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CaliberCos Inc. (CWD)

Profile

Full Name

CaliberCos Inc.

Ticker

NASDAQ: CWD

Exchange

NASDAQ

Sector

Financial Services

Industry

Asset Management

Country

United States

IPO

May 18, 2023

Indexes

Not included

Website

https://www.caliberco.com

Employees

81

Key Details

Price

$1.58(8.22%)

Market Cap

Last Dividend

-

TTM Dividend Yield

-

Annual Revenue

$51.12M(-42.95% YoY)

Annual EPS

-$17.92(-2752.87% YoY)

PE Ratio

-

Next earnings date

Mar 31, 2026

Next ex-dividend date

N/A

Next split date

N/A

Quick Search

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    Analyst ratings

    Price

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    Current Price

    $1.58
    CWD price is $1.58

    30-Day Relative Volume

    1.97
    CWD 30-day relative volume is 1.97

    Price Performance

    Price Most Recent Change

    +8.22%
    CWD price was up +8.22% on Dec 26, 2025

    Price YTD Change

    -88.7%
    CWD price is down -88.7% since January 1st

    Price 1-Year Change

    -85.09%
    CWD price is down -85.09% year-on-year

    Price 3-Year Change

    -
    CWD price 3-year change is unknown

    Price Range

    Price All-Time High

    $260.00
    CWD price is currently -99.39% below its historical high of $260.00

    Price 3-Year Low

    $1.42
    CWD price is currently +11.66% above its 3-year low

    Capitalization

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    Market cap

    Market Cap

    $2.06M
    CWD market cap is $2.06 million

    Market Cap 3-Year Change

    -
    CWD market cap 3-year change is unknown

    Market Cap All-Time High

    $161.82M
    CWD market cap is currently -98.73% below its historical high of $161.82 million

    Market Cap Sector Percentile

    0.49%
    CWD market cap is higher than 0.49% of companies in Financial Services sector

    Shares Outstanding

    Shares Outstanding 1-Year Change

    +15.89%
    CWD shares outstanding is up +15.89% year-on-year

    Shares Outstanding 3-Year Change

    +11.36%
    CWD shares outstanding is up +11.36% over the past 3 years

    Technical Indicators

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    Beta

    0.62
    CWD beta is 0.62

    200-day SMA

    $4.47
    CWD price is currently -64.63% below its 200-day simple moving average

    50-day SMA

    $2.40
    CWD price is currently -34.25% below its 50-day simple moving average

    14-Day RSI

    32.91
    CWD 14-day relative strength index is 32.91

    Volume

    1.97
    CWD 30-day relative volume is 1.97

    ATR

    $0.17
    CWD average true range is $0.17

    10-day Historical Volatility

    67.87%
    CWD 10-day historical volatility is 67.87%

    Dividend

    Income Statement

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    Revenue

    Revenue

    $51.12M
    CWD annual revenue is $51.12 million

    Revenue Analysts Estimate

    $15.32M
    CWD annual revenue is currently +233.61% higher than the consensus analysts' forecast

    Revenue 1-Year Change

    -42.95%
    CWD annual revenue is down -42.95% year-on-year

    Revenue Sector Percentile

    41.93%
    CWD annual revenue is higher than 41.93% of companies in Financial Services sector

    EPS

    EPS

    -$17.92
    CWD annual earnings per share is -$17.92

    EPS Analysts Estimate

    -$5.82
    CWD annual earnings per share is currently -207.84% lower than the consensus analysts' forecast

    EPS 1-Year Change

    -2752.87%
    CWD annual earnings per share is down -2752.87% year-on-year

    EPS Sector Percentile

    0.7%
    CWD annual earnings per share is higher than 0.7% of companies in Financial Services sector

