CaliberCos
(NASDAQ) CWD
CaliberCos Financials at a Glance
Market Cap
$7.48M
Revenue (TTM)
$20.10M
Net Income (TTM)
$21.77M
EPS (TTM)
$-10.88
P/E Ratio
-0.10
Dividend
$0.00
Beta (Volatility)
0.63 (Low)
Dividend
$0.00
Beta (Volatility)
0.63 (Low)
Price
$1.03
Volume
50,070
Open
$1.04
Price
$1.03
Volume
50,070
Open
$1.04
Previous Close
$1.04
Daily Range
$0.98 - $1.07
52-Week Range
$0.95 - $48.00
Dividend
$0.00
Beta (Volatility)
0.63 (Low)
Price
$1.03
Volume
50,070
Open
$1.04
Previous Close
$1.04
Daily Range
$0.98 - $1.07
52-Week Range
$0.95 - $48.00
CWD News
Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout CaliberCos
Industry
Capital Markets
Sector
FinancialsEmployees
50
CEO
John Christopher Loeffler, II
Website
www.caliberco.comHeadquarters
Scottsdale, AZ 85258, US
CWD Financials
Key Financial Metrics (TTM)
Gross Margin
-17%
Operating Margin
-67%
Net Income Margin
-1%
Return on Equity
-15217%
Return on Capital
-15%
Return on Assets
-16%
Earnings Yield
-10.00%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$7.48M
Shares Outstanding
7.05M
Volume
50.07K
Short Interest
0.00%
Avg. Volume
73.47K
Financials (TTM)
Gross Profit
$3.33M
Operating Income
$13.37M
EBITDA
$14.01M
Operating Cash Flow
$12.06M
Capital Expenditure
$0.00
Free Cash Flow
$12.06M
Cash & ST Invst.
$2.54M
Total Debt
$98.23M
CaliberCos Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$4.13M
-52.5%
Gross Profit
$10.41M
-293.7%
Gross Margin
-2.52%
N/A
Market Cap
$7.48M
N/A
Market Cap/Employee
$92.30K
N/A
Employees
81
N/A
Net Income
$7.72M
+32.2%
EBITDA
$8.42M
-88.8%
Quarterly Fundamentals
Net Cash
$95.69M
-20.5%
Accounts Receivable
$18.71M
+26.3%
Inventory
$0.00
-100.0%
Long Term Debt
$53.17M
-35.0%
Short Term Debt
$45.06M
N/A
Return on Assets
-16.08%
N/A
Return on Invested Capital
-14.80%
N/A
Free Cash Flow
$14.97M
-2085.8%
Operating Cash Flow
$14.97M
-2085.8%