C
CaliberCos Inc. (CWD)
NCM – Real Time Price. Currency in USD
1.12
-0.06 (-5.08%)
At close: Mar 27, 2026, 4:00 PM EDT
1.10
-0.02 (-1.79%)
After-hours: Mar 27, 2026, 7:04 PM EDT
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NCM – Real Time Price. Currency in USD
1.12
-0.06 (-5.08%)
At close: Mar 27, 2026, 4:00 PM EDT
1.10
-0.02 (-1.79%)
After-hours: Mar 27, 2026, 7:04 PM EDT
No Data
There are no news for this stock.
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.50 | 12.21 | 8.0 | |
| Quick ratio | 1.50 | 11.82 | 8.0 | |
| Debt to Equity | 8.49 | 0.39 | 2.0 | |
| Debt to Assets | 0.76 | 0.22 | 2.0 | |
| Interest coverage | N/A | 25.93 | 1.0 | |
| Weighted average score | 4.2 | |||
| METRIC | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 56M | 84M | 90M | 51M | 25M |
| Gross Profit | -15M | -591K | -22M | -6M | -5M |
| Operating Income | -22M | -8M | -30M | -13M | -12M |
| Net Income | -698K | 2M | -13M | -20M | -25M |
| EBITDA | -12M | 657K | -19M | -7M | -9M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -52.43 | 96.18 | 5.5 |
| Next quarter | -39.37 | 93.51 | 5.5 |
| Current year | -70.02 | 67.67 | 5.5 |
| Next year | 26.79 | 91.58 | 10 |
| Weighted average score | 6.6 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -28.32 | 17.03 | 60.24 | -294.43 | 5.3 |
| Y/Y | -67.82 | -3093.83 | -924.99 | -6136.48 | 1.0 |
| 3y average | 4.54 | -130.39 | N/A | 0.5 | 2.0 |
| 5y average | 5.76 | -97.63 | N/A | -525.68 | 2.0 |
| Weighted average score | 2.6 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |
Total debt $62.6M significantly exceeds cash reserves ($13.4M), raising financial stability concerns
Total current assets $0.0 are just enough to cover Total current liabilities $18.0M, indicating tight liquidity
Debt-to-equity ratio (6.7) far exceeds the industry average, reflecting over-leverage
Interest expense exists but EBIT data is unavailable, indicating potential profitability concerns
Negative free cash flow -$4.6M limits the company's ability to reinvest or pay down debt