CWD

CaliberCos Inc.

Price Chart

Latest Quote

$0.75

-0.03 (-4.03%)

Current Price

Previous Close	$0.78
Open	$0.80
Day High	$0.80
Day Low	$0.75
Volume	62,368

Fetched: 2026-06-19T21:49:49

Stock Information

Shares Outstanding	8.47M
Total Debt	$122.18M
Cash Equivalents	$931K
Revenue	$17.13M
Net Income	$-21.01M
Sector	Financial Services
Industry	Asset Management
Market Cap	$6.65M
EPS (TTM)	$-4.24
Exchange	NCM

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📊 Comprehensive Analysis

Company Data

Enterprise Value	$165.30M
Sales	$17.13M
Income	$-21.01M
Book/sh	$0.14
Cash/sh	$0.11
Employees	50

Financial Ratios

Quick Ratio	1.16
Current Ratio	3.48
Debt/Eq	315.59

Returns & Margins

ROA	-3.40%
ROE	-105.94%
Gross Margin	17.28%
Operating Margin	-63.93%
Profit Margin	-122.65%

Ownership

Insider Ownership	3.67%
Institutional Ownership	2.50%
Insider & Institutional transactions data not available

Valuation Ratios

Forward P/E	-2.89
P/S	0.39
P/B	5.26

Analyst Data

Recommendation

none

Technical Indicators

SMA20	$0.88
SMA50	$0.99
SMA200	$2.11
RSI	24.38
ATR	0.0696

Shares Float	8.07M
Short Float	1.60%
Short Ratio	0.49
Rel Volume	0.70

Performance History

Week	nan%
Month	nan%
Quarter	nan%
6 Months	nan%
YTD	nan%
Year	nan%
3 Years	nan%
10 Years	nan%

Stock Score: ⭐ Premium

Based on debt, profitability, growth, and cash flow metrics

⭐ Premium Feature

Recent Price History

Date	Close	Volume
2026-06-18	$0.75	63,000
2026-06-17	$0.78	50,900
2026-06-16	$0.77	30,500
2026-06-15	$0.79	80,600
2026-06-12	$0.76	168,000
2026-06-11	$0.81	115,200
2026-06-10	$0.89	50,500
2026-06-09	$0.85	84,400
2026-06-08	$0.84	90,800
2026-06-05	$0.84	116,600
2026-06-04	$0.90	141,200
2026-06-03	$0.88	72,800
2026-06-02	$0.93	67,800
2026-06-01	$0.92	122,500
2026-05-29	$1.00	119,900
2026-05-28	$0.95	105,700
2026-05-27	$0.93	96,900
2026-05-26	$0.95	104,800
2026-05-22	$0.99	67,800
2026-05-21	$1.02	49,600
2026-05-20	$1.02	66,000
2026-05-19	$1.02	285,800

About CaliberCos Inc.

CaliberCos Inc. is a real estate investment, and an asset management firm specializes in middle-market assets. It serves its investor clients by creating, managing, and servicing proprietary products, including middle-market investment funds, private syndications, and direct investments, which are managed by the firm's in-house asset services group. It invests primarily in commercial real estate, qualified opportunity zones (QOZ), private equity, and debt facilities. It delivers a full suite of alternative investments to high net worth, accredited and qualified investors, as well as family offices and smaller institutions. CaliberCos Inc. was founded in 2009 and is headquartered in Scottsdale, Arizona.

📰 Latest News

CaliberCos Inc. Q1 2026 Earnings Call Summary

Moby • 2026-05-14T12:30:00Z

Full Transcript: CaliberCos Q1 2026 Earnings Call

Benzinga • 2026-05-13T21:52:14Z

CaliberCos Inc (CWD) Q4 2025 Earnings Call Highlights: Strategic Moves and Financial ...

GuruFocus.com • 2026-03-26T03:00:32Z

CaliberCos Inc (CWD) Q3 2025 Earnings Call Highlights: Strategic Expansion into Digital Assets ...

GuruFocus.com • 2025-11-14T05:08:05Z

Wall Street Set to Open Little Changed Wednesday as Investors Anticipate Fed Rate Cut

MT Newswires • 2025-09-17T13:19:15Z

Bear of the Day: CaliberCos (CWD)

Zacks • 2025-09-11T11:00:00Z

Wall Street Set to Open Higher Wednesday as Key Inflation Measure Declines

MT Newswires • 2025-09-10T13:26:15Z

This Penny Stock Just Surged 2,000% on a Chainlink Crypto Bet. Should You Buy Its Stock Here?

Barchart • 2025-09-09T18:38:25Z

BC-Most Active Stocks

Associated Press Finance • 2025-09-09T14:30:18Z

This Penny Stock Is Betting Big on a Chainlink Treasury Strategy. Should You Buy Shares Here?

