CWD logo

CaliberCos (CWD)

Profile

Full Name

CaliberCos Inc.

Ticker Symbol

CWD

Exchange

NASDAQ

Sector

Financial Services

Industry

Asset Management

Country

United States

IPO

May 18, 2023

Indexes

Not included

Website

http://www.caliberco.com

Employees

81

Key Details

Price

$0.54(-2.37%)

Market cap

Last Dividend

-

TTM Dividend yield

-

Annual revenue

$51.12M(-43.79% YoY)

Annual EPS

-$0.90(-42.86% YoY)

PE ratio

-

Next earnings date

N/A

Next ex-dividend date

N/A

Next split date

N/A

Price

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Current Price

$0.54
CWD price is $0.54

30-Day Relative Volume

0.01
CWD 30-day relative volume is 0.01

Price Performance

Price Most recent change

-2.37%
CWD price was down -2.37% on Apr 14, 2025

Price YTD change

-22.35%
CWD price is down -22.35% since January 1st

Price 1-year change

-41%
CWD price is down -41% year-on-year

Price 3-year change

-
CWD price 3-year change is unknown

Price Range

Price All-time high

$13.00
CWD price is currently -95.82% below its historical high of $13.00

Price 3-year low

$0.37
CWD price is currently +45.13% above its 3-year low

Capitalization

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Market cap

Market cap

$12.20M
CWD market capitalization is $12.20 million

Market cap 3-year change

-
CWD market capitalization 3-year change is unknown

Market cap All-time high

$161.83M
CWD market capitalization is currently -92.46% below its historical high of $161.83 million

Market cap sector rank

3.6%
CWD market capitalization is higher than 3.6% of companies in Financial Services sector

Shares Outstanding

Shares Outstanding 1-Year Change

+3.28%
CWD shares outstanding is up +3.28% year-on-year

Shares Outstanding 3-Year Change

-
CWD shares outstanding 3-year change is unknown

Technical Indicators

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Beta

0.30
CWD beta is 0.30

200-day SMA

$0.62
CWD price is currently -11.80% below its 200-day simple moving average

50-day SMA

$0.59
CWD price is currently -8.39% below its 50-day simple moving average

RSI

48.19
CWD 14-day relative strength index is 48.19

Volume

0.01
CWD 30-day relative volume is 0.01

ATR

$0.08
CWD average true range is $0.08

10-day Historical Volatility

66.06%
CWD 10-day historical volatility is 66.06%

Dividend

Income Statement

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Revenue

Revenue

$51.12M
CWD annual revenue is $51.12 million

Revenue Analysts estimate

$32.32M
CWD annual revenue is currently +58.18% higher than the consensus analysts' forecast

Revenue 1-year change

-43.79%
CWD annual revenue is down -43.79% year-on-year

Revenue Sector rank

33.61%
CWD annual revenue is higher than 33.61% of companies in Financial Services sector

EPS

EPS

-$0.90
CWD annual earnings per share is -$0.90

EPS Analysts estimate

$0.06
CWD annual earnings per share is currently -1600.00% lower than the consensus analysts' forecast

EPS 1-year change

-42.86%
CWD annual earnings per share is down -42.86% year-on-year

EPS Sector rank

6.67%
CWD annual earnings per share is higher than 6.67% of companies in Financial Services sector

Profit

Gross profit

$24.62M
CWD annual gross profit is $24.62 million

Gross margin

48.15%
CWD annual gross profit margin is 48.15%

Operating profit

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

Operating margin

-26.04%
CWD annual operating profit margin is -26.04%

Net income

-$19.78M
CWD annual net profit is -$19.78 million

Net margin

-38.69%
CWD annual net profit margin is -38.69%

Expenses

Total expenses

$64.43M
CWD annual total expenses is $64.43 million

Operating expenses

$37.93M
CWD annual total operating expenses is $37.93 million

Cost of goods sold

$26.50M
CWD annual cost of goods sold is $26.50 million

Selling, general & administrative expenses

$7.53M
CWD annual SGA is $7.53 million

Depreciation and amortization

$6.17M
CWD annual depreciation & amortization 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

-$16.05M
CWD annual earnings before interest & taxes is -$16.05 million

EBITDA

-$9.87M
CWD annual EBITDA is -$9.87 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

$2.31M
CWD annual cash & cash equivalents is $2.31 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

$11.51M
CWD annual total current liabilities is $11.51 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

