CaliberCos Statistics
Total Valuation
CaliberCos has a market cap or net worth of $17.46 million. The enterprise value is $112.85 million.
| Market Cap | 17.46M |
| Enterprise Value | 112.85M |
Important Dates
The next estimated earnings date is Thursday, August 8, 2024, after market close.
| Earnings Date | Aug 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CaliberCos has 21.83 million shares outstanding. The number of shares has increased by 18.48% in one year.
| Shares Outstanding | 21.83M |
| Shares Change (YoY) | +18.48% |
| Shares Change (QoQ) | +1.21% |
| Owned by Insiders (%) | 29.34% |
| Owned by Institutions (%) | 4.39% |
| Float | 9.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | 1.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 246.39, with an EV/FCF ratio of 8.40.
| EV / Earnings | n/a |
| EV / Sales | 1.34 |
| EV / EBITDA | 246.39 |
| EV / EBIT | n/a |
| EV / FCF | 8.40 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | 219.91 |
| Debt / FCF | 7.50 |
| Interest Coverage | -1.95 |
Financial Efficiency
Return on equity (ROE) is -434.30% and return on invested capital (ROIC) is -33.45%.
| Return on Equity (ROE) | -434.30% |
| Return on Assets (ROA) | -5.30% |
| Return on Capital (ROIC) | -33.45% |
| Revenue Per Employee | $852,182 |
| Profits Per Employee | -$154,556 |
| Employee Count | 99 |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -61.27% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -61.27% |
| 50-Day Moving Average | 0.90 |
| 200-Day Moving Average | 1.19 |
| Relative Strength Index (RSI) | 35.43 |
| Average Volume (20 Days) | 20,824 |
Short Selling Information
The latest short interest is 20,539, so 0.09% of the outstanding shares have been sold short.
| Short Interest | 20,539 |
| Short Previous Month | 28,092 |
| Short % of Shares Out | 0.09% |
| Short % of Float | 0.22% |
| Short Ratio (days to cover) | 1.13 |
Income Statement
In the last 12 months, CaliberCos had revenue of $84.37 million and -$15.30 million in losses. Loss per share was -$0.73.
| Revenue | 84.37M |
| Gross Profit | -25.18M |
| Operating Income | -33.44M |
| Pretax Income | -15.30M |
| Net Income | -15.30M |
| EBITDA | 458,000 |
| EBIT | -10.12M |
| Loss Per Share | -$0.73 |
Balance Sheet
The company has $5.33 million in cash and $100.72 million in debt, giving a net cash position of -$95.38 million or -$4.37 per share.
| Cash & Cash Equivalents | 5.33M |
| Total Debt | 100.72M |
| Net Cash | -95.38M |
| Net Cash Per Share | -$4.37 |
| Equity (Book Value) | -745,000 |
| Book Value Per Share | -0.03 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -$21.30 million and capital expenditures $34.73 million, giving a free cash flow of $13.44 million.
| Operating Cash Flow | -21.30M |
| Capital Expenditures | 34.73M |
| Free Cash Flow | 13.44M |
| FCF Per Share | $0.62 |
Margins
Gross margin is -29.85%, with operating and profit margins of -39.64% and -18.14%.
| Gross Margin | -29.85% |
| Operating Margin | -39.64% |
| Pretax Margin | -18.14% |
| Profit Margin | -18.14% |
| EBITDA Margin | 0.54% |
| EBIT Margin | -12.00% |
| FCF Margin | 15.93% |
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 | -18.48% |
| Shareholder Yield | -18.48% |
| Earnings Yield | -87.63% |
| FCF Yield | 76.95% |
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 |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |