CaliberCos Inc. (CWD)
NASDAQ: CWD · Real-Time Price · USD
3.510
-0.220 (-5.90%)
At close: Jun 5, 2025, 4:00 PM
3.590
+0.080 (2.28%)
After-hours: Jun 5, 2025, 4:04 PM EDT

CaliberCos Statistics

Total Valuation

CaliberCos has a market cap or net worth of $4.57 million. The enterprise value is $86.43 million.

Market Cap 4.57M
Enterprise Value 86.43M

Important Dates

The last earnings date was Thursday, May 15, 2025, after market close.

Earnings Date May 15, 2025
Ex-Dividend Date n/a

Share Statistics

CaliberCos has 1.30 million shares outstanding. The number of shares has increased by 6.71% in one year.

Current Share Class 931,231
Shares Outstanding 1.30M
Shares Change (YoY) +6.71%
Shares Change (QoQ) +2.07%
Owned by Insiders (%) 43.93%
Owned by Institutions (%) 3.35%
Float 730,016

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.12
Forward PS n/a
PB Ratio 0.66
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio 14.12
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 2.44
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 11.31.

Current Ratio 0.95
Quick Ratio 0.45
Debt / Equity 11.31
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -2.01

Financial Efficiency

Return on equity (ROE) is -44.25% and return on invested capital (ROIC) is -5.20%.

Return on Equity (ROE) -44.25%
Return on Assets (ROA) -4.74%
Return on Invested Capital (ROIC) -5.20%
Return on Capital Employed (ROCE) -14.27%
Revenue Per Employee $437,395
Profits Per Employee -$250,580
Employee Count 81
Asset Turnover 0.23
Inventory Turnover 651.04

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -82.79% in the last 52 weeks. The beta is -0.70, so CaliberCos's price volatility has been lower than the market average.

Beta (5Y) -0.70
52-Week Price Change -82.79%
50-Day Moving Average 6.36
200-Day Moving Average 10.63
Relative Strength Index (RSI) 35.87
Average Volume (20 Days) 19,098

Short Selling Information

The latest short interest is 10,661, so 0.82% of the outstanding shares have been sold short.

Short Interest 10,661
Short Previous Month 297,047
Short % of Shares Out 0.82%
Short % of Float 1.46%
Short Ratio (days to cover) 0.24

Income Statement

In the last 12 months, CaliberCos had revenue of $35.43 million and -$20.30 million in losses. Loss per share was -$18.26.

Revenue 35.43M
Gross Profit -378,000
Operating Income -11.57M
Pretax Income -15.30M
Net Income -20.30M
EBITDA -6.40M
EBIT -11.57M
Loss Per Share -$18.26
Full Income Statement

Balance Sheet

The company has $1.67 million in cash and $83.24 million in debt, giving a net cash position of -$81.57 million or -$62.65 per share.

Cash & Cash Equivalents 1.67M
Total Debt 83.24M
Net Cash -81.57M
Net Cash Per Share -$62.65
Equity (Book Value) 7.36M
Book Value Per Share -13.56
Working Capital -1.08M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $344,000 and capital expenditures -$2.70 million, giving a free cash flow of -$2.35 million.

Operating Cash Flow 344,000
Capital Expenditures -2.70M
Free Cash Flow -2.35M
FCF Per Share -$1.81
Full Cash Flow Statement

Margins

Gross margin is -1.07%, with operating and profit margins of -32.64% and -57.52%.

Gross Margin -1.07%
Operating Margin -32.64%
Pretax Margin -58.60%
Profit Margin -57.52%
EBITDA Margin -18.05%
EBIT Margin -32.64%
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
Buyback Yield -6.71%
Shareholder Yield -6.71%
Earnings Yield -417.92%
FCF Yield -48.45%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) 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 0.05:1.

Last Split Date May 2, 2025
Split Type Reverse
Split Ratio 0.05:1

Scores

CaliberCos has an Altman Z-Score of -0.77 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.77
Piotroski F-Score 4