CaliberCos Inc. (CWD) NASDAQ

Currency In USD

AD

Valuation

Market Cap3.51M
Enterprise Value99.2M
P/E Ratio-0.13
PEG Ratio0
Price/Sales Ratio0.06
Price/Book Ratio1.46
Enterprise/Revenue9.45
Enterprise/EBITDA-8.65

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin-1.58
Operating Margin-1.14
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Management Effectiveness

Return On Assets-0.12
Return On Equity6.42

Income Statement

Revenue20.1M
Revenue/Share4.69
Gross Profit-3.33M
EBITDA-14.01M
Net Income-21.8M
Diluted EPS-7.7

Balance Sheet

Total Cash4.61M
Total Cash/Share1.63
Total Debt129.19M
Total Debt/Equity103.1
Current Ratio0.01
Book Value Per Share13.68

Price History

52-Week Change-81.02
52-Week High48
52-Week Low0.57
Moving Average 50 Days0.91
Moving Average 200 Days1.92

Statistics

Average Volume157,795
Shares Outstanding1.16M
% Held by Institutions7.39

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio-0.01
Last Split Factor1:20
Last Split DateMay 02, 2025
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