CaliberCos Inc.
$1.18
▼
-1.78%
2026-04-21 06:20:00
www.caliberco.com
NCM: CWD
Explore CaliberCos Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.
Market Cap
$8.75 M
Current Price
$1.18
52W High / Low
$48 / $0.95
Stock P/E
—
Book Value
$0.19
Dividend Yield
—
ROCE
-6.06%
ROE
-1.23%
Face Value
—
EPS
$-7.7
Exp Qtr EPS
—
Sector
Financial Services
Industry
Asset Management
Employees
50
Beta
-0.3
Debt / Equity
354.94
Current Ratio
1.16
Quick Ratio
2.4
Forward P/E
-4
Price / Sales
0.36
Enterprise Value
$122.42 M
EV / EBITDA
-22.39
EV / Revenue
6.09
Rating
None
Target Price
—
EPS Forecast (FY)
—
Pros
- Healthy return on equity.
- Short-term liquidity looks comfortable.
- Valuation is not stretched on P/E basis.
Cons
- Capital efficiency is modest.
- Leverage is relatively high.
- Operating margin is thin.
- Net margin is relatively low.
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Quarterly Results
Figures shown in M / B
| Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | |
|---|---|---|---|---|---|---|
| Sales | 4.13 M | 3.64 M | 5.07 M | 7.26 M | 8.69 M | — |
| Operating Profit | -1.27 M | -1.86 M | -1.83 M | -2.61 M | -5.35 M | — |
| Net Profit | -7.72 M | -4.37 M | -5.3 M | -4.41 M | -11.39 M | — |
| EPS in Rs | -1.16 | -0.65 | -0.79 | -0.66 | -1.7 | 0.12 |
Profit & Loss
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Sales | 20.1 M | 51.12 M | 90.94 M | 83.96 M |
| Operating Profit | -7.57 M | -13.31 M | -28.58 M | -8.45 M |
| Net Profit | -21.8 M | -19.78 M | -12.7 M | 2.02 M |
| EPS in Rs | -3.26 | -2.96 | -1.9 | 0.3 |
Balance Sheet
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Total Assets | 135.4 M | 105.53 M | 299.43 M | 278.83 M |
| Total Liabilities | 109.17 M | 94.28 M | 233.41 M | 201.65 M |
| Equity | 1.33 M | -12.59 M | 2.62 M | -3.21 M |
| Current Assets | 25.61 M | 20.84 M | 67.79 M | 59.24 M |
| Current Liabilities | 10.44 M | 11.51 M | 22.04 M | 16.45 M |
Cash Flow
Last available yearly cash flow history
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Operating CF | -12.06 M | 0.56 M | -18.72 M | -7.43 M |
| Investing CF | -23.72 M | -19.63 M | -5.36 M | -31.75 M |
| Financing CF | 36.91 M | 6.33 M | 25.79 M | 38.58 M |
| Free CF | -12.06 M | 0.56 M | -18.72 M | -7.43 M |
| Capex | — | — | — | — |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue Growth % | -43.79% | 8.32% | — | — |
| Earnings Growth % | -55.69% | -728.86% | — | — |
| Profit Margin % | -38.69% | -13.97% | 2.41% | — |
| Operating Margin % | -26.04% | -31.43% | -10.06% | — |
| Gross Margin % | 48.15% | 11.29% | 27.74% | — |
| EBITDA Margin % | -19.31% | -13.19% | 28.99% | — |
Dividend & Split History
Latest dividend and stock split events stored from yfinance
Dividend History
No dividend history available.
Stock Splits
| Date | Split |
|---|---|
| 2025-05-02 | 1:0.05 |