CWD

CaliberCos Inc. Class A Common Stock

0.66

USD

-0.10

-12.77%

Sep 24, 15:59 UTC -4

Closed

Pre-Market

0.68

+0.02

+2.63%

CaliberCos Inc. Class A Common Stock Profile

About

CaliberCos Inc. is a vertically integrated alternative asset management firm whose purpose is to build generational wealth for investors seeking to access opportunities in middle-market assets. CaliberCos Inc. is based in SCOTTSDALE, Ariz.

Info & Links

CEO

John C. Loeffler, II

Headquarters

8901 E. MOUNTAIN VIEW RD., SUITE 150
SCOTTSDALE, AZ 85258, UNITED STATES

Auditor

Urish Popeck & Co., LLC

Share holders

1,510

Employees

CaliberCos Inc. Class A Common Stock Statistics

Valuation Measures

Market Capitalization²

7.01M

Enterprise Value

113.54M

Enterprise Value/EBITDA(ttm)

-14.60

Price to Earnings Ratio(ttm)

Price to Sales(ttm)

0.47

Price to Book(mrq)

0.18

Price to Cash(ytd)

Profitability

Gross Margin(ttm)

0.00%

Operating Margin(ttm)

-122.72%

Profit Margin(ttm)

-117.91%

Return on Equity(ttm)

-75.44%

Return on Invested Capital(ttm)

-139.35%

Return on Assets(ttm)

-13.87%

Income Statement

Revenue(ttm)

16.25M

Revenue Per Share(ttm)

1.56

Gross Profit(ttm)

0.00

EBITDA(ttm)³

-7.78M

Net Income Available to Common(ttm)

-19.07M

Diluted EPS(ttm)

-3.79

Share Statistics

Beta (5Y Monthly)

0.00

52-Week Change

-89.04%

S&P 500 52-Week Change

19.38%

S&P 500 Member

Stock Optionable

Yes

Total Shares Outstanding¹

10.38M

Dividend Yield

0.00%

Float⁴

9.52M

% Held by Insiders

8.33%

% Held by Institutions

4.06%

Balance Sheet

Total Cash(mrq)

77.38M

Total Cash Per Share(mrq)

7.45

Total Debt(mrq)

111.63M

Total Debt/Equity(mrq)

321.53%

Current Ratio(mrq)

Quick Ratio(mrq)

0.77%

Book Value Per Share(mrq)

3.91

Cash Flow

Operating Cash Flow Per Share(ytd)

-0.60

Free Cash Flow(ytd)

-5.29M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

CWD