CaliberCos Inc.
Data quality: 100%
CWD
Nasdaq
Financial Services
Real Estate
$1.03
▼
$0.03
(-2.83%)
Mkt Cap: 7.26 M
Price
$1.03
Mkt Cap
7.26 M
Day Range
$0.99 — $1.07
52-Week Range
$0.95 — $48.00
Volume
47,214
Open $1.04
50D / 200D Avg
$1.24
17.22% below
50D / 200D Avg
$2.60
60.33% below
Quick Summary
Key Takeaways
Negative free cash flow of -12.07 M
Growth
Revenue Growth (5Y)
N/A
Revenue (1Y)-60.69%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Quality
Return on Equity
N/A
ROICN/A
Net Margin-108.46%
Op. MarginN/A
Safety
Debt / Equity
N/A
Current RatioN/A
Interest CoverageN/A
Valuation
PE (TTM)
-0.33
Below sector avg (11.15)
P/B Ratio1.74
EV/EBITDAN/A
Dividend YieldN/A
Price History
Financial Trends
Peer Comparison
vs Financial Services sector median (2150 peers)
Peer Comparison
vs Financial Services sector median (2150 peers)| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -0.3 | 11.2 |
| P/B | 1.7 | 1.2 |
| ROE % | — | 9.2 |
| Net Margin % | -108.5 | 9.4 |
| Rev Growth 5Y % | — | 5.8 |
| D/E | — | 0.5 |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -60.69% | Revenue Growth (3Y) | -52.99% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 20.10 M | Net Income (TTM) | -21.80 M |
| ROE | N/A | ROA | -30.74% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | -108.46% | Free Cash Flow (TTM) | -12.07 M |
| ROIC | N/A | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | N/A |
| Interest Coverage | N/A | Asset Turnover | 0.28 |
| Working Capital | N/A | Tangible Book Value | 4.18 M |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -0.33 | Forward P/E | N/A |
| P/B Ratio | 1.74 | P/S Ratio | 0.36 |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | -166.08% | ||
| Market Cap | 7.26 M | Enterprise Value | -3.66 M |
| Per Share | |||
| EPS (Diluted TTM) | -7.70 | Revenue / Share | 2.85 |
| FCF / Share | -1.71 | OCF / Share | -1.71 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | N/A | FCF Conversion | 55.35% |
| SBC-Adj. FCF | N/A | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Revenue | 20.10 M | 51.12 M | 90.94 M |
| Net Income | -21.80 M | -19.78 M | -12.70 M |
| EPS (Diluted) | -7.70 | -0.90 | -0.63 |
| Gross Profit | — | — | — |
| Operating Income | — | — | — |
| EBITDA | — | — | — |
| R&D Expenses | — | — | — |
| SG&A Expenses | — | — | — |
| D&A | — | — | — |
| Interest Expense | 6.71 M | 5.42 M | 4.72 M |
| Income Tax | 0.0 | 0.0 | 0.0 |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Total Assets | 135.40 M | 105.54 M | 299.43 M |
| Total Liabilities | 109.17 M | 94.28 M | 233.41 M |
| Shareholders' Equity | 1.33 M | -12.59 M | 2.62 M |
| Total Debt | — | — | — |
| Cash & Equivalents | 2.86 M | 2.32 M | 3.81 M |
| Current Assets | — | — | — |
| Current Liabilities | — | — | — |
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