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CaliberCos, Inc. Class A (CWD)
NASDAQ:CWD
US Market

CaliberCos, Inc. Class A (CWD) Stock Statistics & Valuation Metrics

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Total Valuation

CaliberCos, Inc. Class A has a market cap or net worth of $12.65M. The enterprise value is $116.40M.
Market Cap$12.65M
Enterprise Value$116.40M

Share Statistics

CaliberCos, Inc. Class A has 15.90M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15.90M
Owned by Insiders32.28%
Owned by Instutions0.44%

Financial Efficiency

CaliberCos, Inc. Class A’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee$802,938.272
Profits Per Employee-$131,827.16
Employee Count81
Asset Turnover0.30
Inventory Turnover782.94

Valuation Ratios

The current PE Ratio of CaliberCos, Inc. Class A is -2.04. CaliberCos, Inc. Class A’s PEG ratio is <0.01.
PE Ratio-2.04
PS Ratio0.28
PB Ratio9.88
Price to Fair Value9.88
Price to FCF-1.38
Price to Operating Cash Flow-1.38
PEG Ratio<0.01

Income Statement

In the last 12 months, CaliberCos, Inc. Class A had revenue of $65.04M and earned -$10.68M in profits. Earnings per share was -$0.50.
Revenue$65.04M
Gross Profit-$3.18M
Operating Income-$16.02M
Pretax Income-$14.66M
Net Income-$10.68M
EBITDA-8.17M
Earnings Per Share (EPS)-0.50

Cash Flow

In the last 12 months, operating cash flow was -$7.78M and capital expenditures $582.00K, giving a free cash flow of -$7.20M billion.
Operating Cash Flow-$7.78M
Free Cash Flow-$7.20M
Free Cash Flow per Share-$0.45

Dividends & Yields

CaliberCos, Inc. Class A pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.60
52-Week Price Change-66.29%
50-Day Moving Average0.58
200-Day Moving Average0.61
Relative Strength Index (RSI)25.10
Average Volume (3m)266.43K

Important Dates

CaliberCos, Inc. Class A upcoming earnings date is Jun 19, 2025, After Close.
Last Earnings DateMar 31, 2025
Next Earnings DateJun 19, 2025
Ex-Dividend Date

Financial Position

CaliberCos, Inc. Class A as a current ratio of 3.08, with Debt / Equity ratio of 79.91
Current Ratio3.08
Quick Ratio3.07
Debt to Market Cap7.55
Net Debt to EBITDA
Interest Coverage Ratio-6.06

Taxes

In the past 12 months, CaliberCos, Inc. Class A has paid -$3.40M in taxes.
Income Tax-$3.40M
Effective Tax Rate0.00%

Enterprise Valuation

CaliberCos, Inc. Class A EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

CaliberCos, Inc. Class A has $1.57M in cash and marketable securities with $83.53M in debt, giving a net cash position of $81.96M billion.
Cash & Marketable Securities$1.57M
Total Debt$83.53M
Net Cash$81.96M
Net Cash Per Share$5.16
Tangible Book Value Per Share$3.29

Margins

Gross margin is -22.26%, with operating margin of -31.43%, and net profit margin of -13.97%.
Gross Margin-22.26%
Operating Margin-31.43%
Pretax Margin-30.34%
Net Profit Margin-13.97%
EBITDA Margin-20.93%
EBIT Margin-32.90%

Analyst Forecast

The average price target for CaliberCos, Inc. Class A is , which is 11.43% higher than the current price. The consensus rating is
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-42.95%
EPS Growth Forecast-50.40%

Scores

Smart Score
AI Score38
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