CaliberCos Inc.

CWD

CWDCaliberCos Inc. US flag

NASDAQ Capital Market

0.88

USD

-0.04

- -

1.03MMarket Cap

Profitability (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-0.3	0.77	-4.39	-9.77	-18.09
Return on Capital (%)	- -	- -	-4.06	- -	- -	- -
Return on Invested Capital (%)	- -	- -	-3.58	- -	- -	- -
Gross Margin (%)	-18.06	0.06	27.74	11.29	48.15	76.4
EBITDA Margin (%)	-48.26	-20.74	1.06	-19.46	-13.97	-26.22
Operating Margin (%)	-69.46	-39.46	-10.06	-31.43	-26.04	-37.69
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-67.44	-37.78	16.62	-30.34	-42	-114.58
Profit Margin (%)	-14.38	-1.25	2.41	-13.97	-38.69	-108.46
Net Income to Common Margin (%)	-14.38	-1.25	2.41	-13.97	-38.69	-108.46
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	-0.53	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	151	166	178	210	82	93
ST Debt	2	6	7	- -	- -	- -
LT Debt	149	160	170	210	82	93
Total Debt/EBITDA	-8.27	-14.31	200.04	-11.85	-11.46	-17.68
Net Debt/EBITDA	-7.9	-13.58	175.59	-10.84	-11.11	-15.07
Total Debt/EBIT	-5.74	-7.52	-21.02	-7.34	-6.14	-12.3
Net Debt/EBIT	-5.49	-7.14	-18.46	-6.71	-5.96	-10.49
EBITDA to Interest Expense	- -	-16.33	0.84	-3.75	-1.32	-0.79
EBITDA-CapEx/Interest Expense	- -	-16.33	0.84	-3.75	-1.32	-0.79
EBIT to Interest Expense	- -	-31.05	-8.01	-6.06	-2.45	-1.13
Interest Expense	- -	1	1	5	5	7
Common Equity/Total Assets	-10.89	-10.06	-8.14	-12.29	-53.64	-57.9
Long-Term Debt/Equity (%)	307.13	322.56	220.62	317.51	726.97	355.05
Long-Term Debt/Capital (%)	77.85	79.99	72.36	88.74	166.81	234.99
Long-Term Debt/Total Assets (%)	65.44	65.25	61.07	70	77.52	68.78
Total Debt/Equity (%)	311.9	334.67	230.13	317.51	726.97	355.05
Total Debt/Capital (%)	79.06	83	75.48	88.74	166.81	234.99
Total Debt/Total Assets (%)	66.46	67.7	63.71	70	77.52	68.78
Net Debt to Equity	297.94	317.67	202.01	290.43	705.18	302.76
Net Debt/Capital (%)	78.2	82.22	68.48	82.5	169.82	216
EBITDA	-18	-12	1	-18	-7	-5
EBITDA-CapEx	-18	-12	1	-18	-7	-5
Operating Income (Loss)	-26	-22	-8	-29	-13	-8

Liquidity (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	0.58	0.49	0.47	0.17	0.2	0.27
Current Ratio	2.61	3.35	3.6	3.08	1.81	2.45
Quick Ratio	2.1	2.1	2.91	2.29	1.49	2.07
CFO/Avg Current Liab	- -	-1.06	-0.44	-0.97	0.03	-1.1
Common Equity/Total Assets	-10.89	-10.06	-8.14	-12.29	-53.64	-57.9
Long-Term Debt/Equity (%)	307.13	322.56	220.62	317.51	726.97	355.05
Long-Term Debt/Capital (%)	77.85	79.99	72.36	88.74	166.81	234.99
Long-Term Debt/Total Assets (%)	65.44	65.25	61.07	70	77.52	68.78
Total Debt/Equity (%)	311.9	334.67	230.13	317.51	726.97	355.05
Total Debt/Capital (%)	79.06	83	75.48	88.74	166.81	234.99
Total Debt/Total Assets (%)	66.46	67.7	63.71	70	77.52	68.78
CFO/Total Liabilities	-8.81	-7.66	-3.68	-8.02	0.59	-11.05
CFO/CapEx	- -	- -	- -	- -	- -	- -
Altman's Z-Score	-0.27	-0.01	0.27	0.07	-0.48	-1.06

