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CaliberCos Inc. (CWD)
NASDAQ: CWD · Real-Time Price · USD
0.5082
-0.0021 (-0.41%)
At close: Sep 4, 2026, 4:00 PM EDT
0.5034
-0.0048 (-0.94%)
After-hours: Sep 4, 2026, 7:20 PM EDT

CaliberCos Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
571627--
Market Cap Growth
-26.91%-52.73%-42.78%---
Enterprise Value
12661165317--
Last Close Price
0.511.2413.9825.80--

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-11.68----
PS Ratio
0.320.370.310.30--
PB Ratio
0.150.281.400.42--
P/TBV Ratio
---11.26--
P/OCF Ratio
--28.30---

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
7.743.043.223.49--

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
3.533.557.273.182.213.23
Debt / EBITDA Ratio
----125.86-
Net Debt / Equity Ratio
3.473.447.053.092.083.04
Net Debt / EBITDA Ratio
-15.69-16.49-11.48-11.34187.81-15.14
Net Debt / FCF Ratio
-7.95-6.83-24.91-4.81-3.53-5.16
Asset Turnover
0.140.170.250.320.320.24
Inventory Turnover
--522.72717.71560.12619.66
Quick Ratio
0.480.460.490.150.200.52
Current Ratio
1.261.151.050.590.601.56
Return on Equity (ROE)
-282.98%-122.86%-55.57%-38.54%21.99%-43.14%
Return on Assets (ROA)
-5.29%-3.93%-4.11%-6.18%-2.01%-5.36%
Return on Capital Employed (ROCE)
-6.70%-7.10%-15.70%-16.00%-5.00%-9.50%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-366.80%-293.53%-125.90%-46.28%--
FCF Yield
-287.24%-177.75%-20.27%-154.36%--
Buyback Yield / Dilution
-430.97%-157.27%-9.52%-1.34%-11.21%-2.00%
SEC Filings: 10-K · 10-Q