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CaliberCos, Inc. Class A (CWD)
NASDAQ:CWD
RESEARCH TOOLSreports
Total Valuation
CaliberCos, Inc. Class A has a market cap or net worth of $5.14M. The enterprise value is $276.44M.
Market Cap$5.14M
Enterprise Value$276.44M
Share Statistics
CaliberCos, Inc. Class A has 931,231 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding931,231
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 -13.04%.
Return on Equity (ROE)1.57
Return on Assets (ROA)-0.19
Return on Invested Capital (ROIC)-13.04%
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 -15.54. CaliberCos, Inc. Class A’s PEG ratio is -0.25.
PE Ratio-15.54
PS Ratio0.00
PB Ratio-11.57
Price to Fair Value-24.42
Price to FCF260.13
Price to Operating Cash Flow31.77
PEG Ratio-0.25
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-9.87M
Earnings Per Share (EPS)-0.90
Cash Flow
In the last 12 months, operating cash flow was 344.00K and capital expenditures 0.00, giving a free cash flow of 344.00K billion.
Operating Cash Flow344.00K
Free Cash Flow344.00K
Free Cash Flow per Share0.37
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
Beta0.82
52-Week Price Change-80.10%
50-Day Moving Average5.69
200-Day Moving Average10.45
Relative Strength Index (RSI)42.14
Average Volume (3m)21.36K
Important Dates
CaliberCos, Inc. Class A upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend Date―
Financial Position
CaliberCos, Inc. Class A as a current ratio of 1.81, with Debt / Equity ratio of -938.85%
Current Ratio1.81
Quick Ratio1.80
Debt to Market Cap0.27
Net Debt to EBITDA-8.05
Interest Coverage Ratio-2.45
Taxes
In the past 12 months, CaliberCos, Inc. Class A has paid -1.69M in taxes.
Income Tax-1.69M
Effective Tax Rate0.08
Enterprise Valuation
CaliberCos, Inc. Class A EV to EBITDA ratio is -39.18, with an EV/FCF ratio of 696.96.
EV to Sales7.57
EV to EBITDA-39.18
EV to Free Cash Flow696.96
EV to Operating Cash Flow696.96
Balance Sheet
CaliberCos, Inc. Class A has $845.00K in cash and marketable securities with $51.55M in debt, giving a net cash position of $50.71M billion.
Cash & Marketable Securities$845.00K
Total Debt$51.55M
Net Cash$50.71M
Net Cash Per Share$54.45
Tangible Book Value Per Share$0.51
Margins
Gross margin is 27.55%, with operating margin of -26.04%, and net profit margin of -38.69%.
Gross Margin27.55%
Operating Margin-26.04%
Pretax Margin-42.00%
Net Profit Margin-38.69%
EBITDA Margin-19.31%
EBIT Margin-31.39%
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-57.33%
EPS Growth Forecast-27.24%