Working Capital (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	54.85	47.13	40.66	37.06	57.92
Days Sales Outstanding	- -	6.65	7.75	8.98	9.85	6.3
Inventory Turnover	- -	10.03	10.81	576.21	274.64	16.5
Days Inventory Outstanding	- -	36.4	33.77	0.63	1.33	22.12
Accounts Payable Turnover	- -	5.25	3.24	4.45	1.68	0.53
Accounts Payable Turnover Days	- -	69.55	112.73	82	216.7	692.18
Cash Conversion Cycle	- -	-26.49	-71.22	-72.39	-205.52	-663.75
Inventory to Cash Days	- -	-29.75	-26.02	8.34	8.52	-15.82
Inventories	- -	11	- -	- -	- -	1
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	11	- -	- -	- -	1
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	- -	26	15	4
- Cash & Cash Equivalents	7	8	8	4	2	3
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	65	59	80	63	24	25
+ Total Debt	151	166	178	210	82	93
Enterprise Value	209	217	250	295	119	119
Total Capital	191	200	235	236	49	40
Total Debt/Capital (%)	79.06	83	75.48	88.74	166.81	234.99
Total Debt / EV	0.72	0.77	0.71	0.71	0.69	0.78
EV/Sales	5.53	3.87	2.98	3.25	2.32	5.91
EV/EBITDA	- -	- -	281.95	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	19.85	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	19.85	- -
Diluted Market Cap	- -	- -	- -	26	15	4
Diluted Enterprise Value	209	217	250	295	119	119
EV per Share	213.01	220.53	255.91	293.84	107.98	41.93
TTM Sales	38	56	84	91	51	20
TTM EBITDA	-18	-12	1	-18	-7	-5
TTM Operating Income	-26	-22	-8	-29	-13	-8
TTM Cash Flow to Firm	-16	-14	-6	-14	6	-5
TTM Free Cash Flow to Firm	-16	-14	-6	-14	6	-5

Multiples (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	- -	-1.38	27.69	-0.29
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	209	217	250	295	119	119
Low Price	- -	- -	- -	24.2	7.48	1.19
EV/Sales	5.53	3.87	2.98	3.25	2.32	5.91
EV/EBITDA	- -	- -	281.95	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	-2.82	-0.92	-0.77
Price/Earnings High	- -	- -	- -	-20.56	-1.65	-6.23
Price/Earnings Low	- -	- -	- -	-1.91	-0.42	-0.15
Price/Book Value	- -	- -	- -	-0.7	-0.27	-0.04
Price/Book Value Average	- -	- -	- -	-0.97	-0.32	-0.21
Price/Book Value High	- -	- -	- -	-7.09	-0.57	-1.73
Price/Book Value Low	- -	- -	- -	-0.66	-0.15	-0.04
Price/Tangible Book Value	- -	- -	- -	0.39	1.37	-0.17
Price/Tangible Book Value Average	- -	- -	- -	0.54	1.62	-0.83
Price/Tangible Book Value High	- -	- -	- -	3.97	2.89	-6.76
Price/Tangible Book Value Low	- -	- -	- -	0.37	0.73	-0.17
Price/Sales	- -	- -	- -	0.28	0.3	0.17
Price/Sales Average	- -	- -	- -	0.39	0.36	0.83
Price/Sales High	- -	- -	- -	2.87	0.64	6.76
Price/Sales Low	- -	- -	- -	0.27	0.16	0.17
Price/Cash Flow	- -	- -	- -	-1.38	27.69	-0.29
Price/Cash Flow Average	- -	- -	- -	-1.91	32.88	-1.39
Price/Cash Flow High	- -	- -	- -	-13.95	58.63	-11.26
Price/Cash Flow Low	- -	- -	- -	-1.3	14.82	-0.28
Price/Free Cash Flow Average	- -	- -	- -	-1.91	32.88	-1.39
Price/Free Cash Flow High	- -	- -	- -	-13.95	58.63	-11.26
Price/Free Cash Flow Low	- -	- -	- -	-1.3	14.82	-0.28
EV/Sales Average	5.53	3.87	2.98	3.35	2.38	6.56
EV/Sales High	5.53	3.87	2.98	5.83	2.66	12.49
EV/Sales Low	5.53	3.87	2.98	3.23	2.18	5.9
EV/EBITDA Average	-11.45	-18.64	281.95	-17.24	-17.03	-25.04
EV/EBITDA High	-11.45	-18.64	281.95	-29.98	-19.03	-47.64
EV/EBITDA Low	-11.45	-18.64	281.95	-16.59	-15.62	-22.5
EV/EBIT Average	-7.96	-9.8	-29.63	-10.67	-9.13	-17.42
EV/EBIT High	-7.96	-9.8	-29.63	-18.56	-10.21	-33.14
EV/EBIT Low	-7.96	-9.8	-29.63	-10.27	-8.38	-15.65
Last Price	- -	- -	- -	25.8	13.98	1.24
High Price	- -	- -	- -	260	29.6	48
Enterprise Value Average	209	217	250	305	122	132
Enterprise Value High	209	217	250	530	136	251
Enterprise Value Low	209	217	250	294	112	119

