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    CaliberCos Inc.

    NASDAQ: CWD · Real-Time Price · USD
    3.69
    0.24 (6.96%)
    At close: Jun 17, 2025, 10:41 AM

    CaliberCos Statistics

    Share Statistics

    CaliberCos has 1.3M shares outstanding. The number of shares has increased by 0.1% in one year.

    Shares Outstanding

    n/a
    		 1.3M

    Shares Change (YoY)

    n/a
    		 0.1%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 1.3M

    Failed to Deliver (FTD) Shares

    n/a
    		 8

    FTD / Avg. Volume

    n/a
    		 0.03%

    Short Selling Information

    The latest short interest is 24.82K, so 1.91% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 24.82K

    Short % of Shares Out

    n/a
    		 1.91%

    Short % of Float

    n/a
    		 3.32%

    Short Ratio (days to cover)

    n/a
    		 1.09

    Valuation Ratios

    The PE ratio is -15.54 and the forward PE ratio is 7.36. CaliberCos's PEG ratio is -0.36.

    PE Ratio

    n/a
    		 -15.54

    Forward PE

    n/a
    		 7.36

    PS Ratio

    n/a
    		 6.01

    Forward PS

    n/a
    		 0.1

    PB Ratio

    n/a
    		 -24.42

    P/FCF Ratio

    n/a
    		 553.81

    PEG Ratio

    n/a
    		 -0.36
    Financial Ratio History

    Enterprise Valuation

    Currently the Enterprise Value (EV) is not available for CaliberCos.

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    The company has a current ratio of 1.81, with a Debt / Equity ratio of -6.49.

    Current Ratio

    n/a
    		 1.81

    Quick Ratio

    n/a
    		 1.8

    Debt / Equity

    n/a
    		 -6.49

    Debt / EBITDA

    n/a
    		 -8.28

    Debt / FCF

    n/a
    		 147.32

    Interest Coverage

    n/a
    		 -2.45

    Financial Efficiency

    Return on Equity is n/a and Return on Invested Capital is n/a.

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 $631,098.77

    Profits Per Employee

    n/a
    		 $-244,160.49

    Employee Count

    n/a
    		 81

    Asset Turnover

    n/a
    		 0.48

    Inventory Turnover

    n/a
    		 519.67

    Taxes

    Income Tax

    n/a
    		 -1.69M

    Effective Tax Rate

    n/a
    		 7.89%

    Stock Price Statistics

    The stock price has increased by -80.03% in the last 52 weeks. The beta is -0.7, so CaliberCos's price volatility has been lower than the market average.

    Beta

    n/a
    		 -0.7

    52-Week Price Change

    n/a
    		 -80.03%

    50-Day Moving Average

    n/a
    		 5.26

    200-Day Moving Average

    n/a
    		 10.32

    Relative Strength Index (RSI)

    n/a
    		 37.99

    Average Volume (20 Days)

    n/a
    		 28,186

    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

    n/a
    		 51.12M

    Gross Profit

    n/a
    		 24.62M

    Operating Income

    n/a
    		 -13.31M

    Net Income

    n/a
    		 -19.78M

    EBITDA

    n/a
    		 -9.87M

    EBIT

    n/a
    		 -16.05M

    Earnings Per Share (EPS)

    n/a
    		 -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

    n/a
    		 2.31M

    Total Debt

    n/a
    		 81.76M

    Net Cash

    n/a
    		 -79.45M

    Retained Earnings

    n/a
    		 -56.61M

    Total Assets

    n/a
    		 103.64M

    Working Capital

    n/a
    		 1.03M
    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

    n/a
    		 555K

    Capital Expenditures

    n/a
    		 n/a

    Free Cash Flow

    n/a
    		 555K

    FCF Per Share

    n/a
    		 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

    n/a
    		 48.15%

    Operating Margin

    n/a
    		 -26.04%

    Pretax Margin

    n/a
    		 -42%

    Profit Margin

    n/a
    		 -38.69%

    EBITDA Margin

    n/a
    		 -19.31%

    EBIT Margin

    n/a
    		 -26.04%

    FCF Margin

    n/a
    		 1.09%

    Dividends & Yields

    CWD does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for CWD.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 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
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 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

    n/a
    		 May 2, 2025

    Split Type

    n/a
    		 backward

    Split Ratio

    n/a
    		 1:20

    Scores

    Altman Z-Score

    n/a
    		 -0.1

    Piotroski F-Score

    n/a
    		 4

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