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

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

120 Followers

Total Valuation

CaliberCos, Inc. Class A has a market cap or net worth of $6.86M. The enterprise value is $96.83M.
Market Cap$6.86M
Enterprise Value$96.83M

Share Statistics

CaliberCos, Inc. Class A has 6,682,240 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,682,240
Owned by Insiders11.81%
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 Employee248.11K
Profits Per Employee-269.11K
Employee Count81
Asset Turnover0.15
Inventory Turnover0.00

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-0.12
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 -22.50M and capital expenditures 0.00, giving a free cash flow of -22.50M billion.
Operating Cash Flow-22.50M
Free Cash Flow-22.50M
Free Cash Flow per Share-3.37

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

Beta1.14
52-Week Price Change-90.83%
50-Day Moving Average1.25
200-Day Moving Average2.61
Relative Strength Index (RSI)34.27
Average Volume (3m)6.95M

Important Dates

CaliberCos, Inc. Class A upcoming earnings date is Jun 18, 2026, After Close (Confirmed).
Last Earnings DateMar 25, 2026
Next Earnings DateJun 18, 2026
Ex-Dividend Date

Financial Position

CaliberCos, Inc. Class A as a current ratio of 0.06, with Debt / Equity ratio of 7369.32%
Current Ratio0.06
Quick Ratio0.06
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 $2.54M in cash and marketable securities with $98.23M in debt, giving a net cash position of -$95.69M billion.
Cash & Marketable Securities$2.54M
Total Debt$98.23M
Net Cash-$95.69M
Net Cash Per Share-$14.32
Tangible Book Value Per Share-$7.10

Margins

Gross margin is -16.56%, with operating margin of -66.51%, and net profit margin of -108.46%.
Gross Margin-16.56%
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-62.09%
EPS Growth Forecast-99.89%

Scores

Smart ScoreN/A
AI Score