CaliberCos Statistics
Total Valuation
CaliberCos has a market cap or net worth of $7.05 million. The enterprise value is $128.30 million.
Important Dates
The last earnings date was Wednesday, May 13, 2026, after market close.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CaliberCos has 7.05 million shares outstanding. The number of shares has increased by 284.53% in one year.
| Current Share Class | 6.68M |
| Shares Outstanding | 7.05M |
| Shares Change (YoY) | +284.53% |
| Shares Change (QoQ) | +12.38% |
| Owned by Insiders (%) | 7.83% |
| Owned by Institutions (%) | 2.63% |
| Float | 6.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| Forward PS | 0.36 |
| PB Ratio | 6.99 |
| P/TBV Ratio | 5.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.49, with a Debt / Equity ratio of 3.16.
| Current Ratio | 3.49 |
| Quick Ratio | 1.16 |
| Debt / Equity | 3.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.19 |
Financial Efficiency
Return on equity (ROE) is -105.94% and return on invested capital (ROIC) is -3.83%.
| Return on Equity (ROE) | -105.94% |
| Return on Assets (ROA) | -3.40% |
| Return on Invested Capital (ROIC) | -3.83% |
| Return on Capital Employed (ROCE) | -4.57% |
| Weighted Average Cost of Capital (WACC) | 4.11% |
| Revenue Per Employee | $342,600 |
| Profits Per Employee | -$420,200 |
| Employee Count | 50 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -75.60% in the last 52 weeks. The beta is -0.29, so CaliberCos's price volatility has been lower than the market average.
| Beta (5Y) | -0.29 |
| 52-Week Price Change | -75.60% |
| 50-Day Moving Average | 1.14 |
| 200-Day Moving Average | 2.29 |
| Relative Strength Index (RSI) | 46.46 |
| Average Volume (20 Days) | 279,593 |
Short Selling Information
The latest short interest is 70,465, so 1.00% of the outstanding shares have been sold short.
| Short Interest | 70,465 |
| Short Previous Month | 190,667 |
| Short % of Shares Out | 1.00% |
| Short % of Float | 1.08% |
| Short Ratio (days to cover) | 0.68 |
Income Statement
In the last 12 months, CaliberCos had revenue of $17.13 million and -$21.01 million in losses. Loss per share was -$4.90.
| Revenue | 17.13M |
| Gross Profit | 2.96M |
| Operating Income | -7.71M |
| Pretax Income | -24.40M |
| Net Income | -21.01M |
| EBITDA | -6.09M |
| EBIT | -7.71M |
| Loss Per Share | -$4.90 |
Full Income StatementBalance Sheet
The company has $931,000 in cash and $122.18 million in debt, with a net cash position of -$121.25 million or -$17.19 per share.
| Cash & Cash Equivalents | 931,000 |
| Total Debt | 122.18M |
| Net Cash | -121.25M |
| Net Cash Per Share | -$17.19 |
| Equity (Book Value) | 38.72M |
| Book Value Per Share | 0.14 |
| Working Capital | 27.16M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.62M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 17.28%, with operating and profit margins of -45.01% and -122.65%.
| Gross Margin | 17.28% |
| Operating Margin | -45.01% |
| Pretax Margin | -142.46% |
| Profit Margin | -122.65% |
| EBITDA Margin | -35.54% |
| EBIT Margin | -45.01% |
| FCF Margin | n/a |
