CaliberCos Statistics
Total Valuation
CaliberCos has a market cap or net worth of $10.90 million. The enterprise value is $62.51 million.
Important Dates
The last earnings date was Thursday, November 13, 2025, after market close.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CaliberCos has 5.99 million shares outstanding. The number of shares has increased by 42.30% in one year.
| Current Share Class | 5.62M |
| Shares Outstanding | 5.99M |
| Shares Change (YoY) | +42.30% |
| Shares Change (QoQ) | +104.62% |
| Owned by Insiders (%) | 9.24% |
| Owned by Institutions (%) | 0.62% |
| Float | 5.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| Forward PS | 0.44 |
| PB Ratio | 2.53 |
| P/TBV Ratio | 2.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 10.29.
| Current Ratio | 1.93 |
| Quick Ratio | 1.05 |
| Debt / Equity | 10.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.74 |
Financial Efficiency
Return on equity (ROE) is -74.56% and return on invested capital (ROIC) is -6.76%.
| Return on Equity (ROE) | -74.56% |
| Return on Assets (ROA) | -6.04% |
| Return on Invested Capital (ROIC) | -6.76% |
| Return on Capital Employed (ROCE) | -18.48% |
| Revenue Per Employee | $304,407 |
| Profits Per Employee | -$313,272 |
| Employee Count | 81 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -80.64% in the last 52 weeks. The beta is -0.43, so CaliberCos's price volatility has been lower than the market average.
| Beta (5Y) | -0.43 |
| 52-Week Price Change | -80.64% |
| 50-Day Moving Average | 3.18 |
| 200-Day Moving Average | 5.19 |
| Relative Strength Index (RSI) | 28.52 |
| Average Volume (20 Days) | 143,706 |
Short Selling Information
The latest short interest is 141,506, so 2.36% of the outstanding shares have been sold short.
| Short Interest | 141,506 |
| Short Previous Month | 115,792 |
| Short % of Shares Out | 2.36% |
| Short % of Float | 2.60% |
| Short Ratio (days to cover) | 0.97 |
Income Statement
In the last 12 months, CaliberCos had revenue of $24.66 million and -$25.38 million in losses. Loss per share was -$16.49.
| Revenue | 24.66M |
| Gross Profit | -2.81M |
| Operating Income | -11.66M |
| Pretax Income | -25.86M |
| Net Income | -25.38M |
| EBITDA | -8.74M |
| EBIT | -11.66M |
| Loss Per Share | -$16.49 |
Full Income StatementBalance Sheet
The company has $10.98 million in cash and $62.65 million in debt, giving a net cash position of -$51.67 million or -$8.63 per share.
| Cash & Cash Equivalents | 10.98M |
| Total Debt | 62.65M |
| Net Cash | -51.67M |
| Net Cash Per Share | -$8.63 |
| Equity (Book Value) | 6.09M |
| Book Value Per Share | 0.77 |
| Working Capital | 18.21M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$6.77 million and capital expenditures $910,000, giving a free cash flow of -$5.86 million.
| Operating Cash Flow | -6.77M |
| Capital Expenditures | 910,000 |
| Free Cash Flow | -5.86M |
| FCF Per Share | -$0.98 |
Full Cash Flow StatementMargins
Gross margin is -11.41%, with operating and profit margins of -47.27% and -103.28%.
| Gross Margin | -11.41% |
| Operating Margin | -47.27% |
| Pretax Margin | -104.88% |
| Profit Margin | -103.28% |
| EBITDA Margin | -35.43% |
| EBIT Margin | -47.27% |
| FCF Margin | n/a |