CWD: CaliberCos Inc - Class A Company Profile & Statistics

About

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.

Info & Links

CEO

John C. Loeffler, II

Headquarters

8901 E. MOUNTAIN VIEW RD., SUITE 150
SCOTTSDALE, AZ 85258, UNITED STATES

Auditor

Deloitte & Touche LLP

Share holders

Employees

CaliberCos Inc - Class A Statistics

Valuation Measures

Market Capitalization²

9.83M

Enterprise Value

89.15M

Enterprise Value/EBITDA(ttm)

-13.82

Price to Earnings Ratio(ttm)

Price to Sales(ttm)

0.22

Price to Book(mrq)

0.23

Price to Cash(ytd)

Profitability

Gross Margin(ttm)

0.00%

Operating Margin(ttm)

-16.19%

Profit Margin(ttm)

-20.74%

Return on Equity(ttm)

-13.83%

Return on Invested Capital(ttm)

-17.86%

Return on Assets(ttm)

-5.03%

Income Statement

Revenue(ttm)

66.38M

Revenue Per Share(ttm)

2.95

Gross Profit(ttm)

0.00

EBITDA(ttm)³

-6.45M

Net Income Available to Common(ttm)

-10.75M

Diluted EPS(ttm)

-0.50

Share Statistics

Beta (5Y Monthly)

-1.03

52-Week Change

-57.24%

S&P 500 52-Week Change

23.63%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

22.47M

Dividend Yield

0.00%

Float⁴

12.97M

% Held by Insiders

42.27%

% Held by Institutions

4.06%

Balance Sheet

Total Cash(mrq)

25.62M

Total Cash Per Share(mrq)

1.14

Total Debt(mrq)

83.42M

Total Debt/Equity(mrq)

131.83%

Current Ratio(mrq)

Quick Ratio(mrq)

0.90%

Book Value Per Share(mrq)

2.83

Cash Flow

Operating Cash Flow Per Share(ytd)

-0.01

Free Cash Flow(ytd)

-199.00K

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

CWD

CaliberCos Inc - Class A

CaliberCos Inc - Class A Profile