CaliberCos Statistics
Total Valuation
CaliberCos has a market cap or net worth of $2.47 million. The enterprise value is $66.16 million.
Important Dates
The last earnings date was Wednesday, August 13, 2025, after market close.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CaliberCos has 1.32 million shares outstanding. The number of shares has increased by 8.35% in one year.
| Current Share Class | 951,386 |
| Shares Outstanding | 1.32M |
| Shares Change (YoY) | +8.35% |
| Shares Change (QoQ) | +11.52% |
| Owned by Insiders (%) | 41.85% |
| Owned by Institutions (%) | 1.66% |
| Float | 767,843 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| Forward PS | 0.08 |
| PB Ratio | n/a |
| 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 | 2.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.37
| Current Ratio | 1.37 |
| Quick Ratio | 0.75 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.45 |
Financial Efficiency
Return on equity (ROE) is -54.50% and return on invested capital (ROIC) is -4.87%.
| Return on Equity (ROE) | -54.50% |
| Return on Assets (ROA) | -4.38% |
| Return on Invested Capital (ROIC) | -4.87% |
| Return on Capital Employed (ROCE) | -18.29% |
| Revenue Per Employee | $399,049 |
| Profits Per Employee | -$257,877 |
| Employee Count | 81 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -83.03% in the last 52 weeks. The beta is -0.65, so CaliberCos's price volatility has been lower than the market average.
| Beta (5Y) | -0.65 |
| 52-Week Price Change | -83.03% |
| 50-Day Moving Average | 3.13 |
| 200-Day Moving Average | 8.29 |
| Relative Strength Index (RSI) | 34.43 |
| Average Volume (20 Days) | 4,809,570 |
Short Selling Information
The latest short interest is 19,665, so 1.49% of the outstanding shares have been sold short.
| Short Interest | 19,665 |
| Short Previous Month | 9,202 |
| Short % of Shares Out | 1.49% |
| Short % of Float | 2.56% |
| Short Ratio (days to cover) | 0.46 |
Income Statement
In the last 12 months, CaliberCos had revenue of $32.32 million and -$20.89 million in losses. Loss per share was -$17.96.
| Revenue | 32.32M |
| Gross Profit | 414,000 |
| Operating Income | -8.92M |
| Pretax Income | -15.30M |
| Net Income | -20.89M |
| EBITDA | -4.37M |
| EBIT | -8.92M |
| Loss Per Share | -$17.96 |
Full Income StatementBalance Sheet
The company has $683,000 in cash and $64.41 million in debt, giving a net cash position of -$63.73 million or -$48.20 per share.
| Cash & Cash Equivalents | 683,000 |
| Total Debt | 64.41M |
| Net Cash | -63.73M |
| Net Cash Per Share | -$48.20 |
| Equity (Book Value) | -17.60M |
| Book Value Per Share | -15.53 |
| Working Capital | 3.92M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 1.28%, with operating and profit margins of -27.59% and -64.81%.
| Gross Margin | 1.28% |
| Operating Margin | -27.59% |
| Pretax Margin | -65.42% |
| Profit Margin | -64.81% |
| EBITDA Margin | -13.52% |
| EBIT Margin | -27.59% |
| FCF Margin | n/a |