CaliberCos Statistics
Total Valuation
CaliberCos has a market cap or net worth of $14.89 million. The enterprise value is $199.76 million.
Important Dates
The next estimated earnings date is Thursday, November 7, 2024, after market close.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CaliberCos has 22.05 million shares outstanding. The number of shares has increased by 15.97% in one year.
| Shares Outstanding | 22.05M |
| Shares Change (YoY) | +15.97% |
| Shares Change (QoQ) | +1.25% |
| Owned by Insiders (%) | 56.49% |
| Owned by Institutions (%) | 3.19% |
| Float | 9.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.77 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.58, with a Debt / Equity ratio of 0.91.
| Current Ratio | 3.58 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.15 |
Financial Efficiency
Return on equity (ROE) is -30.24% and return on invested capital (ROIC) is -6.88%.
| Return on Equity (ROE) | -30.24% |
| Return on Assets (ROA) | -6.43% |
| Return on Capital (ROIC) | -6.88% |
| Revenue Per Employee | $728,283 |
| Profits Per Employee | -$143,687 |
| Employee Count | 99 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 786.01 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.36% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -52.36% |
| 50-Day Moving Average | 0.61 |
| 200-Day Moving Average | 0.91 |
| Relative Strength Index (RSI) | 57.55 |
| Average Volume (20 Days) | 100,199 |
Short Selling Information
The latest short interest is 97,921, so 0.44% of the outstanding shares have been sold short.
| Short Interest | 97,921 |
| Short Previous Month | 27,617 |
| Short % of Shares Out | 0.44% |
| Short % of Float | 1.02% |
| Short Ratio (days to cover) | 2.02 |
Income Statement
In the last 12 months, CaliberCos had revenue of $72.10 million and -$14.23 million in losses. Loss per share was -$0.66.
| Revenue | 72.10M |
| Gross Profit | -5.72M |
| Operating Income | -26.96M |
| Pretax Income | -15.30M |
| Net Income | -14.23M |
| EBITDA | -17.70M |
| EBIT | -26.96M |
| Loss Per Share | -$0.66 |
Full Income StatementBalance Sheet
The company has $1.91 million in cash and $86.83 million in debt, giving a net cash position of -$84.92 million or -$3.85 per share.
| Cash & Cash Equivalents | 1.91M |
| Total Debt | 86.83M |
| Net Cash | -84.92M |
| Net Cash Per Share | -$3.85 |
| Equity (Book Value) | 95.20M |
| Book Value Per Share | -0.22 |
| Working Capital | 55.22M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$15.39 million and capital expenditures $10.26 million, giving a free cash flow of -$5.13 million.
| Operating Cash Flow | -15.39M |
| Capital Expenditures | 10.26M |
| Free Cash Flow | -5.13M |
| FCF Per Share | -$0.23 |
Full Cash Flow StatementMargins
Gross margin is -7.93%, with operating and profit margins of -37.39% and -19.84%.
| Gross Margin | -7.93% |
| Operating Margin | -37.39% |
| Pretax Margin | -37.29% |
| Profit Margin | -19.84% |
| EBITDA Margin | -24.55% |
| EBIT Margin | -37.39% |
| FCF Margin | 15.93% |