Want to see CWD full AI Analyst Report?
CaliberCos, Inc. Class A (CWD) Stock Statistics & Valuation Metrics
Total Valuation
CaliberCos, Inc. Class A has a market cap or net worth of $4.42M. The enterprise value is $167.65M.
- Market Cap
- $4.42M
- Enterprise Value
- $167.65M
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 Outstanding
- 10,384,653
- Owned by Insiders
- 0.08%
- Owned by Institutions
- 1.10%
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 Employee
- 401.94K
- Profits Per Employee
- -435.96K
- Employee Count
- 50
- Asset Turnover
- 0.15
- Inventory Turnover
- 44.70
Valuation Ratios
The current PE Ratio of CaliberCos, Inc. Class A is -0.09. CaliberCos, Inc. Class A’s PEG ratio is 0.00.
- PE Ratio
- -0.09
- PS Ratio
- 0.36
- PB Ratio
- -2.61
- Price to FCF
- -0.31
- Price to Operating Cash Flow
- -0.26
- PEG Ratio
- 0.00
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.
- Revenue
- 20.10M
- 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, giving a free cash flow of -14.45M billion.
- Operating Cash Flow
- -14.45M
- Free Cash Flow
- -14.45M
- Free Cash Flow per Share
- -1.64
Dividends & Yields
CaliberCos, Inc. Class A pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -326.57%
- Earnings Yield
- -507.75%
Stock Price Statistics
- Beta
- 1.57
- 52-Week Price Change
- -85.16%
- 50-Day Moving Average
- 0.51
- 200-Day Moving Average
- 0.86
- Relative Strength Index (RSI)
- 43.15
- Average Volume (3m)
- 1.89M
Important Dates
CaliberCos, Inc. Class A upcoming earnings date is Nov 12, 2026, After Close (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- ―
Financial Position
CaliberCos, Inc. Class A as a current ratio of 0.06, with Debt / Equity ratio of 7369.32%
- Current Ratio
- 0.06
- Quick Ratio
- 0.04
- Debt to Market Cap
- 24.90
- Net Debt to EBITDA
- -6.83
- Interest Coverage Ratio
- -1.99
Taxes
In the past 12 months, CaliberCos, Inc. Class A has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
CaliberCos, Inc. Class A EV to EBITDA ratio is -7.65, with an EV/FCF ratio of -9.26.
- EV to Sales
- 10.87
- EV to EBITDA
- -7.65
- EV to Free Cash Flow
- -9.26
- EV to Operating Cash Flow
- -9.26
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
- -$1.28
Margins
Gross margin is -9.77%, with operating margin of -141.47%, and net profit margin of -154.94%.
- Gross Margin
- -9.77%
- Operating Margin
- -141.47%
- Pretax Margin
- -196.77%
- Net Profit Margin
- -154.94%
- EBITDA Margin
- -142.08%
- EBIT Margin
- -158.44%
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 Count
- ―
- Revenue Growth Forecast
- -49.72%
- EPS Growth Forecast
- 78.89%
Scores
- Smart Score
- ―
- AI Score
- 42
