CaliberCos Statistics
Total Valuation
CaliberCos has a market cap or net worth of $10.89 million. The enterprise value is $161.54 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 22.05 million shares outstanding. The number of shares has increased by 12.75% in one year.
| Current Share Class | 14.63M |
| Shares Outstanding | 22.05M |
| Shares Change (YoY) | +12.75% |
| Shares Change (QoQ) | +14.01% |
| Owned by Insiders (%) | 56.49% |
| Owned by Institutions (%) | 3.33% |
| Float | 9.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.56, with a Debt / Equity ratio of 1.32.
| Current Ratio | 7.56 |
| Quick Ratio | 1.36 |
| Debt / Equity | 1.32 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| 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 | -$107,929 |
| Employee Count | 99 |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -66.16% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -66.16% |
| 50-Day Moving Average | 0.62 |
| 200-Day Moving Average | 0.82 |
| Relative Strength Index (RSI) | 37.70 |
| Average Volume (20 Days) | 51,277 |
Short Selling Information
The latest short interest is 216,775, so 0.98% of the outstanding shares have been sold short.
| Short Interest | 216,775 |
| Short Previous Month | 202,189 |
| Short % of Shares Out | 0.98% |
| Short % of Float | 2.26% |
| Short Ratio (days to cover) | 3.03 |
Income Statement
In the last 12 months, CaliberCos had revenue of $66.38 million and -$10.69 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 | -10.69M |
| EBITDA | -7.28M |
| EBIT | -14.68M |
| Loss Per Share | -$0.49 |
Full Income StatementBalance Sheet
The company has $1.57 million in cash and $83.53 million in debt, giving a net cash position of -$81.96 million or -$3.72 per share.
| Cash & Cash Equivalents | 1.57M |
| Total Debt | 83.53M |
| Net Cash | -81.96M |
| Net Cash Per Share | -$3.72 |
| Equity (Book Value) | 63.28M |
| Book Value Per Share | -0.24 |
| Working Capital | 67.78M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | -10.97% |
| EBIT Margin | -22.11% |
| FCF Margin | 15.93% |