CaliberCos Statistics
Total Valuation
CaliberCos has a market cap or net worth of $4.65 million. The enterprise value is $86.22 million.
Important Dates
The next estimated earnings date is Monday, August 11, 2025, after market close.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CaliberCos has 1.32 million shares outstanding. The number of shares has increased by 6.71% in one year.
| Current Share Class | 950,390 |
| Shares Outstanding | 1.32M |
| Shares Change (YoY) | +6.71% |
| Shares Change (QoQ) | +2.07% |
| Owned by Insiders (%) | 41.88% |
| Owned by Institutions (%) | 3.31% |
| Float | 767,843 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| Forward PS | 0.17 |
| PB Ratio | 0.63 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.52 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 11.31.
| Current Ratio | 0.95 |
| Quick Ratio | 0.45 |
| Debt / Equity | 11.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.01 |
Financial Efficiency
Return on equity (ROE) is -44.25% and return on invested capital (ROIC) is -5.20%.
| Return on Equity (ROE) | -44.25% |
| Return on Assets (ROA) | -4.74% |
| Return on Invested Capital (ROIC) | -5.20% |
| Return on Capital Employed (ROCE) | -14.27% |
| Revenue Per Employee | $437,395 |
| Profits Per Employee | -$250,580 |
| Employee Count | 81 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 651.04 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -78.27% in the last 52 weeks. The beta is -0.64, so CaliberCos's price volatility has been lower than the market average.
| Beta (5Y) | -0.64 |
| 52-Week Price Change | -78.27% |
| 50-Day Moving Average | 3.73 |
| 200-Day Moving Average | 9.53 |
| Relative Strength Index (RSI) | 47.91 |
| Average Volume (20 Days) | 23,920 |
Short Selling Information
The latest short interest is 10,033, so 0.76% of the outstanding shares have been sold short.
| Short Interest | 10,033 |
| Short Previous Month | 11,181 |
| Short % of Shares Out | 0.76% |
| Short % of Float | 1.31% |
| Short Ratio (days to cover) | 0.57 |
Income Statement
In the last 12 months, CaliberCos had revenue of $35.43 million and -$20.30 million in losses. Loss per share was -$18.26.
| Revenue | 35.43M |
| Gross Profit | -378,000 |
| Operating Income | -11.57M |
| Pretax Income | -15.30M |
| Net Income | -20.30M |
| EBITDA | -6.40M |
| EBIT | -11.57M |
| Loss Per Share | -$18.26 |
Full Income StatementBalance Sheet
The company has $1.67 million in cash and $83.24 million in debt, giving a net cash position of -$81.57 million or -$61.74 per share.
| Cash & Cash Equivalents | 1.67M |
| Total Debt | 83.24M |
| Net Cash | -81.57M |
| Net Cash Per Share | -$61.74 |
| Equity (Book Value) | 7.36M |
| Book Value Per Share | -13.56 |
| Working Capital | -1.08M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $344,000 and capital expenditures -$2.70 million, giving a free cash flow of -$2.35 million.
| Operating Cash Flow | 344,000 |
| Capital Expenditures | -2.70M |
| Free Cash Flow | -2.35M |
| FCF Per Share | -$1.78 |
Full Cash Flow StatementMargins
Gross margin is -1.07%, with operating and profit margins of -32.64% and -57.52%.
| Gross Margin | -1.07% |
| Operating Margin | -32.64% |
| Pretax Margin | -58.60% |
| Profit Margin | -57.52% |
| EBITDA Margin | -18.05% |
| EBIT Margin | -32.64% |
| 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 | -6.71% |
| Shareholder Yield | -6.71% |
| Earnings Yield | -436.43% |
| FCF Yield | -50.59% |
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 |
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 0.05:1.
| Last Split Date | May 2, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.05:1 |
Scores
CaliberCos has an Altman Z-Score of -0.77 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.77 |
| Piotroski F-Score | 4 |
