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CaliberCos Inc

CaliberCos Inc (CWD)

0.7144
-0.0256
(-3.46%)
Closed July 19 4:00PM
0.7137
-0.0007
(-0.10%)
After Hours: 7:32PM
Year End December 30 2023 20192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)
Return on Assets (%) 7.354-2.701-0.2950.77-4.393
Return on Equity (%) 126.966-18.579-1.4233.184-17.741
Return on Invested Capital (%) 80.604-57.868-47.157-13.929-41.816
Operating Margin (%) 21.441-45.377-36.50517.874-25.157
Net Profit Margin (%) 8.305-14.354-1.2462.406-13.969
Book Value Per Share 0.2390.7910.7891.5361.489
Earnings Per Share 0.112-0.089-0.0110.04-0.287
Cash Per Share 0.2050.1070.1330.1530.086
Working Capital Per Share -2.294-2.44-2.354-2.694-3.509
Operating Profit Per Share 0.5210.0540.7361.3861.575
EBIT Per Share 0.103-0.419-0.3360.279-0.624
EBITDA Per Share 0.103-0.419-0.3360.279-0.624
Free Cash Flow Per Share -0.033-0.221-0.0120.039-0.3

Liquidity Ratios

Year End December 30 2023 20192020202120222023
Current Ratio 0.1840.1680.2430.3320.335
Quick Ratio 0.1220.0650.0910.090.085
Inventory Turnover (Days) 1.2370.7890.840.60.57
Shares Outstanding 15.49M17.48M17.54M10.79MN/A

Key Stats and Ratios

Year End December 30 2023 Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD ($)USD ($)USD ($)USD ($)USD ($)
Shares Outstanding 10.75MN/AN/AN/AN/A
Return on Assets (%) N/A N/A N/A N/A N/A
Return on Equity (%) N/A N/A N/A N/A N/A
Return on Invested Capital (%) N/A N/A N/A N/A N/A
Operating Margin (%) 3.814 N/A N/A N/A -17.289
Net Profit Margin (%) -4.088 N/A N/A N/A -16.579
Sales Per Share N/A N/A N/A N/A N/A
Book Value Per Share N/A N/A N/A N/A N/A
Earnings Per Share N/A N/A N/A N/A N/A
Cash Per Share N/A N/A N/A N/A N/A
Working Capital Per Share N/A N/A N/A N/A N/A
Operating Profit Per Share N/A N/A N/A N/A N/A
EBIT Per Share N/A N/A N/A N/A N/A
EBITDA Per Share N/A N/A N/A N/A N/A
Free Cash Flow Per Share N/A N/A N/A N/A N/A
Current Ratio 0.298 N/A N/A N/A 0.599
Quick Ratio 0.111 N/A N/A N/A 0.055
Inventory Turnover (Days) 2.102 N/A N/A N/A 0.7

Key Stats and Ratios

Market Cap 16.15M
Price to Earnings Ratio -1.25
Price to Sales Ratio 0.18
Price to Cash Ratio 4.19
Price to Book Ratio 0.24
Dividend Yield -

Share Statistics

Shares Outstanding 21.83M
Average Volume (1 week) 13.87k
Average Volume (1 Month) 17.31k
52 Week Change -65.52%
52 Week High 2.13
52 Week Low 0.71
More Ratios Coming Soon!

Your Recent History

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