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Ticker
CWD

Price
1.75
Stock movement down
-0.03 (-1.69%)
Company name
CaliberCos Inc. Class A Common Stock
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Financial Services >
Asset Management
Market cap
9.83M
Ent value
69.72M
Price/Sales
0.30
Price/Book
1.06
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-
1 year return
-82.25%
3 year return
-
5 year return
-
10 year return
-
Last updated: 2025-12-12

iO Charts is a Seeking Alpha partner

DIVIDENDS

CWD does not pay dividends or no data was received

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.30
Price to Book1.06
EV to Sales2.16

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FINANCIALS

Per share

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Per share data
Current share count5.62M
EPS (TTM)-
FCF per share (TTM)-

Income statement

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Income statement data
Revenue (TTM)-
Gross profit (TTM)-
Operating income (TTM)-
Net income (TTM)-
EPS (TTM)-
EPS (1y forward)-0.49

Margins

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Margins data
Gross margin (TTM)-
Operating margin (TTM)-
Profit margin (TTM)-

Balance Sheet

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Balance Sheet data
Cash13.39M
Net receivables13.00M
Total current assets10.89M
Goodwill0.00
Intangible assets9.96M
Property, plant and equipment110.00K
Total assets82.57M
Accounts payable9.56M
Short/Current long term debt62.65M
Total current liabilities17.97M
Total liabilities73.28M
Shareholder's equity9.29M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-
Capital expenditures (TTM)-
Free cash flow (TTM)-
Dividends paid (TTM)-

Financial returns

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Financial returns data
Return on Equity-
Return on Assets-
Return on Invested Capital-
Cash Return on Invested Capital-

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open1.75
Daily high1.80
Daily low1.72
Daily Volume112K
All-time high154.00
1y analyst estimate7.00
Beta-0.50
EPS (TTM)-
Dividend per share0.00
Ex-div date-
Next earnings date-

Downside potential

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Downside potential data
CWDS&P500
Current price drop from All-time high-98.86%-1.08%
Highest price drop-98.90%-19.00%
Date of highest drop27 Aug 20258 Apr 2025
Avg drop from high-95.34%-2.64%
Avg time to new high-6 days
Max time to new high296 days89 days
COMPANY DETAILS
CWD (CaliberCos Inc. Class A Common Stock) company logo
Marketcap
9.83M
Marketcap category
Small-cap
Description
CaliberCos Inc. is a real estate investment, and an asset management firm specializes in middle-market assets. It serves its investor clients by creating, managing, and servicing proprietary products, including middle-market investment funds, private syndications, and direct investments, which are managed by the firm's in-house asset services group. It invests primarily in commercial real estate, qualified opportunity zones (QOZ), private equity, and debt facilities. It delivers a full suite of alternative investments to high net worth, accredited and qualified investors, as well as family offices and smaller institutions. CaliberCos Inc. was founded in 2009 and is headquartered in Scottsdale, Arizona.
Employees
81
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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