Barchart • 2025-08-28T18:46:50Z

Period:

Income Statement (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue
Reconciled Cost Of Revenue	$3,102,000	$20,923,000	$70,334,000	$51,388,000
Cost Of Revenue	$4,743,000	$26,503,000	$80,669,000	$60,667,000
Total Revenue	$20,097,000	$51,119,000	$90,937,000	$83,956,000
Operating Revenue	$19,475,000	$43,713,000	$83,115,000	$77,451,000
Expenses
Interest Expense	$6,712,000	$5,424,000	$4,717,000	$1,055,000
Total Expenses	$27,671,000	$64,432,000	$119,514,000	$92,405,000
Other Income Expense	$-9,097,000	$-3,093,000	$5,350,000	$23,277,000
Other Non Operating Income Expenses	$-9,097,000	$-3,093,000	$374,000	$326,000
Net Non Operating Interest Income Expense	$-6,356,000	$-5,064,000	$-4,367,000	$-877,000
Interest Expense Non Operating	$6,712,000	$5,424,000	$4,717,000	$1,055,000
Operating Expense	$22,928,000	$37,929,000	$38,845,000	$31,738,000
Other Operating Expenses	$15,713,000	$29,809,000	$30,473,000	$23,822,000
Selling And Marketing Expense	$796,000	$751,000	$1,052,000	$1,179,000
General And Administrative Expense	$5,755,000	$6,776,000	$6,770,000	$6,679,000
Income & Earnings
Net Income From Continuing Operation Net Minority Interest	$-21,798,000	$-19,777,000	$-12,703,000	$2,020,000
Net Interest Income	$-6,356,000	$-5,064,000	$-4,367,000	$-877,000
Interest Income	$356,000	$360,000	$350,000	$178,000
Normalized Income	$-21,798,000	$-19,777,000	$-17,679,000	$-20,931,000
Net Income From Continuing And Discontinued Operation	$-21,798,000	$-19,777,000	$-12,703,000	$2,020,000
Net Income Common Stockholders	$-21,798,000	$-19,695,000	$-12,615,000	$2,110,000
Net Income	$-21,798,000	$-19,777,000	$-12,703,000	$2,020,000
Net Income Including Noncontrolling Interests	$-23,027,000	$-21,470,000	$-27,594,000	$13,951,000
Net Income Continuous Operations	$-23,027,000	$-21,470,000	$-27,594,000	$13,951,000
Pretax Income	$-23,027,000	$-21,470,000	$-27,594,000	$13,951,000
Interest Income Non Operating	$356,000	$360,000	$350,000	$178,000
Operating Income	$-7,574,000	$-13,313,000	$-28,577,000	$-8,449,000
Depreciation Amortization Depletion Income Statement	$664,000	$593,000	$550,000	$58,000
Depreciation And Amortization In Income Statement	$664,000	$593,000	$550,000	$58,000
Gross Profit	$15,354,000	$24,616,000	$10,268,000	$23,289,000
Special Income Charges	-	-	$0	$1,421,000
Per Share
Diluted EPS	$-7.70	$-18.00	$-12.60	$1.98
Basic EPS	$-7.70	$-18.00	$-12.60	$2.16
Other
Tax Effect Of Unusual Items	$0	$0	$0	$0
Tax Rate For Calcs	$0	$0	$0	$0
Normalized EBITDA (Bullshit earnings)	$-14,010,000	$-9,873,000	$-16,968,000	$1,392,000
Reconciled Depreciation	$2,305,000	$6,173,000	$10,885,000	$9,337,000
EBITDA (Bullshit earnings)	$-14,010,000	$-9,873,000	$-11,992,000	$24,343,000
EBIT	$-16,315,000	$-16,046,000	$-22,877,000	$15,006,000
Diluted Average Shares	$2,830,000	$1,099,300	$1,004,350	$1,065,400
Basic Average Shares	$2,830,000	$1,099,300	$1,004,350	$978,350
Diluted NI Availto Com Stockholders	$-21,798,000	$-19,695,000	$-12,615,000	$2,110,000
Otherunder Preferred Stock Dividend	$0	$-82,000	$-88,000	$-90,000
Minority Interests	$1,229,000	$1,693,000	$14,891,000	$-11,931,000
Tax Provision	$0	$0	$0	$0
Selling General And Administration	$6,551,000	$7,527,000	$7,822,000	$7,858,000
Other Gand A	$5,755,000	$6,776,000	$6,770,000	$6,679,000
Total Unusual Items	-	-	$4,976,000	$22,951,000
Total Unusual Items Excluding Goodwill	-	-	$4,976,000	$22,951,000
Gain On Sale Of Security	-	-	$4,976,000	$21,530,000
Other Special Charges	-	-	-	$-1,421,000

