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CaliberCos Inc. (CWD)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
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1.02000.0000 (0.00%)
At close: 04:00PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 22.26M
Enterprise Value 120.89M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.26
Price/Book (mrq)5.72
Enterprise Value/Revenue 1.43
Enterprise Value/EBITDA N/A

Trading Information

Stock Price History

Beta (5Y Monthly) N/A
52-Week Change 3-55.65%
S&P500 52-Week Change 324.69%
52 Week High 32.4400
52 Week Low 30.7600
50-Day Moving Average 30.9072
200-Day Moving Average 31.2387

Share Statistics

Avg Vol (3 month) 324.9k
Avg Vol (10 day) 316.72k
Shares Outstanding 514.41M
Implied Shares Outstanding 621.83M
Float 89.47M
% Held by Insiders 129.34%
% Held by Institutions 14.39%
Shares Short (May 15, 2024) 46.54k
Short Ratio (May 15, 2024) 40.21
Short % of Float (May 15, 2024) 40.06%
Short % of Shares Outstanding (May 15, 2024) 40.03%
Shares Short (prior month Apr 15, 2024) 426.97k

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)Mar 31, 2024

Profitability

Profit Margin -18.14%
Operating Margin (ttm)-18.98%

Management Effectiveness

Return on Assets (ttm)-7.85%
Return on Equity (ttm)-41.70%

Income Statement

Revenue (ttm)84.37M
Revenue Per Share (ttm)4.03
Quarterly Revenue Growth (yoy)-22.30%
Gross Profit (ttm)N/A
EBITDA -23.08M
Net Income Avi to Common (ttm)-15.21M
Diluted EPS (ttm)-0.7000
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)3.66M
Total Cash Per Share (mrq)0.17
Total Debt (mrq)100.72M
Total Debt/Equity (mrq)116.45%
Current Ratio (mrq)2.02
Book Value Per Share (mrq)-0.03

Cash Flow Statement

Operating Cash Flow (ttm)-21.3M
Levered Free Cash Flow (ttm)-13.98M