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CaliberCos Inc. (CWD)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
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0.8200-0.0393 (-4.57%)
At close: 04:00PM EDT
0.8083 -0.01 (-1.43%)
After hours: 05:05PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 17.91M
Enterprise Value 223.72M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.18
Price/Book (mrq)6.83
Enterprise Value/Revenue N/A
Enterprise Value/EBITDA N/A

Trading Information

Stock Price History

Beta (5Y Monthly) N/A
52-Week Change 3-89.35%
S&P500 52-Week Change 326.27%
52 Week High 313.0000
52 Week Low 30.7700
50-Day Moving Average 30.9668
200-Day Moving Average 31.3077

Share Statistics

Avg Vol (3 month) 325.01k
Avg Vol (10 day) 332.66k
Shares Outstanding 514.42M
Implied Shares Outstanding 621.84M
Float 89.58M
% Held by Insiders 143.15%
% Held by Institutions 13.94%
Shares Short (Apr 30, 2024) 417.89k
Short Ratio (Apr 30, 2024) 40.51
Short % of Float (Apr 30, 2024) 40.16%
Short % of Shares Outstanding (Apr 30, 2024) 40.08%
Shares Short (prior month Mar 28, 2024) 413.77k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin -13.97%
Operating Margin (ttm)-28.06%

Management Effectiveness

Return on Assets (ttm)-6.18%
Return on Equity (ttm)-38.54%

Income Statement

Revenue (ttm)90.94M
Revenue Per Share (ttm)4.53
Quarterly Revenue Growth (yoy)11.50%
Gross Profit (ttm)N/A
EBITDA -17.97M
Net Income Avi to Common (ttm)-12.62M
Diluted EPS (ttm)-0.6300
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)4.47M
Total Cash Per Share (mrq)0.21
Total Debt (mrq)209.61M
Total Debt/Equity (mrq)317.51%
Current Ratio (mrq)0.58
Book Value Per Share (mrq)0.12

Cash Flow Statement

Operating Cash Flow (ttm)-18.72M
Levered Free Cash Flow (ttm)-32.57M