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CaliberCos Inc. CWD

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Price alert · CWD

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0.43 USD -0.02 -3.62%

At close · Oct 30

0.42 -0.01 -1.41%

After hours · Oct 30, 4:00 PM ET

Bid
0.42 × 2
Ask
0.44 × 2
0.4123 Day range 0.455
0.38 52-week range 3.03
YTD
-65.65%
1 year
-85.16%
Open
0.455
Prev close
0.442
Mkt cap
4.42M
Vol
81.97K
Avg vol
1.89M
EPS
-1.96
P/E
0.00
Div yield
0.00%
More statistics
Low
0.4123
High
0.455
Forward P/E
-2.04
Beta
0.00
Short ratio
3.03
Inst. own
4.68%
Dividend
0.00
Ex-div date
Earnings
Aug 12, 2024
50-d avg
0.57084
200-d avg
0.743555
1y target
3.75

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Financial health

Altman Z-Score

-1.21 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

2 / 9 Weak

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

C2 / 5 overall

  • DCF 1
  • Return on Equity 5
  • Return on Assets 1
  • Debt / Equity 1
  • P/E 1
  • P/B 1

Valuation

P/E -0.2×
FY 2018: -1100×FY 2019: 497×FY 2020: -592×FY 2021: -4639×FY 2022: 1602×FY 2023: -41.0×FY 2024: -15.5×FY 2025: -0.2×
FY 2018 5y median -15.5× FY 2025
P/S 0.2×
FY 2018: 63.4×FY 2019: 57.5×FY 2020: 85.5×FY 2021: 57.8×FY 2022: 38.6×FY 2023: 5.7×FY 2024: 6.0×FY 2025: 0.2×
FY 2018 5y median 6.0× FY 2025
P/B 2.6×
FY 2018: 18.8×FY 2019: -231×FY 2020: -198×FY 2021: -356×FY 2022: -1009×FY 2023: 198×FY 2024: -24.4×FY 2025: 2.6×
FY 2018 5y median -24.4× FY 2025
P/FCF -0.3×
FY 2018: -191×FY 2019: 5203×FY 2020: -195×FY 2021: -216×FY 2022: -399×FY 2023: -27.7×FY 2024: 554×FY 2025: -0.3×
FY 2018 5y median -27.7× FY 2025
EV/EBITDA -7.1×
FY 2018: 554×FY 2019: 249×FY 2020: -185×FY 2021: -340×FY 2022: 140×FY 2023: -60.4×FY 2024: -54.2×FY 2025: -7.1×
FY 2018 5y median -54.2× FY 2025
EV/Sales 4.9×
FY 2018: 63.5×FY 2019: 59.5×FY 2020: 89.3×FY 2021: 60.6×FY 2022: 40.6×FY 2023: 8.0×FY 2024: 7.6×FY 2025: 4.9×
FY 2018 5y median 8.0× FY 2025
FCF Yield -343.8%
FY 2018: -0.5%FY 2019: 0.0%FY 2020: -0.5%FY 2021: -0.5%FY 2022: -0.3%FY 2023: -3.6%FY 2024: 0.2%FY 2025: -343.8%
FY 2018 5y median -0.5% FY 2025

