CaliberCos Statistics
Total Valuation
CaliberCos has a market cap or net worth of $19.10 million. The enterprise value is $83.34 million.
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025, after market close.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CaliberCos has 2.56 million shares outstanding. The number of shares has increased by 8.33% in one year.
| Current Share Class | 2.19M |
| Shares Outstanding | 2.56M |
| Shares Change (YoY) | +8.33% |
| Shares Change (QoQ) | +11.52% |
| Owned by Insiders (%) | 21.58% |
| Owned by Institutions (%) | 0.52% |
| Float | 2.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| Forward PS | 0.67 |
| 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 | 2.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.00
| Current Ratio | 1.00 |
| Quick Ratio | 0.60 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.45 |
Financial Efficiency
Return on equity (ROE) is -54.50% and return on invested capital (ROIC) is -4.87%.
| Return on Equity (ROE) | -54.50% |
| Return on Assets (ROA) | -4.38% |
| Return on Invested Capital (ROIC) | -4.87% |
| Return on Capital Employed (ROCE) | -19.69% |
| Revenue Per Employee | $399,049 |
| Profits Per Employee | -$258,000 |
| Employee Count | 81 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.05% in the last 52 weeks. The beta is -0.63, so CaliberCos's price volatility has been lower than the market average.
| Beta (5Y) | -0.63 |
| 52-Week Price Change | -41.05% |
| 50-Day Moving Average | 3.23 |
| 200-Day Moving Average | 7.49 |
| Relative Strength Index (RSI) | 66.89 |
| Average Volume (20 Days) | 17,401,190 |
Short Selling Information
The latest short interest is 1.33 million, so 52.00% of the outstanding shares have been sold short.
| Short Interest | 1.33M |
| Short Previous Month | 62,350 |
| Short % of Shares Out | 52.00% |
| Short % of Float | 66.32% |
| Short Ratio (days to cover) | 0.11 |
Income Statement
In the last 12 months, CaliberCos had revenue of $32.32 million and -$20.90 million in losses. Loss per share was -$18.04.
| Revenue | 32.32M |
| Gross Profit | 414,000 |
| Operating Income | -8.92M |
| Pretax Income | -15.30M |
| Net Income | -20.90M |
| EBITDA | -4.83M |
| EBIT | -8.92M |
| Loss Per Share | -$18.04 |
Full Income StatementBalance Sheet
The company has $734,000 in cash and $64.41 million in debt, giving a net cash position of -$63.68 million or -$24.83 per share.
| Cash & Cash Equivalents | 734,000 |
| Total Debt | 64.41M |
| Net Cash | -63.68M |
| Net Cash Per Share | -$24.83 |
| Equity (Book Value) | -17.60M |
| Book Value Per Share | -15.01 |
| Working Capital | 66,000 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.23 million and capital expenditures -$2.07 million, giving a free cash flow of -$4.29 million.
| Operating Cash Flow | -2.23M |
| Capital Expenditures | -2.07M |
| Free Cash Flow | -4.29M |
| FCF Per Share | -$1.67 |
Full Cash Flow StatementMargins
Gross margin is 1.28%, with operating and profit margins of -27.59% and -64.81%.
| Gross Margin | 1.28% |
| Operating Margin | -27.59% |
| Pretax Margin | -65.42% |
| Profit Margin | -64.81% |
| EBITDA Margin | -14.93% |
| EBIT Margin | -27.59% |
| 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 | -8.33% |
| Shareholder Yield | -8.33% |
| Earnings Yield | -106.26% |
| FCF Yield | -21.83% |
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 1:20.
| Last Split Date | May 2, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:20 |
Scores
CaliberCos has an Altman Z-Score of -1.42 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.42 |
| Piotroski F-Score | 3 |
