CaliberCos Statistics
Total Valuation
CaliberCos has a market cap or net worth of $14.29 million. The enterprise value is $96.13 million.
Important Dates
The last earnings date was Tuesday, November 12, 2024, after market close.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CaliberCos has 22.47 million shares outstanding. The number of shares has increased by 12.72% in one year.
| Current Share Class | 15.06M |
| Shares Outstanding | 22.47M |
| Shares Change (YoY) | +12.72% |
| Shares Change (QoQ) | +14.01% |
| Owned by Insiders (%) | 55.41% |
| Owned by Institutions (%) | 3.53% |
| Float | 10.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.44 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 76.96 |
Financial Position
The company has a current ratio of 4.48, with a Debt / Equity ratio of 1.32.
| Current Ratio | 4.48 |
| Quick Ratio | 0.84 |
| Debt / Equity | 1.32 |
| Debt / EBITDA | n/a |
| Debt / FCF | 66.87 |
| Interest Coverage | -2.79 |
Financial Efficiency
Return on equity (ROE) is -21.25% and return on invested capital (ROIC) is -4.09%.
| Return on Equity (ROE) | -21.25% |
| Return on Assets (ROA) | -3.80% |
| Return on Capital (ROIC) | -4.09% |
| Revenue Per Employee | $670,475 |
| Profits Per Employee | -$107,212 |
| Employee Count | 99 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 655.86 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.82% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -51.82% |
| 50-Day Moving Average | 0.56 |
| 200-Day Moving Average | 0.71 |
| Relative Strength Index (RSI) | 52.10 |
| Average Volume (20 Days) | 98,462 |
Short Selling Information
The latest short interest is 79,019, so 0.35% of the outstanding shares have been sold short.
| Short Interest | 79,019 |
| Short Previous Month | 42,943 |
| Short % of Shares Out | 0.35% |
| Short % of Float | 0.79% |
| Short Ratio (days to cover) | 3.03 |
Income Statement
In the last 12 months, CaliberCos had revenue of $66.38 million and -$10.61 million in losses. Loss per share was -$0.49.
| Revenue | 66.38M |
| Gross Profit | 4.40M |
| Operating Income | -14.68M |
| Pretax Income | -15.30M |
| Net Income | -10.61M |
| EBITDA | -6.90M |
| EBIT | -14.68M |
| Loss Per Share | -$0.49 |
Full Income StatementBalance Sheet
The company has $1.69 million in cash and $83.53 million in debt, giving a net cash position of -$81.84 million or -$3.64 per share.
| Cash & Cash Equivalents | 1.69M |
| Total Debt | 83.53M |
| Net Cash | -81.84M |
| Net Cash Per Share | -$3.64 |
| Equity (Book Value) | 63.28M |
| Book Value Per Share | -0.17 |
| Working Capital | 60.01M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$7.78 million and capital expenditures $9.03 million, giving a free cash flow of $1.25 million.
| Operating Cash Flow | -7.78M |
| Capital Expenditures | 9.03M |
| Free Cash Flow | 1.25M |
| FCF Per Share | $0.06 |
Full Cash Flow StatementMargins
Gross margin is 6.63%, with operating and profit margins of -22.11% and -16.20%.
| Gross Margin | 6.63% |
| Operating Margin | -22.11% |
| Pretax Margin | -22.09% |
| Profit Margin | -16.20% |
| EBITDA Margin | -10.39% |
| EBIT Margin | -22.11% |
| FCF Margin | 1.88% |