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CWD NASDAQ

CaliberCos Inc.
1W: -8.9% 1M: +12.9% 3M: -45.8% YTD: -59.1% 1Y: -88.1% 3Y: -97.7%
$0.57
-0.00 (-0.54%)
 
Weekly Expected Move ±23.0%
$0 $0 $1 $1 $1
NASDAQ · Financial Services · Asset Management · Tech Score Neutral · Power 51 · $4.8M mcap · 8M float · 63.15% daily turnover · Short 42% of daily vol

📊 Key Metrics

TTM
$12M
Revenue
-61.9% YoY
$-19M
Net Income
+8.8% YoY
$-14M
Free Cash Flow
-548.4% YoY
35.6%
Gross Margin
-98.9%
Op. Margin
-81.7%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

⚠️ Cash Burn Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE179.1%
ROA-16.1%
ROIC-10.8%

Valuation

P/E-0.1
P/B-3.5
EV/EBITDA-7.3

Leverage

Debt/Equity-90.79
Current Ratio0.04
Interest Cov.-3.5x

Quality Scores

Piotroski F3/9
Altman Z-1.20
Beneish M0.71

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms