CaliberCos Statistics
Total Valuation
CaliberCos has a market cap or net worth of $5.47 million. The enterprise value is $126.71 million.
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026, after market close.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CaliberCos has 8.84 million shares outstanding. The number of shares has increased by 284.29% in one year.
| Current Share Class | 8.47M |
| Shares Outstanding | 8.84M |
| Shares Change (YoY) | +284.29% |
| Shares Change (QoQ) | +12.38% |
| Owned by Insiders (%) | 6.29% |
| Owned by Institutions (%) | 2.39% |
| Float | 8.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| Forward PS | 0.36 |
| PB Ratio | 4.33 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 3.16.
| Current Ratio | 1.33 |
| Quick Ratio | 0.46 |
| Debt / Equity | 3.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.19 |
Financial Efficiency
Return on equity (ROE) is -105.94% and return on invested capital (ROIC) is -3.83%.
| Return on Equity (ROE) | -105.94% |
| Return on Assets (ROA) | -3.40% |
| Return on Invested Capital (ROIC) | -3.83% |
| Return on Capital Employed (ROCE) | -5.09% |
| Weighted Average Cost of Capital (WACC) | 4.14% |
| Revenue Per Employee | $342,600 |
| Profits Per Employee | -$420,620 |
| Employee Count | 50 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -80.96% in the last 52 weeks. The beta is -0.25, so CaliberCos's price volatility has been lower than the market average.
| Beta (5Y) | -0.25 |
| 52-Week Price Change | -80.96% |
| 50-Day Moving Average | 0.94 |
| 200-Day Moving Average | 2.04 |
| Relative Strength Index (RSI) | 29.17 |
| Average Volume (20 Days) | 87,106 |
Short Selling Information
The latest short interest is 135,263, so 1.53% of the outstanding shares have been sold short.
| Short Interest | 135,263 |
| Short Previous Month | 136,944 |
| Short % of Shares Out | 1.53% |
| Short % of Float | 1.63% |
| Short Ratio (days to cover) | 1.73 |
Income Statement
In the last 12 months, CaliberCos had revenue of $17.13 million and -$21.03 million in losses. Loss per share was -$4.90.
| Revenue | 17.13M |
| Gross Profit | 2.96M |
| Operating Income | -7.71M |
| Pretax Income | -24.40M |
| Net Income | -21.03M |
| EBITDA | -5.85M |
| EBIT | -7.71M |
| Loss Per Share | -$4.90 |
Full Income StatementBalance Sheet
The company has $965,000 in cash and $122.20 million in debt, giving a net cash position of -$121.24 million or -$13.71 per share.
| Cash & Cash Equivalents | 965,000 |
| Total Debt | 122.20M |
| Net Cash | -121.24M |
| Net Cash Per Share | -$13.71 |
| Equity (Book Value) | 38.72M |
| Book Value Per Share | 0.14 |
| Working Capital | 9.11M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$12.96 million and capital expenditures -$1.38 million, giving a free cash flow of -$14.34 million.
| Operating Cash Flow | -12.96M |
| Capital Expenditures | -1.38M |
| Depreciation & Amortization | 1.86M |
| Net Borrowing | -224,000 |
| Free Cash Flow | -14.34M |
| FCF Per Share | -$1.62 |
Full Cash Flow StatementMargins
Gross margin is 17.28%, with operating and profit margins of -45.01% and -122.65%.
| Gross Margin | 17.28% |
| Operating Margin | -45.01% |
| Pretax Margin | -142.46% |
| Profit Margin | -122.65% |
| EBITDA Margin | -34.13% |
| EBIT Margin | -45.01% |
| FCF Margin | n/a |