Discover
CWD
CaliberCos Inc.
0.65
2 x 0.46
2 x 0.84
bid
ask
-
0.01
1.47%
2 @ 05:40 AM
0.68 +0.03 (4.76%)
| Ytd | -47.96% | |
| 1y | -81.56% |
0.63
day range
0.67
0.57
52 week range
48.00
| Open | 0.67 | Prev Close | 0.65 | Low | 0.63 | High | 0.67 | Mkt Cap | 5.70M |
| Vol | 31.34K | Avg Vol | 156.84K | EPS | -4.37 | P/E | N/A | Forward P/E | -2.04 |
| Beta | N/A | Short Ratio | 3.03 | Inst. Own | 4.68% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-13 | 50-d Avg | 0.91 | 200-d Avg | 1.92 | 1yr Est | 3.75 |
| Income Statement | |||
| Total Revenue | 4.29M | ||
| Revenues (USD) | 4.29M | ||
| Cost of Revenue | 4.89M | ||
| Gross Profit | -591.00K | ||
| Operating Expenses | 2.15M | ||
| Selling, General and Administrative Expense | 1.98M | ||
| Operating Income | -2.74M | ||
| Interest Expense | 1.39M | ||
| Net Income | -3.62M | ||
| Net Income Common Stock | -3.62M | ||
| Net Income Common Stock (USD) | -3.62M | ||
| Consolidated Income | -5.93M | ||
| Net Income to Non-Controlling Interests | -2.31M | ||
| Earnings per Basic Share | -0.52 | ||
| Earnings per Basic Share (USD) | -0.52 | ||
| Earnings per Diluted Share | -0.52 | ||
| Earning Before Interest & Taxes (EBIT) | -2.23M | ||
| Earning Before Interest & Taxes (USD) | -2.23M | ||
| Weighted Average Shares | 7.00M | ||
| Weighted Average Shares Diluted | 7.00M | ||
| Balance Sheet | |||
| Cash and Equivalents | 4.61M | ||
| Cash and Equivalents (USD) | 4.61M | ||
| Investments | 30.74M | ||
| Trade and Non-Trade Receivables | 11.72M | ||
| Property, Plant & Equipment Net | 83.80M | ||
| Total Assets | 179.59M | ||
| Total Debt | 122.18M | ||
| Total Liabilities | 140.88M | ||
| Accumulated Retained Earnings (Deficit) | -82.30M | ||
| Shareholders Equity | 1.25M | ||
| Shareholders Equity (USD) | 1.25M | ||
| Total Debt (USD) | 122.18M | ||
| Goodwill and Intangible Assets | 46.15M | ||
| Trade and Non-Trade Payables | 10.93M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 602.00K | ||
| Net Cash Flow from Financing | 1.81M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.41M | ||
| Capital Expenditure | -455.00K | ||
| Net Cash Flow - Business Acquisitions and Disposals | -4.84M | ||
| Issuance (Purchase) of Equity Shares | 24.00K | ||
| Issuance (Repayment) of Debt Securities | -688.00K | ||
| Net Cash Flow from Investing | -583.00K | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 4.72M | ||
| Net Cash Flow from Operations | -2.63M | ||
| Share Based Compensation | 345.00K | ||