CaliberCos Statistics
Total Valuation
CaliberCos has a market cap or net worth of $5.08 million. The enterprise value is $84.41 million.
Important Dates
The next confirmed earnings date is Thursday, May 15, 2025, after market close.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CaliberCos has 1.29 million shares outstanding. The number of shares has increased by 9.45% in one year.
| Current Share Class | 914,797 |
| Shares Outstanding | 1.29M |
| Shares Change (YoY) | +9.45% |
| Shares Change (QoQ) | -9.70% |
| Owned by Insiders (%) | 44.50% |
| Owned by Institutions (%) | 2.66% |
| Float | 713,581 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 3.29 |
| PS Ratio | 0.08 |
| Forward PS | n/a |
| PB Ratio | 0.45 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.15 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.65 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 7.27.
| Current Ratio | 1.05 |
| Quick Ratio | 0.50 |
| Debt / Equity | 7.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.45 |
Financial Efficiency
Return on equity (ROE) is -55.57% and return on invested capital (ROIC) is -4.51%.
| Return on Equity (ROE) | -55.57% |
| Return on Assets (ROA) | -4.11% |
| Return on Invested Capital (ROIC) | -4.51% |
| Return on Capital Employed (ROCE) | -15.75% |
| Revenue Per Employee | $631,099 |
| Profits Per Employee | -$243,148 |
| Employee Count | 81 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 521.68 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -78.17% in the last 52 weeks. The beta is -0.46, so CaliberCos's price volatility has been lower than the market average.
| Beta (5Y) | -0.46 |
| 52-Week Price Change | -78.17% |
| 50-Day Moving Average | 9.43 |
| 200-Day Moving Average | 11.37 |
| Relative Strength Index (RSI) | 27.54 |
| Average Volume (20 Days) | 47,381 |
Short Selling Information
The latest short interest is 20,869, so 1.62% of the outstanding shares have been sold short.
| Short Interest | 20,869 |
| Short Previous Month | 3,338 |
| Short % of Shares Out | 1.62% |
| Short % of Float | 2.92% |
| Short Ratio (days to cover) | 0.06 |
Income Statement
In the last 12 months, CaliberCos had revenue of $51.12 million and -$19.70 million in losses. Loss per share was -$18.00.
| Revenue | 51.12M |
| Gross Profit | 777,000 |
| Operating Income | -13.31M |
| Pretax Income | -15.30M |
| Net Income | -19.70M |
| EBITDA | -6.91M |
| EBIT | -13.31M |
| Loss Per Share | -$18.00 |
Full Income StatementBalance Sheet
The company has $2.44 million in cash and $81.76 million in debt, giving a net cash position of -$79.33 million or -$61.70 per share.
| Cash & Cash Equivalents | 2.44M |
| Total Debt | 81.76M |
| Net Cash | -79.33M |
| Net Cash Per Share | -$61.70 |
| Equity (Book Value) | 11.25M |
| Book Value Per Share | -11.14 |
| Working Capital | 1.14M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $555,000 and capital expenditures -$3.74 million, giving a free cash flow of -$3.18 million.
| Operating Cash Flow | 555,000 |
| Capital Expenditures | -3.74M |
| Free Cash Flow | -3.18M |
| FCF Per Share | -$2.48 |
Full Cash Flow StatementMargins
Gross margin is 1.52%, with operating and profit margins of -26.04% and -38.69%.
| Gross Margin | 1.52% |
| Operating Margin | -26.04% |
| Pretax Margin | -42.00% |
| Profit Margin | -38.69% |
| EBITDA Margin | -13.52% |
| EBIT Margin | -26.04% |
| FCF Margin | n/a |