CaliberCos Inc. CWD
0.62
(0.04)
(6.06%)
as of 25 Sep
- Market cap
- $7.2M
- P/E
- 0.0×
Follow CWD
| Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
1.22 | 1.22 | 1.22 | 1.22 | 1.22 | 0.29 | 0.30 | 0.17 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 27.71 | 0.00 |
P/Operating CF |
103.90 | 103.90 | 103.90 | 103.90 | 103.90 | (3.50) | 20.40 | (0.77) |
P/B ratio |
1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 0.40 | 1.37 | 0.13 |
Price to Tangible BV |
1.52 | 1.52 | 1.52 | 1.52 | 1.52 | 0.40 | 1.42 | 0.00 |
EV/Sales |
0.72 | 0.72 | 0.72 | 0.72 | 0.72 | (2.18) | (1.10) | (1.74) |
EV/EBITDA |
27.50 | 27.50 | 27.50 | 27.50 | 27.50 | 12.46 | 8.90 | 7.31 |
EV/Operating CF |
(5.93) | (5.93) | (5.93) | (5.93) | (5.93) | 10.59 | (101.23) | 2.90 |
EV/FCF |
(5.93) | (5.93) | (5.93) | (5.93) | (5.93) | 10.59 | (101.23) | 2.90 |
Quick Ratio |
0.00 | 0.00 | 0.00 | 1.15 | 1.26 | 1.05 | 0.78 | 0.42 |
Current Ratio |
— | — | — | 1.27 | 1.42 | 1.21 | 0.85 | 0.51 |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 18.95 | (136.33) | 14.13 | 11.34 | 8.04 |
Debt/Assets |
77.49% | 74.65% | 65.44% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
(6.59) | (9.39) | (9.11) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
0.00 | 0.32 | 0.19 | 0.24 | 0.32 | 0.31 | 0.25 | 0.17 |
Operating CF/Net income |
(1.03) | 0.79 | 2.90 | 21.51 | (3.68) | 1.47 | (0.03) | 0.55 |
Capex/Depreciation |
— | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Coverage |
— | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.00% | (30.86%) | 31.88% | (4.19%) | 3.18% | (17.74%) | (50.98%) | (116.31%) | |
| 0.00% | 3.72% | (2.70%) | (0.30%) | 0.77% | (4.39%) | (9.73%) | (18.09%) | |
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
(2.09%) | 4.47% | (2.79%) | (1.48%) | 2.78% | (28.10%) | 141.73% | 48.95% |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 7.91 | 9.69 | 7.94 | 1.16 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 12.21% | 9.36% | 8.60% | 14.72% | 32.60% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.34 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.04% | 0.65% | 4.10% | 4.65% | 9.67% |
Graham Net Nets |
(1.65) | (1.65) | (1.65) | (1.65) | (1.65) | 1.05 | (1.03) | (17.77) |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 172.92 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(8.49%) | (8.49%) | (8.49%) | (8.49%) | (8.49%) | (47.73%) | (128.76%) | (878.23%) |
Free Cash Flow Yield |
(9.88%) | (9.88%) | (9.88%) | (9.88%) | (9.88%) | (70.60%) | 3.61% | (343.81%) |
Revenue per Share |
2.43 | 2.68 | 1.80 | 62.87 | 93.26 | 90.54 | 46.47 | 7.10 |
Operating CF per Share |
0.15 | 0.24 | (0.75) | (16.85) | (8.25) | (18.64) | 0.50 | (4.26) |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
0.15 | 0.24 | (0.75) | (16.85) | (8.25) | (18.64) | 0.50 | (4.26) |
Cash per Share |
0.52 | 0.79 | 0.51 | 225.68 | 237.92 | 223.78 | 65.05 | 13.61 |
Shareholders Equity per Share |
(0.96) | (0.67) | (0.78) | 55.76 | 85.75 | 65.73 | 10.23 | 9.27 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
(0.96) | (0.67) | (0.78) | 55.76 | 85.75 | 65.73 | 10.23 | 9.27 |
Free Cash Flow |
3.08 | 5.09 | (15.77) | (15.01) | (7.43) | (18.72) | 0.56 | (12.06) |
Working Capital |
— | — | — | 47.14 | 72.76 | 45.21 | (13.90) | (44.53) |
Capital Expenditures |
(20.05) | (4.47) | — | — | — | — | — | — |
Net Current Asset Value |
(164.67) | (161.86) | (178.90) | 26.49 | 42.99 | 27.95 | (15.77) | (62.37) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.94 | 4.22 | 4.62 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Profit Margin |
(5.86%) | 11.48% | (14.38%) | (1.25%) | 2.41% | (13.97%) | (38.53%) | (108.46%) |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash ROIC |
(112.80%) | (104.07%) | (147.15%) | (5.99%) | (2.55%) | (6.44%) | 0.67% | (18.64%) |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 48.77 | 43.24 | 47.75 | 0.00 |
Accounts Payable Turnover |
— | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
— | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
— | — | — | — | 1.72 | 2.10 | 1.07 | — |
Average Payables |
— | — | — | — | 15.36 | 18.12 | 15.68 | 9.89 |
Average Assets |
— | 174.01 | 201.61 | 236.49 | 262.24 | 289.13 | 202.48 | 120.47 |
Average Common Equity |
— | (20.96) | (17.08) | 16.68 | 63.44 | 71.60 | 38.64 | 18.74 |
Columns are period end dates