C
CaliberCos Inc. (CWD)
NCM – Real Time Price. Currency in USD
0.62
+0.01 (2.26%)
At close: Jun 26, 2026, 4:00 PM EDT
0.62
+0.01 (1.00%)
After-hours: Jun 26, 2026, 7:50 PM EDT
Get all premium features to the best stock analysis tool
Find any stock by ticker or company name
NCM – Real Time Price. Currency in USD
0.62
+0.01 (2.26%)
At close: Jun 26, 2026, 4:00 PM EDT
0.62
+0.01 (1.00%)
After-hours: Jun 26, 2026, 7:50 PM EDT
No Data
There are no news for this stock.
Total debt $129.2M significantly exceeds cash reserves ($4.6M), raising financial stability concerns
Total current assets $0.0 are just enough to cover Total current liabilities $51.1M, indicating tight liquidity
Debt-to-equity ratio (3.3) far exceeds the industry average, reflecting over-leverage
Interest expense exists but EBIT data is unavailable, indicating potential profitability concerns
Negative free cash flow -$2.6M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.63 | 12.21 | 4.0 | |
| Quick ratio | 0.63 | 11.82 | 4.0 | |
| Debt to Equity | 103.10 | 0.39 | 2.0 | |
| Debt to Assets | 0.72 | 0.22 | 2.0 | |
| Interest coverage | N/A | 25.93 | 1.0 | |
| Weighted average score | 2.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 84M | 90M | 51M | 20M | 17M |
| Gross Profit | -591K | -22M | -6M | -1M | -926K |
| Operating Income | -8M | -30M | -13M | -13M | -15M |
| Net Income | 2M | -13M | -20M | -22M | -21M |
| EBITDA | 657K | -19M | -7M | -11M | -14M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -6.82 | 95.66 | 5.5 |
| Next quarter | 40.79 | 96.36 | 10 |
| Current year | -3.33 | 93.64 | 5.5 |
| Next year | 19.16 | 185.71 | 9.5 |
| Weighted average score | 7.6 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 4.05 | 53.13 | 58.06 | 41.99 | 8.5 |
| Y/Y | -40.85 | 17.47 | 86.49 | -51.6 | 5.3 |
| 3y average | -32.29 | -263.75 | 7.18 | -774.28 | 2.0 |
| 5y average | 0.17 | -62.93 | N/A | -453.51 | 1.3 |
| Weighted average score | 4.3 | ||||
Insufficient positive free cash flow for DCF analysis
| 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 | ||
Insufficient positive free cash flow for DCF analysis
| 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 | |