CaliberCos Inc.
CWD | NASDAQ
$0.48
$0.00 (0.00%)
Nov 2, 2026, 12:04 PM ET · Market open
TTM Period Ending | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Sep 30, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2021 Dec 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | -0.14 | -0.24 | -0.16 | -3 | -3.15 | -12.04 | -15.53 | -24.98 | -25.67 | -28.61 | -40.95 | -44.59 | -160 | 12.22K | 1.6K | 810.53 | 4.46K | 2.75K | -4.64K |
PEG Ratio | 0 | 0 | 0 | 0.18 | -0.03 | 0.20 | -0.36 | 0.24 | -1.16 | -0.45 | 0.05 | 1.09 | -0.42 | -228.45 | -4.11 | -0.76 | -24.34 | -12.79 | 53.18 |
PS Ratio | 0.47 | 0.25 | 0.17 | 2.28 | 1.38 | 7.02 | 6.01 | 4.25 | 5.30 | 5.34 | 5.70 | 6.54 | 8.97 | 36.66 | 38.55 | 39.80 | 43.27 | 57.19 | 57.76 |
PB Ratio | -4.01 | 2.60 | 2.63 | 13.42 | -2.25 | -15.74 | -24.42 | -71.81 | -79.08 | -595.66 | 197.58 | 135.30 | 102.71 | -880.18 | -1.01K | -3.96K | -598.04 | n/a | -356.10 |
P/FCF Ratio | -0.40 | -0.25 | -0.29 | -8.29 | -20.03 | 723.29 | 553.81 | -35.54 | -24.38 | -20.84 | -27.68 | -39.20 | -68.66 | -303.33 | -399.19 | -523.94 | -727.75 | -2.97K | -215.56 |
P/OCF Ratio | -0.40 | -0.25 | -0.29 | -8.29 | -20.03 | 723.29 | 553.81 | -35.54 | -24.38 | -20.84 | -27.68 | -39.20 | -68.66 | -303.33 | -435.67 | -523.94 | -727.75 | -2.97K | -215.56 |
OCF/S Ratio | -117.39 | -97.69 | -60.03 | -27.45 | -6.89 | 0.97 | 1.09 | -11.96 | -21.74 | -25.65 | -20.59 | -16.68 | -13.06 | -12.09 | -8.85 | -7.60 | -5.95 | -1.92 | -26.80 |
Debt / Equity Ratio | -90.79 | 103.10 | 73.69 | 14.98 | -3.25 | -5.27 | -6.49 | -21.70 | -18.30 | -135.19 | 79.91 | 53.18 | 28.36 | -63.43 | -55.35 | -195.95 | -32.83 | n/a | -18.30 |
Quick Ratio | 0.04 | 0.01 | 0.04 | 1.46 | 1.23 | 1.82 | 1.80 | 7.14 | 0.06 | 4.80 | 3 | 3.04 | 3.48 | 3.33 | 3.59 | 4.78 | 4.58 | n/a | 2.70 |
Current Ratio | 0.04 | 0.01 | 0.06 | 1.46 | 1.23 | 1.82 | 1.81 | 7.14 | 0.07 | 4.80 | 3 | 3.05 | 3.49 | 3.34 | 3.60 | 6.72 | 6.45 | n/a | 3.35 |
Asset Turnover | 0.07 | 0.07 | 0.15 | 0.30 | 0.55 | 0.34 | 0.48 | 0.41 | 0.36 | 0.41 | 0.30 | 0.27 | 0.28 | 0.27 | 0.30 | 0.32 | 0.27 | 0.08 | 0.23 |
Interest Coverage | -3.15 | -2.55 | -1.99 | -2 | -1.45 | -2.01 | -2.45 | -3.04 | -5.41 | -6.71 | -6.06 | -7.08 | -6.14 | -4.68 | -8.01 | -10 | -20.29 | -23.99 | -31.05 |
Return on Equity | -739.51% | -946% | -1.64K% | 40.38% | 141.08% | 214.25% | 157.10% | 516.64% | 440.69% | 268.87% | -456.78% | -968.33% | -10.64K% | -412.94% | -62.95% | -517.51% | 13.25% | 4.86% | 7.68% |
Return on Assets | -10.73% | -11.68% | -16.08% | -30.80% | -35.30% | -19.66% | -18.74% | -6.78% | -7.33% | -7.59% | -4.24% | -3.95% | -1.52% | 0.08% | 0.72% | 1.55% | 0.25% | -0.18% | -0.28% |
Return on Invested Capital | -10.63% | -9.19% | -11.93% | -14.58% | -15.80% | -13.55% | -15.20% | -15.88% | -27.23% | -27.49% | -11.14% | -9.12% | -5.83% | -2.74% | -4.84% | -5.26% | -7.59% | -2.11% | -9.42% |
Dividend Yield | 4.82% | 8.54% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
FCF Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | -9.77% | 8.49% | -16.56% | 50.53% | 113.50% | 86.72% | 48.15% | 21.27% | -16.27% | -11.62% | 11.29% | 14.59% | 20.97% | 28.45% | 27.74% | 25.44% | 18.79% | 14.43% | 0.06% |
Net Profit Margin | -154.94% | -158.11% | -108.46% | -103.15% | -64.71% | -57.52% | -38.69% | -16.53% | -20.22% | -18.43% | -13.97% | -14.48% | -5.50% | 0.30% | 2.41% | 4.91% | 0.90% | 1.99% | -1.25% |
Pretax Profit Margin | -196.77% | -183.92% | -114.58% | -104.88% | -65.42% | -58.60% | -42% | -22.55% | -38% | -39.93% | -30.34% | -32.34% | -18.75% | -8.33% | 16.62% | 17.88% | 12.01% | 19.36% | -37.78% |
Operating Profit Margin | -141.47% | -114.36% | -66.51% | -50.01% | -27.59% | -32.64% | -26.04% | -24.63% | -39.99% | -41.89% | -31.43% | -30.23% | -18.93% | -9.01% | -10.06% | -10.32% | -17.47% | -20.06% | -39.46% |
FCF Margin | -117.39% | -97.69% | -60.03% | -27.45% | -6.89% | 0.97% | 1.09% | -11.96% | -21.74% | -25.65% | -20.59% | -16.68% | -13.06% | -12.09% | -9.66% | -7.60% | -5.95% | -1.92% | -26.80% |
EBITDA Margin | -142.08% | -105.96% | -69.71% | -40.75% | -16.29% | -19.13% | -13.97% | -12.56% | -25.95% | -27.73% | -13.19% | -15.83% | -4.56% | 4.34% | 28.99% | 30.26% | 26.09% | 33.58% | -17.79% |
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