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Total Valuation
CaliberCos, Inc. Class A has a market cap or net worth of $6.19M. The enterprise value is $125.49M.
Market Cap$6.19M
Enterprise Value$125.49M
Share Statistics
CaliberCos, Inc. Class A has 8,469,402 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,469,402
Owned by Insiders0.09%
Owned by Institutions<0.01%
Financial Efficiency
CaliberCos, Inc. Class A’s return on equity (ROE) is -16.35 and return on invested capital (ROIC) is -22.38%.
Return on Equity (ROE)-16.35
Return on Assets (ROA)-0.16
Return on Invested Capital (ROIC)-22.38%
Return on Capital Employed (ROCE)-0.15
Revenue Per Employee401.94K
Profits Per Employee-435.96K
Employee Count50
Asset Turnover0.15
Inventory Turnover44.70
Valuation Ratios
The current PE Ratio of CaliberCos, Inc. Class A is ―. CaliberCos, Inc. Class A’s PEG ratio is -0.00021.
PE Ratio―
PS Ratio0.17
PB Ratio2.63
Price to Fair Value2.63
Price to FCF-0.29
Price to Operating Cash Flow-0.15
PEG Ratio-0.00021
Income Statement
In the last 12 months, CaliberCos, Inc. Class A had revenue of 20.10M and earned -21.80M in profits. Earnings per share was -7.70.
Revenue20.10M
Gross Profit-3.33M
Operating Income-13.37M
Pretax Income-23.03M
Net Income-21.80M
EBITDA-14.01M
Earnings Per Share (EPS)-7.70
Cash Flow
In the last 12 months, operating cash flow was -12.96M and capital expenditures 0.00, giving a free cash flow of -12.96M billion.
Operating Cash Flow-12.96M
Free Cash Flow-12.96M
Free Cash Flow per Share-1.53
Dividends & Yields
CaliberCos, Inc. Class A pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.62
52-Week Price Change-80.43%
50-Day Moving Average0.88
200-Day Moving Average1.74
Relative Strength Index (RSI)44.42
Average Volume (3m)6.95M
Important Dates
CaliberCos, Inc. Class A upcoming earnings date is Aug 18, 2026, After Close (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
CaliberCos, Inc. Class A as a current ratio of 0.06, with Debt / Equity ratio of 10310.22%
Current Ratio0.06
Quick Ratio0.04
Debt to Market Cap24.90
Net Debt to EBITDA-6.83
Interest Coverage Ratio-1.99
Taxes
In the past 12 months, CaliberCos, Inc. Class A has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
CaliberCos, Inc. Class A EV to EBITDA ratio is -7.08, with an EV/FCF ratio of -8.22.
EV to Sales4.94
EV to EBITDA-7.08
EV to Free Cash Flow-8.22
EV to Operating Cash Flow-8.22
Balance Sheet
CaliberCos, Inc. Class A has $4.61M in cash and marketable securities with $129.19M in debt, giving a net cash position of -$124.58M billion.
Cash & Marketable Securities$4.61M
Total Debt$129.19M
Net Cash-$124.58M
Net Cash Per Share-$14.71
Tangible Book Value Per Share-$7.10
Margins
Gross margin is 8.49%, with operating margin of -66.51%, and net profit margin of -108.46%.
Gross Margin8.49%
Operating Margin-66.51%
Pretax Margin-114.58%
Net Profit Margin-108.46%
EBITDA Margin-69.71%
EBIT Margin-81.18%
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-51.65%
EPS Growth Forecast58.35%