CaliberCos Inc.
CWD | NASDAQ
$0.48
$0.00 (0.00%)
Nov 2, 2026, 12:06 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | -0.14 | -0.24 | -0.33 | -3 | -3.15 | -12.04 | -15.53 | -24.98 | -25.67 | -28.61 | -43 | -44.59 | -160 | 12.22K | 1.63K | 810.53 | 4.46K | 2.75K | 5.1K | 2.92K |
PEG Ratio | 0 | 0 | 0 | 0.18 | -0.03 | 0.20 | 0 | 0.24 | -1.16 | -0.45 | 1.38 | 1.09 | -0.42 | -228.45 | -10.39 | -0.76 | -24.34 | -12.79 | -35.71 | n/a |
PS Ratio | 0.47 | 0.25 | 0.22 | 2.28 | 1.38 | 7.02 | 6.14 | 4.25 | 5.30 | 5.34 | 6.12 | 6.54 | 8.97 | 36.66 | 39.09 | 39.80 | 43.27 | 57.19 | 91.70 | 233.63 |
PB Ratio | -4.01 | 2.60 | 2.63 | 13.42 | -2.25 | -15.74 | -24.94 | -71.81 | -79.08 | -595.66 | 209.21 | 135.30 | 102.71 | -880.18 | -1.02K | -3.96K | -598.04 | n/a | -331.53 | n/a |
P/FCF Ratio | -0.40 | -0.25 | -0.29 | -8.29 | -20.03 | 723.29 | 565.65 | -35.54 | -24.38 | -20.84 | -29.31 | -39.20 | -68.66 | -303.33 | -441.71 | -523.94 | -727.75 | -2.97K | -548.08 | -987.65 |
P/OCF Ratio | -0.40 | -0.25 | -0.29 | -8.29 | -20.03 | 723.29 | 565.65 | -35.54 | -24.38 | -20.84 | -29.31 | -39.20 | -68.66 | -303.33 | -441.71 | -523.94 | -727.75 | -2.97K | -548.08 | -987.65 |
OCF/S Ratio | -64.58 | -61.36 | -1.71K | -126.93 | -23.06 | -23.94 | 8.68 | -0.65 | 17.14 | -6.65 | -33.52 | -45.13 | -22.05 | 3.56 | -16.83 | -24.63 | -18.25 | 18.10 | -12.26 | -23.65 |
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 | n/a |
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 | n/a |
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 | n/a |
Asset Turnover | 0.02 | 0.02 | 0 | 0.04 | 0.09 | 0.07 | 0.08 | 0.07 | 0.04 | 0.11 | 0.08 | 0.05 | 0.06 | 0.09 | 0.08 | 0.07 | 0.07 | n/a | 0.08 | n/a |
Interest Coverage | -3.10 | -1.98 | -5.42 | -1.88 | -1.05 | -1.62 | -3.65 | 0.65 | -3.40 | -3.37 | -6.16 | -8.67 | -8.69 | 0.61 | -13.19 | -5.52 | -10.19 | 0.57 | -29.76 | -46.30 |
Return on Equity | 233.03% | -288.83% | -579.22% | -104.49% | 26.54% | 27.88% | 90.46% | -3.79% | 99.70% | 510.74% | -90.01% | -79.74% | -72.12% | 32.50% | 76.94% | -530.76% | 8.38% | n/a | 4.86% | n/a |
Return on Assets | -1.89% | -2.02% | -5.70% | -5.29% | -8.89% | -4.25% | -10.79% | 0.09% | -2.42% | -1.89% | -0.79% | -1.05% | -1.74% | -0.36% | -0.89% | 1.69% | -0.17% | n/a | -0.18% | n/a |
Return on Invested Capital | -6.99% | -24.11% | -13.50% | -3.50% | -3.77% | -2.83% | -3.93% | 0.55% | -59.33% | -1.89% | -2.30% | -3.46% | -3.21% | 0.16% | -1.81% | -0.73% | -0.65% | n/a | -2.11% | n/a |
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 | n/a |
Payout Ratio | -8.28% | -7.68% | 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 | -8.33% | -9.33% | 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 | 35.64% | -21.91% | -459.02% | -13.92% | 74.81% | 52.28% | 61.87% | 209.89% | -26.53% | -10.07% | -23.93% | -9.51% | -1.49% | 31.30% | 26.02% | 23.31% | 32.10% | 29.47% | 16.40% | -16.93% |
Net Profit Margin | -81.68% | -84.28% | -2.9K% | -120.21% | -103.84% | -60.69% | -131.09% | 1.29% | -57.83% | -16.58% | -10.44% | -20.02% | -28.01% | -4.09% | -11.50% | 22.56% | -2.46% | 2.26% | -2.21% | 8.01% |
Pretax Profit Margin | -134.08% | -138.12% | -3.03K% | -129.62% | -112.36% | -62.72% | -125.39% | 0.01% | -65% | -22.93% | -18.08% | -71.79% | -56.64% | 1% | -23.75% | -3.42% | -10.49% | 89.19% | -21.58% | -48.84% |
Operating Profit Margin | -98.88% | -63.93% | -3.03K% | -69.88% | -36.03% | -35.93% | -61.63% | 7.73% | -54.73% | -18.98% | -35.65% | -66.99% | -53.61% | 1.72% | -22.73% | -9.64% | -9.55% | 0.40% | -24.75% | -51.33% |
FCF Margin | -64.58% | -61.36% | -1.71K% | -126.93% | -23.06% | -23.94% | 8.68% | -0.65% | 17.14% | -6.65% | -33.52% | -45.13% | -22.05% | 3.56% | -16.83% | -24.63% | -18.25% | 18.10% | -12.26% | -23.65% |
EBITDA Margin | -113.79% | -91.90% | -2.36K% | -70.76% | -24.68% | -24.27% | -51.35% | 19.54% | -33.79% | -9.25% | -24.29% | -46.87% | -36.33% | 12.29% | -10.36% | 9.64% | 3.16% | 99.15% | -8.10% | -25.47% |
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