CaliberCos Statistics
Total Valuation
CaliberCos has a market cap or net worth of $18.08 million. The enterprise value is $210.05 million.
| Market Cap | 18.08M |
| Enterprise Value | 210.05M |
Important Dates
The last earnings date was Monday, April 15, 2024, after market close.
| Earnings Date | Apr 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CaliberCos has 21.27 million shares outstanding. The number of shares has increased by 1.34% in one year.
| Shares Outstanding | 21.27M |
| Shares Change (YoY) | +1.34% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 44.61% |
| Owned by Institutions (%) | 3.89% |
| Float | 9.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| Forward PS | 0.58 |
| PB Ratio | 6.89 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.31 |
| EV / EBITDA | 73.81 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 79.91 |
| Debt / EBITDA | 73.65 |
| Debt / FCF | n/a |
| Interest Coverage | -1.69 |
Financial Efficiency
Return on equity (ROE) is -456.80% and return on invested capital (ROIC) is -13.46%.
| Return on Equity (ROE) | -456.80% |
| Return on Assets (ROA) | -4.00% |
| Return on Capital (ROIC) | -13.46% |
| Revenue Per Employee | $1.23M |
| Profits Per Employee | -$171,662 |
| Employee Count | 74 |
| Asset Turnover | 0.28 |
| 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 | 1.07 |
| 200-Day Moving Average | 1.39 |
| Relative Strength Index (RSI) | 38.89 |
| Average Volume (30 Days) | 24,188 |
Short Selling Information
The latest short interest is 13,773, so 0.06% of the outstanding shares have been sold short.
| Short Interest | 13,773 |
| Short Previous Month | 18,769 |
| Short % of Shares Out | 0.06% |
| Short % of Float | 0.15% |
| Short Ratio (days to cover) | 0.78 |
Income Statement
In the last 12 months, CaliberCos had revenue of $90.94 million and -$12.70 million in losses. Loss per share was -$0.63.
| Revenue | 90.94M |
| Gross Profit | -20.21M |
| Operating Income | -28.58M |
| Pretax Income | -12.70M |
| Net Income | -12.70M |
| EBITDA | 2.85M |
| EBIT | -7.99M |
| Loss Per Share | -$0.63 |
Balance Sheet
The company has $17.64 million in cash and $209.61 million in debt, giving a net cash position of -$191.97 million or -$9.03 per share.
| Cash & Cash Equivalents | 17.64M |
| Total Debt | 209.61M |
| Net Cash | -191.97M |
| Net Cash Per Share | -$9.03 |
| Equity / Book Value | 2.62M |
| Book Value Per Share | 0.12 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -$18.72 million and capital expenditures $2.43 million, giving a free cash flow of -$16.29 million.
| Operating Cash Flow | -18.72M |
| Capital Expenditures | 2.43M |
| Free Cash Flow | -16.29M |
| FCF Per Share | -$0.81 |
Margins
Gross margin is -22.22%, with operating and profit margins of -31.43% and -13.97%.
| Gross Margin | -22.22% |
| Operating Margin | -31.43% |
| Pretax Margin | -13.97% |
| Profit Margin | -13.97% |
| EBITDA Margin | 3.13% |
| EBIT Margin | -8.78% |
| FCF Margin | -17.91% |
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 | -1.34% |
| Shareholder Yield | -1.34% |
| Earnings Yield | -70.27% |
| FCF Yield | -90.10% |
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 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |