CaliberCos Inc. (CWD)

Last Closing Price: 4.46 (2025-08-28)

Company Description

CaliberCos Inc. is a vertically integrated alternative asset management firm whose purpose is to build generational wealth for investors seeking to access opportunities in middle-market assets. CaliberCos Inc. is based in SCOTTSDALE, Ariz.

Financials, Fundamental Metrics & Ratios
Revenue (Most Recent Fiscal Year) $51.12M
Net Income (Most Recent Fiscal Year) $-19.78M
PE Ratio (Current Year Earnings Estimate) --
PE Ratio (Trailing 12 Months) --
PEG Ratio (Long Term Growth Estimate) --
Price to Sales Ratio (Trailing 12 Months) 0.33
Price to Book Ratio (Most Recent Quarterly Book Value per Share) --
Price to Cash Ratio (Most Recent Annual Cash Flow per Share) --
Pre-Tax Margin (Trailing 12 Months) -65.42%
Net Margin (Trailing 12 Months) -64.81%
Return on Equity (Trailing 12 Months) -75.95%
Return on Assets (Trailing 12 Months) -11.44%
Current Ratio (Most Recent Fiscal Quarter) 0.50
Quick Ratio (Most Recent Fiscal Quarter) 0.50
Debt to Common Equity (Most Recent Fiscal Quarter) 0.00
Inventory Turnover (Trailing 12 Months) --
Book Value per Share (Most Recent Fiscal Quarter) $-7.29
Earnings per Share (Most Recent Fiscal Quarter) $-3.87
Earnings per Share (Most Recent Fiscal Year) $-10.60
Diluted Earnings per Share (Trailing 12 Months) $-18.00
Stock
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Common Shares Outstanding 2.41M
Free Float 1.39M
Market Capitalization $10.77M
Average Volume (Last 20 Days) 13.97M
Beta (Past 60 Months) -0.64
Percentage Held By Insiders (Latest Annual Proxy Report) 42.50%
Percentage Held By Institutions (Latest 13F Reports) 4.06%
Annual Dividend (Based on Last Quarter) $0.00
Dividend Yield (Based on Last Quarter) 0.00%