CaliberCos Inc. (CWD)
NASDAQ: CWD · Real-Time Price · USD
0.651
-0.011 (-1.62%)
Jan 15, 2025, 9:30 AM EST - Market open
CaliberCos Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Jan '25 Jan 15, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Market Capitalization | 15 | 27 | - | - | - | - | |
| Enterprise Value | 97 | 317 | - | - | - | - | |
| Last Close Price | 0.66 | 1.29 | - | - | - | - | |
| PS Ratio | 0.22 | 0.30 | - | - | - | - | |
| PB Ratio | 0.22 | 0.42 | - | - | - | - | |
| P/TBV Ratio | - | 11.25 | - | - | - | - | |
| EV/Sales Ratio | 1.46 | 3.49 | - | - | - | - | |
| Debt / Equity Ratio | 1.32 | 3.18 | 2.21 | 3.23 | 3.07 | 9.38 | |
| Debt / EBITDA Ratio | - | - | 125.86 | - | - | 9.92 | |
| Asset Turnover | 0.27 | 0.31 | 0.32 | 0.24 | 0.19 | 0.45 | |
| Inventory Turnover | 655.86 | 709.14 | 560.12 | 619.66 | 320.98 | 223.45 | |
| Quick Ratio | 0.84 | 0.15 | 0.20 | 0.52 | 0.77 | 2.06 | |
| Current Ratio | 4.48 | 0.59 | 0.60 | 1.56 | 2.43 | 2.86 | |
| Return on Equity (ROE) | -21.25% | -38.54% | 21.99% | -43.14% | -81.79% | 55.31% | |
| Return on Assets (ROA) | -3.80% | -6.18% | -2.01% | -5.36% | -8.16% | 1.83% | |
| Return on Capital (ROIC) | -4.09% | -6.83% | -2.31% | -6.23% | -9.59% | 2.22% | |
| Earnings Yield | -71.35% | -46.28% | - | - | - | - | |
| FCF Yield | 8.40% | -154.36% | - | - | - | - | |
| Payout Ratio | 0.00% | - | - | - | - | 6.80% | |
| Buyback Yield / Dilution | -12.72% | -1.34% | -11.21% | -2.00% | 12.92% | -23.17% | |
| Total Shareholder Return | -12.72% | -1.34% | -11.21% | -2.00% | 12.92% | -23.17% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.