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Total Valuation
CaliberCos, Inc. Class A has a market cap or net worth of $5.43M. The enterprise value is $167.65.
Market Cap$5.43M
Enterprise Value$167.65
Share Statistics
CaliberCos, Inc. Class A has 10,384,653 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,384,653
Owned by Insiders0.08%
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-0.32
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 -14.45M and capital expenditures 0.00, giving a free cash flow of -14.45M billion.
Operating Cash Flow-14.45M
Free Cash Flow-14.45M
Free Cash Flow per Share-1.39
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
Beta1.42
52-Week Price Change-70.67%
50-Day Moving Average0.65
200-Day Moving Average1.22
Relative Strength Index (RSI)44.15
Average Volume (3m)6.95M
Important Dates
CaliberCos, Inc. Class A upcoming earnings date is Nov 18, 2026, After Close (Confirmed).
Last Earnings DateAug 13, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date―
Financial Position
CaliberCos, Inc. Class A as a current ratio of 0.06, with Debt / Equity ratio of -9078.63%
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 $1.44M in cash and marketable securities with $130.82M in debt, giving a net cash position of -$129.38M billion.
Cash & Marketable Securities$1.44M
Total Debt$130.82M
Net Cash-$129.38M
Net Cash Per Share-$12.46
Tangible Book Value Per Share-$7.10
Margins
Gross margin is -9.77%, with operating margin of -66.51%, and net profit margin of -108.46%.
Gross Margin-9.77%
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-49.72%
EPS Growth Forecast78.89%