Profitability (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-0.3	0.77	-4.39	-9.77	-18.09
Return on Capital (%)	- -	- -	-4.06	- -	- -	- -
Return on Invested Capital (%)	- -	- -	-3.58	- -	- -	- -
Gross Margin (%)	-18.06	0.06	27.74	11.29	48.15	76.4
EBITDA Margin (%)	-48.26	-20.74	1.06	-19.46	-13.97	-26.22
Operating Margin (%)	-69.46	-39.46	-10.06	-31.43	-26.04	-37.69
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-67.44	-37.78	16.62	-30.34	-42	-114.58
Profit Margin (%)	-14.38	-1.25	2.41	-13.97	-38.69	-108.46
Net Income to Common Margin (%)	-14.38	-1.25	2.41	-13.97	-38.69	-108.46
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	-0.53	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	151	166	178	210	82	93
ST Debt	2	6	7	- -	- -	- -
LT Debt	149	160	170	210	82	93
Total Debt/EBITDA	-8.27	-14.31	200.04	-11.85	-11.46	-17.68
Net Debt/EBITDA	-7.9	-13.58	175.59	-10.84	-11.11	-15.07
Total Debt/EBIT	-5.74	-7.52	-21.02	-7.34	-6.14	-12.3
Net Debt/EBIT	-5.49	-7.14	-18.46	-6.71	-5.96	-10.49
EBITDA to Interest Expense	- -	-16.33	0.84	-3.75	-1.32	-0.79
EBITDA-CapEx/Interest Expense	- -	-16.33	0.84	-3.75	-1.32	-0.79
EBIT to Interest Expense	- -	-31.05	-8.01	-6.06	-2.45	-1.13
Interest Expense	- -	1	1	5	5	7
Common Equity/Total Assets	-10.89	-10.06	-8.14	-12.29	-53.64	-57.9
Long-Term Debt/Equity (%)	307.13	322.56	220.62	317.51	726.97	355.05
Long-Term Debt/Capital (%)	77.85	79.99	72.36	88.74	166.81	234.99
Long-Term Debt/Total Assets (%)	65.44	65.25	61.07	70	77.52	68.78
Total Debt/Equity (%)	311.9	334.67	230.13	317.51	726.97	355.05
Total Debt/Capital (%)	79.06	83	75.48	88.74	166.81	234.99
Total Debt/Total Assets (%)	66.46	67.7	63.71	70	77.52	68.78
Net Debt to Equity	297.94	317.67	202.01	290.43	705.18	302.76
Net Debt/Capital (%)	78.2	82.22	68.48	82.5	169.82	216
EBITDA	-18	-12	1	-18	-7	-5
EBITDA-CapEx	-18	-12	1	-18	-7	-5
Operating Income (Loss)	-26	-22	-8	-29	-13	-8

Liquidity (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	0.58	0.49	0.47	0.17	0.2	0.27
Current Ratio	2.61	3.35	3.6	3.08	1.81	2.45
Quick Ratio	2.1	2.1	2.91	2.29	1.49	2.07
CFO/Avg Current Liab	- -	-1.06	-0.44	-0.97	0.03	-1.1
Common Equity/Total Assets	-10.89	-10.06	-8.14	-12.29	-53.64	-57.9
Long-Term Debt/Equity (%)	307.13	322.56	220.62	317.51	726.97	355.05
Long-Term Debt/Capital (%)	77.85	79.99	72.36	88.74	166.81	234.99
Long-Term Debt/Total Assets (%)	65.44	65.25	61.07	70	77.52	68.78
Total Debt/Equity (%)	311.9	334.67	230.13	317.51	726.97	355.05
Total Debt/Capital (%)	79.06	83	75.48	88.74	166.81	234.99
Total Debt/Total Assets (%)	66.46	67.7	63.71	70	77.52	68.78
CFO/Total Liabilities	-8.81	-7.66	-3.68	-8.02	0.59	-11.05
CFO/CapEx	- -	- -	- -	- -	- -	- -
Altman's Z-Score	-0.27	-0.01	0.27	0.07	-0.48	-1.06

Working Capital (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	54.85	47.13	40.66	37.06	57.92
Days Sales Outstanding	- -	6.65	7.75	8.98	9.85	6.3
Inventory Turnover	- -	10.03	10.81	576.21	274.64	16.5
Days Inventory Outstanding	- -	36.4	33.77	0.63	1.33	22.12
Accounts Payable Turnover	- -	5.25	3.24	4.45	1.68	0.53
Accounts Payable Turnover Days	- -	69.55	112.73	82	216.7	692.18
Cash Conversion Cycle	- -	-26.49	-71.22	-72.39	-205.52	-663.75
Inventory to Cash Days	- -	-29.75	-26.02	8.34	8.52	-15.82
Inventories	- -	11	- -	- -	- -	1
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	11	- -	- -	- -	1
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	- -	26	15	4
- Cash & Cash Equivalents	7	8	8	4	2	3
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	65	59	80	63	24	25
+ Total Debt	151	166	178	210	82	93
Enterprise Value	209	217	250	295	119	119
Total Capital	191	200	235	236	49	40
Total Debt/Capital (%)	79.06	83	75.48	88.74	166.81	234.99
Total Debt / EV	0.72	0.77	0.71	0.71	0.69	0.78
EV/Sales	5.53	3.87	2.98	3.25	2.32	5.91
EV/EBITDA	- -	- -	281.95	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	19.85	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	19.85	- -
Diluted Market Cap	- -	- -	- -	26	15	4
Diluted Enterprise Value	209	217	250	295	119	119
EV per Share	213.01	220.53	255.91	293.84	107.98	41.93
TTM Sales	38	56	84	91	51	20
TTM EBITDA	-18	-12	1	-18	-7	-5
TTM Operating Income	-26	-22	-8	-29	-13	-8
TTM Cash Flow to Firm	-16	-14	-6	-14	6	-5
TTM Free Cash Flow to Firm	-16	-14	-6	-14	6	-5

Multiples (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	- -	-1.38	27.69	-0.29
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	209	217	250	295	119	119
Low Price	- -	- -	- -	24.2	7.48	1.19
EV/Sales	5.53	3.87	2.98	3.25	2.32	5.91
EV/EBITDA	- -	- -	281.95	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	-2.82	-0.92	-0.77
Price/Earnings High	- -	- -	- -	-20.56	-1.65	-6.23
Price/Earnings Low	- -	- -	- -	-1.91	-0.42	-0.15
Price/Book Value	- -	- -	- -	-0.7	-0.27	-0.04
Price/Book Value Average	- -	- -	- -	-0.97	-0.32	-0.21
Price/Book Value High	- -	- -	- -	-7.09	-0.57	-1.73
Price/Book Value Low	- -	- -	- -	-0.66	-0.15	-0.04
Price/Tangible Book Value	- -	- -	- -	0.39	1.37	-0.17
Price/Tangible Book Value Average	- -	- -	- -	0.54	1.62	-0.83
Price/Tangible Book Value High	- -	- -	- -	3.97	2.89	-6.76
Price/Tangible Book Value Low	- -	- -	- -	0.37	0.73	-0.17
Price/Sales	- -	- -	- -	0.28	0.3	0.17
Price/Sales Average	- -	- -	- -	0.39	0.36	0.83
Price/Sales High	- -	- -	- -	2.87	0.64	6.76
Price/Sales Low	- -	- -	- -	0.27	0.16	0.17
Price/Cash Flow	- -	- -	- -	-1.38	27.69	-0.29
Price/Cash Flow Average	- -	- -	- -	-1.91	32.88	-1.39
Price/Cash Flow High	- -	- -	- -	-13.95	58.63	-11.26
Price/Cash Flow Low	- -	- -	- -	-1.3	14.82	-0.28
Price/Free Cash Flow Average	- -	- -	- -	-1.91	32.88	-1.39
Price/Free Cash Flow High	- -	- -	- -	-13.95	58.63	-11.26
Price/Free Cash Flow Low	- -	- -	- -	-1.3	14.82	-0.28
EV/Sales Average	5.53	3.87	2.98	3.35	2.38	6.56
EV/Sales High	5.53	3.87	2.98	5.83	2.66	12.49
EV/Sales Low	5.53	3.87	2.98	3.23	2.18	5.9
EV/EBITDA Average	-11.45	-18.64	281.95	-17.24	-17.03	-25.04
EV/EBITDA High	-11.45	-18.64	281.95	-29.98	-19.03	-47.64
EV/EBITDA Low	-11.45	-18.64	281.95	-16.59	-15.62	-22.5
EV/EBIT Average	-7.96	-9.8	-29.63	-10.67	-9.13	-17.42
EV/EBIT High	-7.96	-9.8	-29.63	-18.56	-10.21	-33.14
EV/EBIT Low	-7.96	-9.8	-29.63	-10.27	-8.38	-15.65
Last Price	- -	- -	- -	25.8	13.98	1.24
High Price	- -	- -	- -	260	29.6	48
Enterprise Value Average	209	217	250	305	122	132
Enterprise Value High	209	217	250	530	136	251
Enterprise Value Low	209	217	250	294	112	119

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	1	1	1	1	1	7
Diluted Weighted Avg Shares	1	1	1	1	1	3
Basic Weighted Avg Shares	1	1	1	1	1	3
Revenue per Share	38.54	57.02	85.81	90.54	46.5	7.1
EBITDA per Share	-18.6	-11.83	0.91	-17.62	-6.5	-1.86
Operating Income per Share	-26.77	-22.5	-8.64	-28.45	-12.11	-2.68
Basic EPS, GAAP	-5.54	-0.71	2.06	-12.65	-17.99	-7.7
Basic EPS from Cont Ops	-25.99	-21.54	14.26	-27.47	-19.53	-8.14
Diluted EPS, GAAP	-5.07	-0.65	1.9	-12.65	-17.99	-7.7
Diluted EPS from Cont Ops	-23.79	-19.71	13.09	-27.47	-19.53	-8.14
Dividend per Share	0.25	- -	- -	- -	- -	- -
Cash Flow per Share	-16.05	-15.28	-7.59	-18.64	0.5	-4.26
Free Cash Flow per Basic Share	-16.05	-15.28	-7.59	-18.64	0.5	-4.26
Cash & Equivalents per Share	6.65	8.53	7.83	3.79	2.11	1.01
Book Value per Share	-25.2	-25.15	-23.19	-36.65	-51.49	-27.7
Tangible Book Value per Share	49.03	50.57	78.53	65.55	10.24	-7.1

CaliberCos Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

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Enterprise Value (USD)

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Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)