CaliberCos Statistics
Total Valuation
CaliberCos has a market cap or net worth of $11.88 million. The enterprise value is $62.42 million.
Important Dates
The last earnings date was Thursday, November 13, 2025, after market close.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CaliberCos has 4.97 million shares outstanding. The number of shares has increased by 42.03% in one year.
| Current Share Class | 4.60M |
| Shares Outstanding | 4.97M |
| Shares Change (YoY) | +42.03% |
| Shares Change (QoQ) | +104.62% |
| Owned by Insiders (%) | 11.14% |
| Owned by Institutions (%) | 0.51% |
| Float | 4.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| Forward PS | 0.42 |
| PB Ratio | 2.81 |
| P/TBV Ratio | 2.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.94, with a Debt / Equity ratio of 10.29.
| Current Ratio | 2.94 |
| Quick Ratio | 2.05 |
| Debt / Equity | 10.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.74 |
Financial Efficiency
Return on equity (ROE) is -74.56% and return on invested capital (ROIC) is -6.76%.
| Return on Equity (ROE) | -74.56% |
| Return on Assets (ROA) | -6.04% |
| Return on Invested Capital (ROIC) | -6.76% |
| Return on Capital Employed (ROCE) | -15.99% |
| Revenue Per Employee | $304,407 |
| Profits Per Employee | -$314,025 |
| Employee Count | 81 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -81.25% in the last 52 weeks. The beta is -0.50, so CaliberCos's price volatility has been lower than the market average.
| Beta (5Y) | -0.50 |
| 52-Week Price Change | -81.25% |
| 50-Day Moving Average | 4.50 |
| 200-Day Moving Average | 5.84 |
| Relative Strength Index (RSI) | 27.55 |
| Average Volume (20 Days) | 135,521 |
Short Selling Information
The latest short interest is 115,792, so 2.33% of the outstanding shares have been sold short.
| Short Interest | 115,792 |
| Short Previous Month | 124,318 |
| Short % of Shares Out | 2.33% |
| Short % of Float | 2.62% |
| Short Ratio (days to cover) | 0.48 |
Income Statement
In the last 12 months, CaliberCos had revenue of $24.66 million and -$25.44 million in losses. Loss per share was -$16.59.
| Revenue | 24.66M |
| Gross Profit | -2.81M |
| Operating Income | -11.66M |
| Pretax Income | -25.86M |
| Net Income | -25.44M |
| EBITDA | -8.88M |
| EBIT | -11.66M |
| Loss Per Share | -$16.59 |
Full Income StatementBalance Sheet
The company has $10.93 million in cash and $62.62 million in debt, giving a net cash position of -$51.69 million or -$10.40 per share.
| Cash & Cash Equivalents | 10.93M |
| Total Debt | 62.62M |
| Net Cash | -51.69M |
| Net Cash Per Share | -$10.40 |
| Equity (Book Value) | 6.09M |
| Book Value Per Share | 0.77 |
| Working Capital | 18.79M |
Full Balance SheetMargins
Gross margin is -11.41%, with operating and profit margins of -47.27% and -103.28%.
| Gross Margin | -11.41% |
| Operating Margin | -47.27% |
| Pretax Margin | -104.88% |
| Profit Margin | -103.28% |
| EBITDA Margin | -36.01% |
| EBIT Margin | -47.27% |
| FCF Margin | n/a |
