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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 $10.24M. The enterprise value is $68.60M.
Market Cap$10.24M
Enterprise Value$68.60M

Share Statistics

CaliberCos, Inc. Class A has 5,617,985 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,617,985
Owned by Insiders13.70%
Owned by Institutions0.21%

Financial Efficiency

CaliberCos, Inc. Class A’s return on equity (ROE) is 1.57 and return on invested capital (ROIC) is -9.77%.
Return on Equity (ROE)1.57
Return on Assets (ROA)-0.19
Return on Invested Capital (ROIC)-9.77%
Return on Capital Employed (ROCE)-0.14
Revenue Per Employee631.10K
Profits Per Employee-265.06K
Employee Count81
Asset Turnover0.48
Inventory Turnover519.67

Valuation Ratios

The current PE Ratio of CaliberCos, Inc. Class A is ―. CaliberCos, Inc. Class A’s PEG ratio is -0.36.
PE Ratio
PS Ratio6.01
PB Ratio-24.42
Price to Fair Value-24.42
Price to FCF553.81
Price to Operating Cash Flow3.30
PEG Ratio-0.36

Income Statement

In the last 12 months, CaliberCos, Inc. Class A had revenue of 51.12M and earned -19.78M in profits. Earnings per share was -0.90.
Revenue51.12M
Gross Profit24.62M
Operating Income-13.31M
Pretax Income-21.47M
Net Income-19.78M
EBITDA-7.14M
Earnings Per Share (EPS)-0.90

Cash Flow

In the last 12 months, operating cash flow was -6.77M and capital expenditures 0.00, giving a free cash flow of -6.77M billion.
Operating Cash Flow-6.77M
Free Cash Flow-6.77M
Free Cash Flow per Share-1.20

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

Beta1.16
52-Week Price Change-84.52%
50-Day Moving Average2.71
200-Day Moving Average4.77
Relative Strength Index (RSI)26.38
Average Volume (3m)6.95M

Important Dates

CaliberCos, Inc. Class A upcoming earnings date is Apr 20, 2026, After Close (Confirmed).
Last Earnings DateNov 13, 2025
Next Earnings DateApr 20, 2026
Ex-Dividend Date

Financial Position

CaliberCos, Inc. Class A as a current ratio of 1.81, with Debt / Equity ratio of 0.00%
Current Ratio1.81
Quick Ratio1.80
Debt to Market Cap0.40
Net Debt to EBITDA-11.13
Interest Coverage Ratio-2.45

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 -54.18, with an EV/FCF ratio of 696.96.
EV to Sales7.57
EV to EBITDA-54.18
EV to Free Cash Flow696.96
EV to Operating Cash Flow696.96

Balance Sheet

CaliberCos, Inc. Class A has $13.39M in cash and marketable securities with $62.65M in debt, giving a net cash position of -$49.26M billion.
Cash & Marketable Securities$13.39M
Total Debt$62.65M
Net Cash-$49.26M
Net Cash Per Share-$8.77
Tangible Book Value Per Share$0.51

Margins

Gross margin is 25.70%, with operating margin of -26.04%, and net profit margin of -38.69%.
Gross Margin25.70%
Operating Margin-26.04%
Pretax Margin-42.00%
Net Profit Margin-38.69%
EBITDA Margin-13.97%
EBIT Margin-26.04%

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 Hold
Price Target
Price Target Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-62.09%
EPS Growth Forecast-99.89%

Scores

Smart ScoreN/A
AI Score