$81.76M
CWD annual long term debt is $81.76 million

Short term debt

-
CWD annual short term debt value is unknown

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

$9.29M
CWD annual working capital is $9.29 million

Cash Flow Statement

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Cashflow Activities

Cash from operations

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

Cash from operations 1-year change

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

Cash from investing

-$19.63M
CWD annual cash flow from investing activities is -$19.63 million

Cash from investing 1-year change

-265.94%
CWD annual cash flow from investing activities is down -265.94% year-on-year

Cash from financing

$6.33M
CWD annual cash flow from financing activities is $6.33 million

Cash from financing 1-year change

-75.45%
CWD annual cash flow from financing activities is down -75.45% year-on-year

CAPEX

CAPEX

-
CWD annual capital expenditures value is unknown

CAPEX 1-year change

-
CWD annual capital expenditures 1-year change is unknown

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

48.15%
CWD annual gross profit margin is 48.15%

Operating margin

-26.04%
CWD annual operating profit margin is -26.04%

Net margin

-38.69%
CWD annual net profit margin is -38.69%

ROA & ROE

ROA

-9.77%
CWD annual return on assets is -9.77%

ROE

-51.19%
CWD annual return on equity is -51.19%

Valuation

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PE Ratio

PE ratio

-
CWD price to earnings ratio value is unknown

PE ratio Sector rank

-
CWD price to earnings ratio is unknown

PB Ratio

PB ratio

-0.97
CWD price to book ratio is -0.97

PB ratio Sector rank

4.99%
CWD price to book ratio is higher than 4.99% of companies in Financial Services sector

PS Ratio

PS ratio

0.24
CWD price to sales ratio is 0.24

PS ratio Sector rank

3.97%
CWD price to sales ratio is higher than 3.97% of companies in Financial Services sector

Enterprise value

Enterprise value

$91.65M
CWD enterprise value is $91.65 million

Enterprise value Sector rank

22.39%
CWD enterprise value is higher than 22.39% of companies in Financial Services sector

EV/EBITDA

EV/EBITDA

-9.28
CWD EV/EBITDA is -9.28

EV/EBITDA Sector rank

16.69%
CWD EV/EBITDA is higher than 16.69% of companies in Financial Services sector

Financial Health

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Liquidity

Current ratio

1.81
CWD annual current ratio is 1.81

Quick ratio

1.80
CWD annual quick ratio is 1.80

Leverage

Debt to equity

-6.49
CWD annual debt to equity ratio is -6.49

Interest coverage ratio

-2.96
CWD annual interest coverage ratio is -2.96

Risk & Stability

Piotroski F-Score

5
CWD piotroski f-score is 5

Altman Z-Score

-0.59
CWD altman z-score is -0.59

Analyst ratings

Recent major analysts updates

No data about analysts updates

Institutional Ownership

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  • What is the ticker symbol for CaliberCos?
  • Does CaliberCos pay dividends?
  • What sector is CaliberCos in?
  • What industry is CaliberCos in?
  • What country is CaliberCos based in?
  • When did CaliberCos go public?
  • Is CaliberCos in the S&P 500?
  • Is CaliberCos in the NASDAQ 100?
  • Is CaliberCos in the Dow Jones?
  • When was CaliberCos's last earnings report?
  • When does CaliberCos report earnings?
  • Should I buy CaliberCos stock now?

What is the ticker symbol for CaliberCos?

The ticker symbol for CaliberCos is NASDAQ:CWD

Does CaliberCos pay dividends?

No, CaliberCos does not pay dividends

What sector is CaliberCos in?

CaliberCos is in the Financial Services sector

What industry is CaliberCos in?

CaliberCos is in the Asset Management industry

What country is CaliberCos based in?

CaliberCos is headquartered in United States

When did CaliberCos go public?

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

Is CaliberCos in the S&P 500?

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

Is CaliberCos in the NASDAQ 100?

No, CaliberCos is not included in the NASDAQ 100 index

Is CaliberCos in the Dow Jones?

No, CaliberCos is not included in the Dow Jones index

When was CaliberCos's last earnings report?

CaliberCos's most recent earnings report was on Nov 9, 2023

When does CaliberCos report earnings?

The date for CaliberCos's next earnings report has not been announced yet

Should I buy CaliberCos stock now?

As of today, analysts generally recommend a 'Strong buy' rating. However, it's important to do your own research and consider your financial situation before making any investment decisions
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