    Profit

    Gross Profit

    -$6.10M
    CWD annual gross profit is -$6.10 million

    Gross Margin

    -11.93%
    CWD annual gross profit margin is -11.93%

    Operating Profit

    -$13.31M
    CWD annual operating income is -$13.31 million

    Operating Margin

    -137.97%
    CWD annual operating profit margin is -137.97%

    Net Income

    -$21.39M
    CWD annual net profit is -$21.39 million

    Net Margin

    -41.84%
    CWD annual net profit margin is -41.84%

    Expenses

    Total Expenses

    $70.81M
    CWD annual total expenses is $70.81 million

    Operating Expenses

    $7.22M
    CWD annual total operating expenses is $7.22 million

    Cost Of Goods Sold

    $57.22M
    CWD annual cost of goods sold is $57.22 million

    Selling, General & Administrative Expenses

    $0.00
    CWD annual SG&A is $0.00

    Depreciation & Amortization

    $6.17M
    CWD annual D&A is $6.17 million

    Interest Expense

    $5.42M
    CWD annual interest expense is $5.42 million

    Income Tax

    $0.00
    CWD annual income tax is $0.00

    EBIT & EBITDA

    EBIT

    -$13.31M
    CWD annual earnings before interest & taxes is -$13.31 million

    EBITDA

    -$7.14M
    CWD annual EBITDA is -$7.14 million

    Balance Sheet

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    Assets

    Total Assets

    $105.53M
    CWD annual total assets is $105.53 million

    Non Current Assets

    $84.74M
    CWD annual long term assets is $84.74 million

    Current Assets

    $20.80M
    CWD annual total current assets is $20.80 million

    Cash and Cash Equivalents

    $4.90M
    CWD annual cash & cash equivalents is $4.90 million

    Accounts Receivable

    $576.00K
    CWD annual accounts receivable is $576.00 thousand

    Inventory

    $51.00K
    CWD annual inventory is $51.00 thousand

    Liabilities

    Total Liabilities

    $94.28M
    CWD annual total liabilities is $94.28 million

    Long Term Liabilities

    $82.78M
    CWD annual total long term liabilities is $82.78 million

    Current Liabilities

    $53.40M
    CWD annual current liabilities is $53.40 million

    Accounts Payable

    $10.74M
    CWD annual accounts payable is $10.74 million

    Debt

    Total Debt

    $81.76M
    CWD annual total debt is $81.76 million

    Total Debt 1-Year Change

    -60.99%
    CWD annual total debt is down -60.99% year-on-year

    Long Term Debt

    $39.49M
    CWD annual long term debt is $39.49 million

    Short Term Debt

    $42.27M
    CWD annual short term debt is $42.27 million

    Equity & Capital

    Shareholders Equity

    -$12.59M
    CWD annual stockholders equity is -$12.59 million

    Book Value

    -$12.59M
    CWD annual book value is -$12.59 million

    Retained Earnings

    -$56.61M
    CWD annual retained earnings is -$56.61 million

    Working Capital

    -$32.61M
    CWD annual working capital is -$32.61 million

    Cash Flow Statement

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    Cashflow Activities

    Cash From Operations

    $555.00K
    CWD annual cash from operations is $555.00 thousand

    Cash From Operations 1-Year Change

    +102.96%
    CWD annual cash from operations is up +102.96% year-on-year

    Cash From Investing

    -$3.75M
    CWD annual cash from investing is -$3.75 million

    Cash From Investing 1-Year Change

    -135.04%
    CWD annual cash from investing is down -135.04% year-on-year

    Cash From Financing

    -$9.55M
    CWD annual cash from financing is -$9.55 million

    Cash From Financing 1-Year Change

    -198.09%
    CWD annual cash from financing is down -198.09% year-on-year

    CAPEX

    CAPEX

    $0.00
    CWD annual capital expenditures is $0.00

    CAPEX 1-Year Change

    0%
    CWD annual capital expenditures has remained unchanged year-on-year

    Free Cash Flow

    Free Cash Flow

    $555.00K
    CWD annual free cash flow is $555.00 thousand

    Free Cash Flow 1-Year Change

    +102.96%
    CWD annual free cash flow is up +102.96% year-on-year

