CaliberCos Inc. (CWD)
NASDAQ: CWD · Real-Time Price · USD
1.045
-0.015 (-1.42%)
Apr 29, 2026, 11:20 AM EDT - Market open
CaliberCos Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Apr '26 Apr 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Market Capitalization | 7 | 7 | 16 | 27 | - | - | |
| Market Cap Growth | -43.14% | -52.73% | -42.78% | - | - | - | |
| Enterprise Value | 98 | 61 | 165 | 317 | - | - | |
| Last Close Price | 1.06 | 1.24 | 13.98 | 25.80 | - | - | |
| PS Ratio | 0.37 | 0.37 | 0.31 | 0.30 | - | - | |
| PB Ratio | 5.49 | 0.28 | 1.40 | 0.42 | - | - | |
| P/TBV Ratio | - | - | - | 11.26 | - | - | |
| P/OCF Ratio | - | - | 28.30 | - | - | - | |
| EV/Sales Ratio | 4.85 | 3.04 | 3.22 | 3.49 | - | - | |
| Debt / Equity Ratio | 3.55 | 3.55 | 7.27 | 3.18 | 2.21 | 3.23 | |
| Debt / EBITDA Ratio | - | - | - | - | 125.86 | - | |
| Net Debt / Equity Ratio | 3.44 | 3.44 | 7.05 | 3.09 | 2.08 | 3.04 | |
| Net Debt / EBITDA Ratio | -16.49 | -16.49 | -11.48 | -11.34 | 187.81 | -15.14 | |
| Net Debt / FCF Ratio | -6.83 | -6.83 | -24.91 | -4.81 | -3.53 | -5.16 | |
| Asset Turnover | 0.17 | 0.17 | 0.25 | 0.32 | 0.32 | 0.24 | |
| Inventory Turnover | - | - | 522.72 | 717.71 | 560.12 | 619.66 | |
| Quick Ratio | 0.47 | 0.47 | 0.49 | 0.15 | 0.20 | 0.52 | |
| Current Ratio | 1.16 | 1.16 | 1.05 | 0.59 | 0.60 | 1.56 | |
| Return on Equity (ROE) | -122.86% | -122.86% | -55.57% | -38.54% | 21.99% | -43.14% | |
| Return on Assets (ROA) | -3.93% | -3.93% | -4.11% | -6.18% | -2.01% | -5.36% | |
| Return on Capital Employed (ROCE) | -7.10% | -7.10% | -15.70% | -16.00% | -5.00% | -9.50% | |
| Earnings Yield | -297.08% | -293.53% | -125.90% | -46.28% | - | - | |
| FCF Yield | -179.90% | -177.75% | -20.27% | -154.36% | - | - | |
| Buyback Yield / Dilution | -157.27% | -157.27% | -9.52% | -1.34% | -11.21% | -2.00% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.