Profitability

Gross Margin -16.6%
FY 2018: 19.2%FY 2019: 27.6%FY 2020: -18.1%FY 2021: 0.1%FY 2022: 27.7%FY 2023: 11.3%FY 2024: 48.2%FY 2025: -16.6%
FY 2018 5y median 11.3% FY 2025
Operating Margin -66.5%
FY 2018: -0.2%FY 2019: 9.1%FY 2020: -69.5%FY 2021: -39.5%FY 2022: -10.1%FY 2023: -31.4%FY 2024: -26.0%FY 2025: -66.5%
FY 2018 5y median -31.4% FY 2025
Net Margin -108.5%
FY 2018: -25.6%FY 2019: 11.5%FY 2020: -14.4%FY 2021: -1.2%FY 2022: 2.4%FY 2023: -14.0%FY 2024: -38.7%FY 2025: -108.5%
FY 2018 5y median -14.0% FY 2025
ROE -1635.3%
FY 2018: -7.6%FY 2019: -46.2%FY 2020: 33.3%FY 2021: 7.7%FY 2022: -62.9%FY 2023: -484.3%FY 2024: 157.1%FY 2025: -1635.3%
FY 2018 5y median -62.9% FY 2025
ROIC -22.4%
FY 2018: -0.0%FY 2019: -65.6%FY 2020: -12.0%FY 2021: -9.4%FY 2022: -3.1%FY 2023: -8.2%FY 2024: -9.8%FY 2025: -22.4%
FY 2018 5y median -9.4% FY 2025
ROA -16.1%
FY 2018: -9.8%FY 2019: 3.7%FY 2020: -2.4%FY 2021: -0.3%FY 2022: 0.7%FY 2023: -4.2%FY 2024: -18.7%FY 2025: -16.1%
FY 2018 5y median -4.2% FY 2025

Growth (YoY)

Revenue -60.7%
FY 2018: 0.0%FY 2019: 10.4%FY 2020: -32.8%FY 2021: 47.9%FY 2022: 49.8%FY 2023: 8.3%FY 2024: -43.8%FY 2025: -60.7%
FY 2018 FY 2025
Operating Income -0.4%
FY 2018: 0.0%FY 2019: 6338.2%FY 2020: -615.9%FY 2021: 16.0%FY 2022: 61.8%FY 2023: -238.2%FY 2024: 53.4%FY 2025: -0.4%
FY 2018 FY 2025
EPS (diluted) -755.6%
FY 2018: 0.0%FY 2019: 321.4%FY 2020: -183.9%FY 2021: 87.2%FY 2022: 389.5%FY 2023: -755.6%FY 2024: -42.9%FY 2025: -755.6%
FY 2018 FY 2025
Free Cash Flow -2273.9%
FY 2018: 0.0%FY 2019: 103.7%FY 2020: -2762.4%FY 2021: 9.3%FY 2022: 46.0%FY 2023: -130.9%FY 2024: 103.0%FY 2025: -2273.9%
FY 2018 FY 2025

Financial Health

Current Ratio 0.1×
FY 2018: 0.6×FY 2019: 0.0×FY 2020: 2.6×FY 2021: 3.4×FY 2022: 3.6×FY 2023: 3.0×FY 2024: 1.8×FY 2025: 0.1×
FY 2018 5y median 3.0× FY 2025
Quick Ratio 0.0×
FY 2018: 0.6×FY 2019: 0.7×FY 2020: 2.6×FY 2021: 2.7×FY 2022: 3.6×FY 2023: 3.0×FY 2024: 1.8×FY 2025: 0.0×
FY 2018 5y median 2.7× FY 2025
Debt / Equity 73.7×
FY 2018: 0.1×FY 2019: -9.4×FY 2020: -9.2×FY 2021: -18.3×FY 2022: -55.4×FY 2023: 79.9×FY 2024: -6.5×FY 2025: 73.7×
FY 2018 5y median -6.5× FY 2025
Net Debt / EBITDA -6.8×
FY 2018: 1.0×FY 2019: 8.5×FY 2020: -7.9×FY 2021: -15.8×FY 2022: 7.0×FY 2023: -17.2×FY 2024: -11.1×FY 2025: -6.8×
FY 2018 5y median -11.1× FY 2025
Interest Coverage -2.0×
FY 2018: -0.0×FY 2019: 0.5×FY 2020: 0.0×FY 2021: -31.1×FY 2022: -8.0×FY 2023: -6.1×FY 2024: -2.5×FY 2025: -2.0×
FY 2018 5y median -6.1× FY 2025

Dividends

Dividend Yield 0.0%
FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2018 5y median 0.0% FY 2025
Payout Ratio 0.0%
FY 2018: -3.0%FY 2019: 6.8%FY 2020: -4.5%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2018 5y median 0.0% FY 2025

Annual · latest fiscal year ends 2025-12-31