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