    Profitability Ratios

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    Margins

    Gross Margin

    -11.93%
    CWD annual gross profit margin is -11.93%

    Operating Margin

    -137.97%
    CWD annual operating profit margin is -137.97%

    Net Margin

    -41.84%
    CWD annual net profit margin is -41.84%

    ROA & ROE

    ROA

    -10.56%
    CWD annual return on assets is -10.56%

    ROE

    -55.36%
    CWD annual return on equity is -55.36%

    Valuation

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    PE Ratio

    PE Ratio

    -
    CWD price to earnings ratio value is unknown

    PE Ratio Sector Percentile

    -
    CWD price to earnings ratio is unknown

    PB Ratio

    PB Ratio

    0.49
    CWD price to book ratio is 0.49

    PB Ratio Sector Percentile

    7.24%
    CWD price to book ratio is higher than 7.24% of companies in Financial Services sector

    PS Ratio

    PS Ratio

    0.08
    CWD price to sales ratio is 0.08

    PS Ratio Sector Percentile

    1.45%
    CWD price to sales ratio is higher than 1.45% of companies in Financial Services sector

    Enterprise value

    Enterprise Value

    $51.32M
    CWD enterprise value is $51.32 million

    Enterprise Value Sector Percentile

    8.41%
    CWD enterprise value is higher than 8.41% of companies in Financial Services sector

    EV/EBITDA

    EV/EBITDA

    -5.45
    CWD EV/EBITDA is -5.45

    EV/EBITDA Sector Percentile

    46.22%
    CWD EV/EBITDA is higher than 46.22% of companies in Financial Services sector

    Financial Health

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    Liquidity

    Current Ratio

    0.39
    CWD annual current ratio is 0.39

    Quick Ratio

    0.39
    CWD annual quick ratio is 0.39

    Leverage

    Debt To Equity

    -6.49
    CWD annual debt to equity ratio is -6.49

    Interest Coverage Ratio

    -2.45
    CWD annual interest coverage ratio is -2.45

    Risk & Stability

    F-Score

    2
    CWD piotroski f-score is 2

    Altman Z-Score

    -1.04
    CWD altman z-score is -1.04

    Analyst ratings

    Recent major analysts updates

    No data about analysts updates

    Institutional Ownership

    Screeners with CWD included

    Growing Shares Outstanding
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    • What is the ticker symbol for CaliberCos Inc.?
    • Does CaliberCos Inc. pay dividends?
    • What sector is CaliberCos Inc. in?
    • What industry is CaliberCos Inc. in?
    • What country is CaliberCos Inc. based in?
    • When did CaliberCos Inc. go public?
    • Is CaliberCos Inc. in the S&P 500?
    • Is CaliberCos Inc. in the NASDAQ 100?
    • Is CaliberCos Inc. in the Dow Jones?
    • When was CaliberCos Inc.'s last earnings report?
    • When does CaliberCos Inc. report earnings?

    What is the ticker symbol for CaliberCos Inc.?

    The ticker symbol for CaliberCos Inc. is NASDAQ:CWD

    Does CaliberCos Inc. pay dividends?

    No, CaliberCos Inc. does not pay dividends

    What sector is CaliberCos Inc. in?

    CaliberCos Inc. is in the Financial Services sector

    What industry is CaliberCos Inc. in?

    CaliberCos Inc. is in the Asset Management industry

    What country is CaliberCos Inc. based in?

    CaliberCos Inc. is headquartered in United States

    When did CaliberCos Inc. go public?

    CaliberCos Inc.'s initial public offering (IPO) was on May 18, 2023

    Is CaliberCos Inc. in the S&P 500?

    No, CaliberCos Inc. is not included in the S&P 500 index

    Is CaliberCos Inc. in the NASDAQ 100?

    No, CaliberCos Inc. is not included in the NASDAQ 100 index

    Is CaliberCos Inc. in the Dow Jones?

    No, CaliberCos Inc. is not included in the Dow Jones index

    When was CaliberCos Inc.'s last earnings report?

    CaliberCos Inc.'s most recent earnings report was on November 13, 2025

    When does CaliberCos Inc. report earnings?

    The next expected earnings date for CaliberCos Inc. is March 31, 2026
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