CaliberCos Statistics
Total Valuation
CaliberCos has a market cap or net worth of $5.47 million. The enterprise value is $126.71 million.
| Market Cap | 5.47M |
| Enterprise Value | 126.71M |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026, after market close.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CaliberCos has 8.84 million shares outstanding. The number of shares has increased by 284.29% in one year.
| Current Share Class | 8.47M |
| Shares Outstanding | 8.84M |
| Shares Change (YoY) | +284.29% |
| Shares Change (QoQ) | +12.38% |
| Owned by Insiders (%) | 6.29% |
| Owned by Institutions (%) | 2.39% |
| Float | 8.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| Forward PS | 0.36 |
| PB Ratio | 4.33 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 3.16.
| Current Ratio | 1.33 |
| Quick Ratio | 0.46 |
| 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) | -5.09% |
| Weighted Average Cost of Capital (WACC) | 4.14% |
| Revenue Per Employee | $342,600 |
| Profits Per Employee | -$420,620 |
| 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 -80.96% in the last 52 weeks. The beta is -0.25, so CaliberCos's price volatility has been lower than the market average.
| Beta (5Y) | -0.25 |
| 52-Week Price Change | -80.96% |
| 50-Day Moving Average | 0.94 |
| 200-Day Moving Average | 2.04 |
| Relative Strength Index (RSI) | 29.17 |
| Average Volume (20 Days) | 87,106 |
Short Selling Information
The latest short interest is 135,263, so 1.53% of the outstanding shares have been sold short.
| Short Interest | 135,263 |
| Short Previous Month | 136,944 |
| Short % of Shares Out | 1.53% |
| Short % of Float | 1.63% |
| Short Ratio (days to cover) | 1.73 |
Income Statement
In the last 12 months, CaliberCos had revenue of $17.13 million and -$21.03 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 | -21.03M |
| EBITDA | -5.85M |
| EBIT | -7.71M |
| Loss Per Share | -$4.90 |
Balance Sheet
The company has $965,000 in cash and $122.20 million in debt, with a net cash position of -$121.24 million or -$13.71 per share.
| Cash & Cash Equivalents | 965,000 |
| Total Debt | 122.20M |
| Net Cash | -121.24M |
| Net Cash Per Share | -$13.71 |
| Equity (Book Value) | 38.72M |
| Book Value Per Share | 0.14 |
| Working Capital | 9.11M |
Cash Flow
In the last 12 months, operating cash flow was -$12.96 million and capital expenditures -$1.38 million, giving a free cash flow of -$14.34 million.
| Operating Cash Flow | -12.96M |
| Capital Expenditures | -1.38M |
| Depreciation & Amortization | 1.86M |
| Net Borrowing | -224,000 |
| Free Cash Flow | -14.34M |
| FCF Per Share | -$1.62 |
Margins
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 | -34.13% |
| EBIT Margin | -45.01% |
| 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 | -284.29% |
| Shareholder Yield | -284.29% |
| Earnings Yield | -384.52% |
| FCF Yield | -262.17% |
Analyst Forecast
| Price Target | $7.00 |
| Price Target Difference | 1,031.41% |
| Analyst Consensus | n/a |
| Analyst Count | 0 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 -0.58 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.58 |
| Piotroski F-Score | 3 |