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CaliberCos Inc. (CWD)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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0.8200-0.0393 (-4.57%)
At close: 04:00PM EDT
0.8083 -0.01 (-1.43%)
After hours: 05:05PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 17.91M
Enterprise value 223.72M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.18
Price/book (mrq)6.83
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) N/A
52-week change 3-89.35%
S&P500 52-week change 326.27%
52-week high 313.0000
52-week low 30.7700
50-day moving average 30.9668
200-day moving average 31.3077

Share statistics

Avg vol (3-month) 325.02k
Avg vol (10-day) 332.66k
Shares outstanding 514.42M
Implied shares outstanding 621.84M
Float 89.58M
% held by insiders 143.15%
% held by institutions 13.94%
Shares short (30 Apr 2024) 417.89k
Short ratio (30 Apr 2024) 40.51
Short % of float (30 Apr 2024) 40.16%
Short % of shares outstanding (30 Apr 2024) 40.08%
Shares short (prior month 28 Mar 2024) 413.77k

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -13.97%
Operating margin (ttm)-28.06%

Management effectiveness

Return on assets (ttm)-6.18%
Return on equity (ttm)-38.54%

Income statement

Revenue (ttm)90.94M
Revenue per share (ttm)4.53
Quarterly revenue growth (yoy)11.50%
Gross profit (ttm)N/A
EBITDA -17.97M
Net income avi to common (ttm)-12.62M
Diluted EPS (ttm)-0.6300
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)4.47M
Total cash per share (mrq)0.21
Total debt (mrq)209.61M
Total debt/equity (mrq)317.51%
Current ratio (mrq)0.58
Book value per share (mrq)0.12

Cash flow statement

Operating cash flow (ttm)-18.72M
Levered free cash flow (ttm)-32.57M