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