividend Details 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
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on May 2, 2025. It was a
backward
split with a ratio of 1:20.
Last Split Date May 2, 2025 Split Type backward Split Ratio 1:20
Scores Altman Z-Score -1.67 Piotroski F-Score 5
