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CaliberCos, Inc. Class A (CWD)
NASDAQ:CWD
US Market
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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 $5.02M. The enterprise value is $68.60M.
Market Cap$5.02M
Enterprise Value$68.60M

Share Statistics

CaliberCos, Inc. Class A has 2,044,216 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,044,216
Owned by Insiders32.28%
Owned by Institutions0.44%

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 ―.
PE Ratio
PS Ratio
PB Ratio
Price to Fair Value-24.42
Price to FCF
Price to Operating Cash Flow-1.73
PEG Ratio

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 -2.23M and capital expenditures 0.00, giving a free cash flow of -2.23M billion.
Operating Cash Flow-2.23M
Free Cash Flow-2.23M
Free Cash Flow per Share-1.09

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

Beta0.35
52-Week Price Change-84.22%
50-Day Moving Average2.77
200-Day Moving Average7.58
Relative Strength Index (RSI)45.12
Average Volume (3m)9.69M

Important Dates

CaliberCos, Inc. Class A upcoming earnings date is Nov 6, 2025, After Close (Confirmed).
Last Earnings DateAug 13, 2025
Next Earnings DateNov 6, 2025
Ex-Dividend Date

Financial Position

CaliberCos, Inc. Class A as a current ratio of 1.81, with Debt / Equity ratio of -339.08%
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 $586.00K in cash and marketable securities with $64.45M in debt, giving a net cash position of $63.86M billion.
Cash & Marketable Securities$586.00K
Total Debt$64.45M
Net Cash$63.86M
Net Cash Per Share$31.24
Tangible Book Value Per Share$0.51

Margins

Gross margin is 99.09%, with operating margin of -26.04%, and net profit margin of -38.69%.
Gross Margin99.09%
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 $2.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$2.50
Price Target Upside20.19% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-54.32%
EPS Growth Forecast-35.99%

Scores

Smart Score2
AI Score42.9
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