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    • CaliberCos Inc. logo

    CaliberCos Inc.

    CWD | NASDAQ
    Chart Builder DCF Calculator
    $0.48
    -$0.03 (-6.45%)
    At close: Oct 12, 2026, 4:00 PM ET

    Market Data

    Market Cap
    $4.09M
    Enterprise Value
    $133.46M
    Beta
    -0.05
    Average Volume
    5.23M
    Shares Outstanding (Diluted)
    8.82M
    Shares Change YoY
    -30.27%
    Institutional Ownership
    3.44%
    Exchange
    NASDAQ
    ISIN
    US13000T6047

    Price Performance

    Price Change 1M
    -5.5%
    Price Change 3M
    -30.4%
    Price Change 6M
    -53.9%
    Price Change YTD
    -61.3%
    Price Change 1Y
    -88.6%
    Price Change 3Y
    -98.3%
    Price Change 5Y
    N/A
    1M CAGR (ann.)
    -10.0%
    1Y CAGR (ann.)
    -87.9%
    5Y CAGR (ann.)
    N/A
    All-Time CAGR
    -81.3%

    Valuation

    PE Ratio
    -0.10
    Forward PE
    3.66
    PEG Ratio
    0.00
    Forward PEG
    0.00
    PS Ratio
    0.33
    Forward PS
    0.20
    PB Ratio
    -2.84
    P/FCF Ratio
    -0.28
    P/Adj. FCF Ratio
    -0.25
    P/OCF Ratio
    -0.29
    EV/Sales
    10.84
    EV/EBIT
    -6.84
    EV/EBITDA
    -7.63
    EV/FCF
    -9.24
    Earnings Yield
    -991.7%
    FCF Yield
    -353.6%
    Adj. FCF Yield
    -401.1%

    Financial Health

    Net Debt
    $118.58M
    Total Debt
    $130.82M
    Cash & Short-Term Investments
    $1.44M
    Total Assets
    $177.66M
    Current Ratio
    0.04
    Quick Ratio
    0.04
    Debt / Equity Ratio
    -90.79
    Debt / EBITDA
    -7.48
    Debt / FCF
    -9.06
    OCF / Debt
    -0.11
    Interest Coverage
    -3.15
    Altman Z-Score
    -1.21
    Piotroski F-Score
    4

    Margins & Profitability

    Gross Profit Margin
    -9.8%
    Operating Profit Margin
    -141.5%
    EBITDA Margin
    -142.1%
    Net Profit Margin
    -154.9%
    FCF Margin
    -117.4%
    Adj. FCF Margin
    -133.2%
    SBC / Revenue
    15.8%
    SBC Impact (per share)
    -13.4%

    Returns

    Return on Assets
    -10.7%
    Return on Equity
    -1431.6%
    Return on Invested Capital
    -29.9%
    Return on Capital Employed
    -12.6%
    Return on Tangible Assets
    -14.5%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    -48.7%
    Revenue CAGR 5Y
    -11.9%
    Revenue CAGR 10Y
    N/A
    EPS CAGR 3Y
    -93.7%
    EPS CAGR 5Y
    -89.1%
    EPS CAGR 10Y
    N/A
    FCF CAGR 3Y
    4.4%
    FCF CAGR 5Y
    13.7%
    FCF CAGR 10Y
    N/A

    Analyst Forecasts

    Analyst Rating
    Hold
    Analyst Count
    0
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    Nov 12, 2026
    EPS Estimate (next Q)
    -$0.06
    EPS Growth Est (next Q)
    -96.5%
    Revenue Est (next Q)
    $5.12M
    Revenue Growth Est (next Q)
    -54.7%

    Cash Flow

    Operating Cash Flow
    $-14.45M
    Free Cash Flow
    $-14.45M
    Adj. Free Cash Flow
    $-16.39M
    FCF Per Share
    -$1.64
    OCF Per Share
    -$1.64
    OCF/S Ratio
    -117.4%

    Income Statement

    Revenue
    $12.31M
    Gross Profit
    $-1.2M
    Operating Income
    $-17.41M
    EBITDA
    $-17.49M
    Net Income
    $-19.07M
    EPS (Diluted)
    -$4.76
    Revenue / Employee
    $246.14K
    Profit / Employee
    $-381.38K
    Employees
    50

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