CaliberCos Statistics
Total Valuation
CaliberCos has a market cap or net worth of $7.48 million. The enterprise value is $97.66 million.
Important Dates
The next estimated earnings date is Thursday, May 14, 2026, after market close.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CaliberCos has 7.05 million shares outstanding. The number of shares has increased by 157.27% in one year.
| Current Share Class | 6.68M |
| Shares Outstanding | 7.05M |
| Shares Change (YoY) | +157.27% |
| Shares Change (QoQ) | +138.20% |
| Owned by Insiders (%) | 7.83% |
| Owned by Institutions (%) | 2.18% |
| Float | 6.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| Forward PS | 0.38 |
| PB Ratio | 5.49 |
| 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 | 4.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 3.55.
| Current Ratio | 1.16 |
| Quick Ratio | 0.47 |
| Debt / Equity | 3.55 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.13 |
Financial Efficiency
Return on equity (ROE) is -122.86% and return on invested capital (ROIC) is -4.46%.
| Return on Equity (ROE) | -122.86% |
| Return on Assets (ROA) | -3.93% |
| Return on Invested Capital (ROIC) | -4.46% |
| Return on Capital Employed (ROCE) | -7.08% |
| Weighted Average Cost of Capital (WACC) | 5.46% |
| Revenue Per Employee | $401,940 |
| Profits Per Employee | -$435,960 |
| Employee Count | 50 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -78.71% in the last 52 weeks. The beta is -0.30, so CaliberCos's price volatility has been lower than the market average.
| Beta (5Y) | -0.30 |
| 52-Week Price Change | -78.71% |
| 50-Day Moving Average | 1.21 |
| 200-Day Moving Average | 2.41 |
| Relative Strength Index (RSI) | 43.39 |
| Average Volume (20 Days) | 111,793 |
Short Selling Information
The latest short interest is 190,667, so 2.70% of the outstanding shares have been sold short.
| Short Interest | 190,667 |
| Short Previous Month | 85,905 |
| Short % of Shares Out | 2.70% |
| Short % of Float | 2.93% |
| Short Ratio (days to cover) | 1.90 |
Income Statement
In the last 12 months, CaliberCos had revenue of $20.10 million and -$21.80 million in losses. Loss per share was -$7.70.
| Revenue | 20.10M |
| Gross Profit | 1.51M |
| Operating Income | -7.57M |
| Pretax Income | -23.03M |
| Net Income | -21.80M |
| EBITDA | -5.47M |
| EBIT | -7.57M |
| Loss Per Share | -$7.70 |
Full Income StatementBalance Sheet
The company has $2.92 million in cash and $93.10 million in debt, giving a net cash position of -$90.19 million or -$12.79 per share.
| Cash & Cash Equivalents | 2.92M |
| Total Debt | 93.10M |
| Net Cash | -90.19M |
| Net Cash Per Share | -$12.79 |
| Equity (Book Value) | 26.23M |
| Book Value Per Share | 0.19 |
| Working Capital | 4.67M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$12.07 million and capital expenditures -$1.14 million, giving a free cash flow of -$13.20 million.
| Operating Cash Flow | -12.07M |
| Capital Expenditures | -1.14M |
| Depreciation & Amortization | 2.11M |
| Net Borrowing | 2.52M |
| Free Cash Flow | -13.20M |
| FCF Per Share | -$1.87 |
Full Cash Flow StatementMargins
Gross margin is 7.49%, with operating and profit margins of -37.69% and -108.46%.
| Gross Margin | 7.49% |
| Operating Margin | -37.69% |
| Pretax Margin | -114.58% |
| Profit Margin | -108.46% |
| EBITDA Margin | -27.21% |
| EBIT Margin | -37.69% |
| FCF Margin | n/a |