tiprankstipranks
Trending News
More News >
CaliberCos, Inc. Class A (CWD)
NASDAQ:CWD
US Market

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

Compare
120 Followers

Total Valuation

CaliberCos, Inc. Class A has a market cap or net worth of $8.42M. The enterprise value is $50.68M.
Market Cap$8.42M
Enterprise Value$50.68M

Share Statistics

CaliberCos, Inc. Class A has 6,534,319 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,534,319
Owned by Insiders11.81%
Owned by Institutions<0.01%

Financial Efficiency

CaliberCos, Inc. Class A’s return on equity (ROE) is 1.57 and return on invested capital (ROIC) is -14.16%.
Return on Equity (ROE)1.57
Return on Assets (ROA)-0.19
Return on Invested Capital (ROIC)-14.16%
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 Flow-0.19
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-1.04

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

Beta1.28
52-Week Price Change-90.63%
50-Day Moving Average1.62
200-Day Moving Average3.24
Relative Strength Index (RSI)31.47
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 848.54%
Current Ratio1.81
Quick Ratio1.80
Debt to Market Cap0.27
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-$7.54
Tangible Book Value Per Share$0.51

Margins

Gross margin is 40.11%, with operating margin of -26.04%, and net profit margin of -38.69%.
Gross Margin40.11%
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 ―
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