CaliberCos Statistics
Total Valuation
CaliberCos has a market cap or net worth of $7.83 million. The enterprise value is $128.41 million.
| Market Cap | 7.83M |
| Enterprise Value | 128.41M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026, after market close.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CaliberCos has 10.38 million shares outstanding. The number of shares has increased by 430.97% in one year.
| Current Share Class | 10.38M |
| Shares Outstanding | 10.38M |
| Shares Change (YoY) | +430.97% |
| Shares Change (QoQ) | +25.94% |
| Owned by Insiders (%) | 5.36% |
| Owned by Institutions (%) | 2.94% |
| Float | 9.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| Forward PS | 0.76 |
| PB Ratio | 0.23 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 3.53.
| Current Ratio | 1.26 |
| Quick Ratio | 0.47 |
| Debt / Equity | 3.53 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.65 |
Financial Efficiency
Return on equity (ROE) is -282.98% and return on invested capital (ROIC) is -6.15%.
| Return on Equity (ROE) | -282.98% |
| Return on Assets (ROA) | -5.29% |
| Return on Invested Capital (ROIC) | -6.15% |
| Return on Capital Employed (ROCE) | -6.74% |
| Weighted Average Cost of Capital (WACC) | 3.93% |
| Revenue Per Employee | $325,020 |
| Profits Per Employee | -$387,160 |
| Employee Count | 50 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -87.80% in the last 52 weeks. The beta is -0.01, so CaliberCos's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -87.80% |
| 50-Day Moving Average | 0.56 |
| 200-Day Moving Average | 1.01 |
| Relative Strength Index (RSI) | 73.71 |
| Average Volume (20 Days) | 5,320,446 |
Short Selling Information
The latest short interest is 586,131, so 5.64% of the outstanding shares have been sold short.
| Short Interest | 586,131 |
| Short Previous Month | 510,577 |
| Short % of Shares Out | 5.64% |
| Short % of Float | 5.96% |
| Short Ratio (days to cover) | 1.83 |
Income Statement
In the last 12 months, CaliberCos had revenue of $16.25 million and -$19.36 million in losses. Loss per share was -$3.13.
| Revenue | 16.25M |
| Gross Profit | 2.49M |
| Operating Income | -10.03M |
| Pretax Income | -24.22M |
| Net Income | -19.36M |
| EBITDA | -7.69M |
| EBIT | -10.03M |
| Loss Per Share | -$3.13 |
Balance Sheet
The company has $1.86 million in cash and $122.44 million in debt, with a net cash position of -$120.58 million or -$11.61 per share.
| Cash & Cash Equivalents | 1.86M |
| Total Debt | 122.44M |
| Net Cash | -120.58M |
| Net Cash Per Share | -$11.61 |
| Equity (Book Value) | 34.72M |
| Book Value Per Share | -0.16 |
| Working Capital | 7.45M |
Cash Flow
In the last 12 months, operating cash flow was -$14.45 million and capital expenditures -$712,000, giving a free cash flow of -$15.16 million.
| Operating Cash Flow | -14.45M |
| Capital Expenditures | -712,000 |
| Depreciation & Amortization | 2.35M |
| Net Borrowing | -3.32M |
| Free Cash Flow | -15.16M |
| FCF Per Share | -$1.46 |
Margins
Gross margin is 15.32%, with operating and profit margins of -61.74% and -117.34%.
| Gross Margin | 15.32% |
| Operating Margin | -61.74% |
| Pretax Margin | -149.01% |
| Profit Margin | -117.34% |
| EBITDA Margin | -47.30% |
| EBIT Margin | -61.74% |
| FCF Margin | n/a |
Dividends & Yields
CaliberCos does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -430.97% |
| Shareholder Yield | -430.97% |
| Earnings Yield | -247.23% |
| FCF Yield | -193.60% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on May 2, 2025. It was a reverse split with a ratio of 1:20.
| Last Split Date | May 2, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:20 |
Scores
CaliberCos has an Altman Z-Score of -0.68 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.68 |
| Piotroski F-Score | 3 |