As of December 31, 2025, Calibre carries a market capitalization of 10.02M, placing it among publicly traded companies globally. Its enterprise value stands at 16.20M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 10.02M |
| Enterprise Value | 16.20M |
As of December 31, 2025, Calibre has 33.41B shares outstanding.
| Shares Outstanding | 33.41B |
These figures are as of December 31, 2025.
| PB Ratio | -3.86 |
| P/TBV Ratio | -1.60 |
As of December 31, 2025, Calibre maintains a current ratio of 1.02, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.02 |
| Quick Ratio | 0.05 |
| Debt / Equity | -489.82 |
These figures cover the twelve months ended December 31, 2025.
| Employee Count | 167.50 |
As of the close on October 22, 2026, Calibre's stock has declined approximately 33.33% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| 52-Week Price Change | -33.33% |
As of December 31, 2025, Calibre holds 1.21M in cash and equivalents against 6.02M in total debt, resulting in a net debt position of 4.80M. Total book value stands at -2.60M, with working capital of 434,000.00 providing operational flexibility.
| Cash & Cash Equivalents | 1.21M |
| Total Debt | 6.02M |
| Net Debt | 4.80M |
| Equity (Book Value) | -2.60M |
| Working Capital | 434,000.00 |
Calibre's most recent stock split took place on September 9, 2021.
| Last Split Date | 9/9/2021 |
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