NASDAQ : CWD
CaliberCos Inc. — Key statistics
Financials · Asset Management · United States
Last price 0.442 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 4.59M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 4.42M |
| Enterprise Value | 125.00M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 10.38M |
| Shares Outstanding | 10.38M |
| Shares Change (YoY) | +430.97% |
| Shares Change (QoQ) | +25.94% |
| Owned by Insiders (%) | 5.36% |
| Owned by Institutions (%) | 2.94% |
| Float | 9.83M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| Forward PS | 0.43 |
| PB Ratio | 0.13 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 7.69 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.26 |
| Quick Ratio | 0.47 |
| Debt / Equity | 3.53 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.65 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -282.98% |
| Return on Assets (ROA) | -5.29% |
| Return on Invested Capital (ROIC) | -6.15% |
| Return on Capital Employed (ROCE) | -6.74% |
| Weighted Average Cost of Capital (WACC) | 3.90% |
| Revenue Per Employee | $325,020 |
| Profits Per Employee | -$387,160 |
| Employee Count | 50 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | -0.10 |
| 52-Week Price Change | -85.61% |
| 50-Day Moving Average | 0.51 |
| 200-Day Moving Average | 0.87 |
| Relative Strength Index (RSI) | 42.65 |
| Average Volume (20 Days) | 135,025 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 732,287 |
| Short Previous Month | 813,964 |
| Short % of Shares Out | 7.05% |
| Short % of Float | 7.45% |
| Short Ratio (days to cover) | 0.15 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 16.25M |
| Gross Profit | 2.49M |
| Operating Income | -10.03M |
| Pretax Income | -24.22M |
| Net Income | -19.36M |
| EBITDA | -7.69M |
| EBIT | -10.03M |
| Loss Per Share | -$3.13 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 1.86M |
| Total Debt | 122.44M |
| Net Cash | -120.58M |
| Net Cash Per Share | -$11.61 |
| Equity (Book Value) | 34.72M |
| Book Value Per Share | -0.16 |
| Working Capital | 7.45M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | -14.45M |
| Capital Expenditures | -712,000 |
| Depreciation & Amortization | 2.35M |
| Net Borrowing | -3.32M |
| Free Cash Flow | -15.16M |
| FCF Per Share | -$1.46 |
Margins
| Measure | Value |
|---|
| Gross Margin | 15.32% |
| Operating Margin | -61.74% |
| Pretax Margin | -149.01% |
| Profit Margin | -117.34% |
| EBITDA Margin | -47.30% |
| EBIT Margin | -61.74% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -430.97% |
| Shareholder Yield | -430.97% |
| Earnings Yield | -735.24% |
| FCF Yield | -342.66% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | May 2, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:20 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | -0.68 |
| Piotroski F-Score | 3 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |