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CWD

Market Cap: $4.32M

CI

CaliberCos Inc.

CWD

NASDAQ (NASDAQ Capital Market)USD

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin-9.77%

EBITDA Margin-1.51%

EBIT Margin-1.58%

Pre-tax Margin-1.97%

Net Profit Margin-1.55%

Earnings Yield-4.24%

Valuation Multiples

Price / Book-3.12

Price / Sales0.35

Price / Earnings-0.11

PEG0.00

Forward PEG0.00

EV / Sales10.86

EV / EBITDA-7.19

EV / Operating Cash Flow-9.25

EV / Free Cash Flow-9.25

Price / Free Cash Flow-0.30

Price / Operating Cash Flow-0.31

Cash Flow & Capital

Free Cash Flow / Share-$1.64

Operating Cash Flow / Share-$1.64

Free Cash Flow Yield-3.34%

Capex / Revenue0.00%

Capex / Operating Cash Flow0.00%

Capex / Depreciation0.00

Stock Compensation / Revenue15.78%

Dividend Payout Ratio-2.92%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio0.04

Quick Ratio0.04

Cash Ratio0.04

Debt / Assets0.74

Debt / Capital1.01

Debt / Equity-90.79

Long-Term Debt / Capital1.02

Debt / Market Cap27.79%

Net Debt / EBITDA-6.95

Solvency Ratio-0.13

Financial Leverage-123.29

Efficiency & Working Capital

Asset Turnover0.07

Fixed Asset Turnover1.14

Inventory Turnover0.00

Receivables Turnover0.44

Payables Turnover1.33

Days Sales Outstanding832.41

Days Inventory Outstanding0

Days Payables Outstanding274.63

Operating Cycle832.41

Cash Conversion Cycle557.78

Working Capital Turnover-0.32

Returns & Quality

Return on Equity-14.32%

Return on Assets-10.73%

Return on Invested Capital-29.93%

ROCE-12.61%

Return on Tangible Assets-14.48%

Operating Return on Assets-9.75%

Income Quality0.61

Tax Burden0.79

Interest Burden1.24

Balance Sheet & Intrinsic Metrics

Enterprise Value$133.7M

Invested Capital$18.59M

Working Capital$-38.13M

Tangible Asset Value$-11.25M

Net Current Asset Value$-141.5M

Graham Net-Net-$13.66

Book Value / Share$3.94

Tangible Book Value / Share-$1.28

Cash / Share$0.16

Financial Health Scores

Piotroski Score2

Altman Z-Score-1.21

Revenue$12.31M

EBIT$-19.5M

Market Cap$4.38M

Working Capital$-38.13M

Retained Earnings$-85.66M

Total Assets$177.66M

Total Liabilities$142.94M