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 |