CaliberCos Inc. (CWD)

CaliberCos will go public soon, but the exact IPO date is still unknown.
IPO Price
$5.00
Shares Offered
1,600,000
Deal Size
$8.00M

Total Valuation

CaliberCos has a market cap or net worth of $70.92 million. The enterprise value is $964,935.

Market Cap 70.92M
Enterprise Value 964,935

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

CaliberCos has 14.18 million shares outstanding.

Shares Outstanding 14.18M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

The trailing PE ratio is 104.29.

PE Ratio 104.29
Forward PE n/a
PS Ratio 0.94
Forward PS n/a
PB Ratio 0.97
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 1.42
EV / Sales 0.01
EV / EBITDA 0.05
EV / EBIT 0.10
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 2.35
Debt / EBITDA 8.40
Debt / FCF n/a

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Capital (ROIC) n/a
Revenue Per Employee $1.04M
Profits Per Employee $9,315
Employee Count 73
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (1Y) n/a
52-Week Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average n/a
Average Volume (30 Days) n/a

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, CaliberCos had revenue of $75.84 million and earned $680,000 in profits. Earnings per share was $0.05.

Revenue 75.84M
Gross Profit 75.84M
Operating Income -13.25M
Pretax Income 680,000
Net Income 680,000
EBITDA 20.45M
EBIT 9.76M
Earnings Per Share (EPS) $0.05
Full Income Statement

Balance Sheet

The company has $241.73 million in cash and $171.77 million in debt, giving a net cash position of $69.95 million or $4.93 per share.

Cash & Cash Equivalents 241.73M
Total Debt 171.77M
Net Cash 69.95M
Net Cash Per Share $4.93
Equity / Book Value 72.97M
Book Value Per Share 5.14
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow -4.51M
Capital Expenditures n/a
Free Cash Flow -4.51M
FCF Per Share -$0.32
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -17.47% and 0.90%.

Gross Margin 100.00%
Operating Margin -17.47%
Pretax Margin 0.90%
Profit Margin 0.90%
EBITDA Margin 26.97%
EBIT Margin 12.87%
FCF Margin -5.95%

Dividends & Yields

CaliberCos does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield 0.96%
FCF Yield -6.36%
Dividend Growth (YoY) n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a

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