ctrl K

CaliberCos Inc. (CWD)

NASDAQ: CWD · Real-Time Price · USD

4.77

0.31 (6.95%)

At close: May 02, 2025, 3:58 PM

4.61

-3.35%

After-hours: May 02, 2025, 05:09 PM EDT

CaliberCos Ratios and Metrics

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
PE Ratio	-0.78	-2.04	80.11	-231.85	-29.72	25.02	0.00
PEG Ratio	-0.02	0.00	-0.21	2.66	0.16	-0.25	n/a
PS Ratio	0.30	0.28	1.93	2.89	4.27	2.87	-0.00
PB Ratio	-1.22	9.88	-50.43	-17.81	-9.91	-11.57	-0.00
P/FCF Ratio	27.69	-1.38	-19.96	-8.08	-9.77	260.13	0.00
P/OCF Ratio	27.69	-1.38	-21.78	-10.78	-10.26	31.77	-0.00
OCF/S Ratio	0.01	-0.21	-0.09	-0.27	-0.42	0.09	0.06
Debt / Equity Ratio	-6.49	79.91	-53.08	-17.64	-9.11	-9.39	0.10
Quick Ratio	1.81	3.07	2.41	2.10	2.29	0.67	0.62
Current Ratio	1.81	3.08	2.42	2.59	2.29	-0.00	0.62
Asset Turnover	0.48	0.30	0.30	0.23	0.17	0.32	0.38
Interest Coverage	-2.45	-6.06	-7.53	-28.73	-3.16	0.47	n/a
Return on Equity	1.57	-4.84	-0.63	0.08	0.33	-0.46	-0.08
Return on Assets	-0.19	-0.04	0.01	n/a	-0.02	0.04	-0.1
Return on Invested Capital	-0.14	-0.1	n/a	-0.01	-0.02	-0.09	0.02
Dividend Yield	n/a	n/a	n/a	n/a	0.00	0.00	-363.08K
Payout Ratio	n/a	n/a	n/a	n/a	-0.04	0.07	-0.03
Gross Profit Margin	0.48	-0.22	-0.01	-0.27	-0.59	0.28	0.19
Net Profit Margin	-0.39	-0.14	0.02	-0.01	-0.14	0.11	-0.26
Pretax Profit Margin	-0.42	-0.3	0.17	-0.38	-0.67	0.11	0.14
Operating Profit Margin	-0.26	-0.31	-0.09	-0.37	-0.69	0.09	0.14
FCF Margin	n/a	n/a	n/a	n/a	n/a	n/a	n/a
EBITDA Margin	-0.19	-0.21	0.02	-0.21	-0.48	0.24	0.00