Sectors
CWD
CaliberCos Inc.
0.49
2 x 0.34
2 x 0.66
bid
ask
-
0.00
0.88%
2 @ 07:59 PM
0.51 +0.02 (5.07%)
| Ytd | -60.85% | |
| 1y | -93.60% |
0.48
day range
0.51
0.43
52 week range
6.50
| Open | 0.48 | Prev Close | 0.49 | Low | 0.48 | High | 0.51 | Mkt Cap | 5.04M |
| Vol | 124.85K | Avg Vol | 5.78M | EPS | -0.62 | 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 | 11-12 | 50-d Avg | 0.56 | 200-d Avg | 1.03 | 1yr Est | 3.75 |
| Income Statement | |||
| Total Revenue | 4.19M | ||
| Revenues (USD) | 4.19M | ||
| Cost of Revenue | 7.19M | ||
| Gross Profit | -2.99M | ||
| Operating Expenses | 1.16M | ||
| Selling, General and Administrative Expense | 989.00K | ||
| Operating Income | -4.15M | ||
| Interest Expense | 1.31M | ||
| Net Income | -3.36M | ||
| Net Income Common Stock | -3.36M | ||
| Net Income Common Stock (USD) | -3.36M | ||
| Consolidated Income | -5.51M | ||
| Net Income to Non-Controlling Interests | -2.15M | ||
| Earnings per Basic Share | -0.38 | ||
| Earnings per Basic Share (USD) | -0.38 | ||
| Earnings per Diluted Share | -0.38 | ||
| Earning Before Interest & Taxes (EBIT) | -2.04M | ||
| Earning Before Interest & Taxes (USD) | -2.04M | ||
| Weighted Average Shares | 8.82M | ||
| Weighted Average Shares Diluted | 8.82M | ||
| Balance Sheet | |||
| Cash and Equivalents | 5.11M | ||
| Cash and Equivalents (USD) | 5.11M | ||
| Investments | 29.32M | ||
| Trade and Non-Trade Receivables | 11.67M | ||
| Property, Plant & Equipment Net | 83.03M | ||
| Total Assets | 177.66M | ||
| Total Debt | 122.44M | ||
| Total Liabilities | 142.94M | ||
| Accumulated Retained Earnings (Deficit) | -85.66M | ||
| Shareholders Equity | -1.44M | ||
| Shareholders Equity (USD) | -1.44M | ||
| Total Debt (USD) | 122.44M | ||
| Goodwill and Intangible Assets | 45.97M | ||
| Trade and Non-Trade Payables | 11.26M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 859.00K | ||
| Net Cash Flow from Financing | 2.23M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 499.00K | ||
| Capital Expenditure | -3.00K | ||
| Net Cash Flow - Business Acquisitions and Disposals | -2.06M | ||
| Issuance (Purchase) of Equity Shares | -18.00K | ||
| Issuance (Repayment) of Debt Securities | 332.00K | ||
| Net Cash Flow from Investing | 928.00K | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 2.99M | ||
| Net Cash Flow from Operations | -2.65M | ||
| Share Based Compensation | 682.00K | ||