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