CaliberCos Inc. CWD
0.62
(0.04)
(6.06%)
as of 25 Sep
- Market cap
- $7.2M
- P/E
- 0.0×
Follow CWD
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| (222.83%) | (91.20%) | (116.31%) | (73.18%) |
+8 more TTM periods Free account |
|
| (16.10%) | (14.84%) | (18.09%) | (21.05%) | ||
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | |
Return on Tangible Assets |
67.63% | 72.41% | 48.95% | 109.96% | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(1.64) | (1.85) | (4.26) | (2.59) | |
Free Cash Flow |
(14.45) | (12.96) | (12.06) | (6.77) | |
Piotroski F-Score |
3.00 | 1.00 | 1.00 | 1.00 | |
| Other line items | |||||
Cash ROIC |
(12.89%) | (11.15%) | (18.64%) | (13.13%) | |
Accounts Receivable Turnover |
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 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
39.71% | 39.60% | 32.60% | 25.34% | |
Share Based Compensation of Revenue |
11.95% | 9.50% | 9.67% | 9.15% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.76 | 0.62 | 0.55 | 0.27 | |
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Revenue per Share |
1.84 | 2.45 | 7.10 | 9.43 | |
Operating CF per Share |
(1.64) | (1.85) | (4.26) | (2.59) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Net Profit Margin |
(117.34%) | (122.65%) | (108.46%) | (102.94%) |
Columns are period end dates