C
CaliberCos Inc. (CWD)
NCM – Real Time Price. Currency in USD
0.99
+0.00 (0.26%)
At close: May 13, 2026, 4:00 PM EDT
0.98
-0.01 (-0.98%)
After-hours: May 13, 2026, 4:44 PM EDT
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NCM – Real Time Price. Currency in USD
0.99
+0.00 (0.26%)
At close: May 13, 2026, 4:00 PM EDT
0.98
-0.01 (-0.98%)
After-hours: May 13, 2026, 4:44 PM EDT
No Data
There are no news for this stock.
Total debt $98.2M significantly exceeds cash reserves ($6.0M), raising financial stability concerns
Total current assets $0.0 are just enough to cover Total current liabilities $55.2M, indicating tight liquidity
Debt-to-equity ratio (3.7) far exceeds the industry average, reflecting over-leverage
Interest expense exists but EBIT data is unavailable, indicating potential profitability concerns
Negative free cash flow -$4.5M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.46 | 12.21 | 4.0 | |
| Quick ratio | 0.46 | 11.82 | 4.0 | |
| Debt to Equity | 73.69 | 0.39 | 2.0 | |
| Debt to Assets | 0.73 | 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 | 20M |
| Gross Profit | -591K | -22M | -6M | -1M | -1M |
| Operating Income | -8M | -30M | -13M | -13M | -13M |
| Net Income | 2M | -13M | -20M | -22M | -22M |
| EBITDA | 657K | -19M | -7M | -11M | -11M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -39.37 | 93.51 | 5.5 |
| Next quarter | -6.82 | 95.66 | 5.5 |
| Current year | -3.33 | 93.64 | 5.5 |
| Next year | 19.16 | 185.71 | 9.5 |
| Weighted average score | 6.5 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 13.5 | -76.63 | 24.85 | 1.58 | 5.5 |
| Y/Y | -52.48 | 32.2 | 87.84 | -702.38 | 5.5 |
| 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 | 3.6 | ||||
| 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 | |