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CaliberCos Inc.

Data quality: 100%
CWD
NASDAQ Financial Services Real Estate
$1.26
▼ $0.03 (-2.33%)
6 months return
—
Momentum
Neutral
Net margin
-108.46%

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 (11.13)
P/B Ratio1.74
EV/EBITDAN/A
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

Negative free cash flow of -12.07 M

Price History

Financial Trends

Analyst Price Target

No analyst coverage available

Earnings Surprises

EPS
Reported Estimate Forecast
Next: Q2 2026 · Rev Est: 0.0
Q12025 Q22025 Q32025 Q2 '26
Reported -$3.85 -$4.15 -$1.20 —
Estimate -$0.46 -$0.94 -$0.32 —
Surprise -736.96% -341.49% -275.34% —

Growth

Rev 5Y: N/A · Earnings 1Y: N/A
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

ROE: N/A · Net Margin: -108.46%
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

D/E: N/A · Current: N/A
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

Yield: N/A · Payout: N/A
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: -0.33 · EV/EBITDA: N/A
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: -7.70 · FCF/Share: -1.71
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

FCF Conv: 55.35% · CapEx/Rev: N/A
CapEx / Revenue N/A FCF Conversion 55.35%
SBC-Adj. FCF N/A Growth Momentum N/A

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
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 — — —

Peer Comparison

vs Financial Services sector median (6628 peers)
Metric Stock Sector Median
P/E -0.3 11.1
P/B 1.7 1.2
ROE % — 9.2
Net Margin % -108.5 9.4
Rev Growth 5Y % — 5.8
D/E — 0.5