Fetched: 2026-06-14

Balance Sheet (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Net Tangible Assets	$-44,997,000	$-12,589,000	$2,439,000	$-3,570,000
Total Assets	$135,396,000	$105,535,000	$299,432,000	$278,834,000
Total Non Current Assets	$109,789,000	$84,697,000	$231,640,000	$219,594,000
Other Non Current Assets	$8,484,000	$2,183,000	$8,985,000	$5,637,000
Non Current Deferred Assets	$0	$62,000	$278,000	$372,000
Goodwill And Other Intangible Assets	$46,330,000	$0	$184,000	$361,000
Current Assets	$25,607,000	$20,838,000	$67,792,000	$59,240,000
Restricted Cash	$2,628,000	$2,582,000	$13,835,000	$8,277,000
Prepaid Assets	$857,000	$1,034,000	$3,448,000	$3,003,000
Inventory	$524,000	$51,000	$142,000	$138,000
Receivables	$18,734,000	$14,856,000	$46,562,000	$40,165,000
Other Receivables	$26,000	$42,000	-	$32,000
Notes Receivable	$8,284,000	$6,953,000	$34,620,000	$28,229,000
Accounts Receivable	$118,000	$576,000	$2,183,000	$2,290,000
Cash Cash Equivalents And Short Term Investments	$2,864,000	$2,315,000	$3,805,000	$7,657,000
Cash And Cash Equivalents	$2,864,000	$2,315,000	$3,805,000	$7,657,000
Cash Financial	$2,864,000	$2,315,000	$3,805,000	$7,657,000
Financial Assets	-	$0	$1,216,000	$1,646,000
Other Current Assets	-	-	-	-
Current Deferred Assets	-	-	-	-
Debt
Net Debt	$79,418,000	$79,354,000	$191,733,000	$148,590,000
Total Debt	$93,132,000	$81,806,000	$209,614,000	$170,295,000
Long Term Debt And Capital Lease Obligation	$93,132,000	$81,806,000	$209,614,000	$170,295,000
Long Term Debt	$82,282,000	$81,669,000	$195,538,000	$156,247,000
Current Debt And Capital Lease Obligation	-	-	-	$7,338,000
Current Debt	-	-	-	$7,338,000
Liabilities
Total Liabilities Net Minority Interest	$109,165,000	$94,282,000	$233,414,000	$201,645,000
Total Non Current Liabilities Net Minority Interest	$98,723,000	$82,777,000	$211,377,000	$185,191,000
Other Non Current Liabilities	$490,000	$971,000	$1,763,000	$14,896,000
Current Liabilities	$10,442,000	$11,505,000	$22,037,000	$16,454,000
Other Current Liabilities	$350,000	$277,000	$383,000	$23,000
Payables And Accrued Expenses	$10,092,000	$11,228,000	$21,654,000	$16,431,000
Payables	$10,092,000	$11,228,000	$21,654,000	$16,431,000
Total Tax Payable	$1,000	$97,000	$674,000	$566,000
Accounts Payable	$9,044,000	$10,739,000	$20,622,000	$15,626,000
Non Current Deferred Liabilities	-	-	-	$0
Current Deferred Liabilities	-	-	-	$0
Current Notes Payable	-	-	-	$7,338,000
Tradeand Other Payables Non Current	-	-	-	-
Equity
Common Stock Equity	$1,333,000	$-12,589,000	$2,623,000	$-3,209,000
Total Equity Gross Minority Interest	$26,231,000	$11,253,000	$66,018,000	$77,189,000
Stockholders Equity	$1,333,000	$-12,589,000	$2,623,000	$-3,209,000
Retained Earnings	$-78,405,000	$-56,607,000	$-36,830,000	$-22,709,000
Preferred Securities Outside Stock Equity	$5,101,000	$0	-	-
Long Term Equity Investment	$11,624,000	$15,643,000	$3,338,000	$3,156,000
Investments In Other Ventures Under Equity Method	-	-	-	$3,156,000
Other
Ordinary Shares Number	$6,905,141	$1,129,699	$1,048,506	$1,030,844
Share Issued	$6,905,141	$1,129,699	$1,064,453	$1,030,844
Tangible Book Value	$-44,997,000	$-12,589,000	$2,439,000	$-3,570,000
Invested Capital	$83,615,000	$69,080,000	$198,161,000	$153,038,000
Working Capital	$15,165,000	$9,333,000	$45,755,000	$42,786,000
Capital Lease Obligations	$10,850,000	$137,000	$14,076,000	$14,048,000
Total Capitalization	$83,615,000	$69,080,000	$198,161,000	$153,038,000
Minority Interest	$24,898,000	$23,842,000	$63,395,000	$80,398,000
Additional Paid In Capital	$79,731,000	$44,017,000	$39,432,000	$33,108,000
Capital Stock	$7,000	$1,000	$21,000	$18,000
Common Stock	$7,000	$1,000	$21,000	$18,000
Preferred Stock	$0	$0	$0	$0
Long Term Capital Lease Obligation	$10,850,000	$137,000	$14,076,000	$14,048,000
Dueto Related Parties Current	$1,047,000	$392,000	$358,000	$239,000
Investments And Advances	$11,624,000	$15,643,000	$3,338,000	$3,156,000
Investment Properties	$32,496,000	$66,662,000	$207,128,000	$198,242,000
Net PPE	$10,855,000	$147,000	$10,511,000	$10,180,000
Gross PPE	$10,855,000	$147,000	$10,511,000	$10,180,000
Other Properties	$10,855,000	$147,000	$10,511,000	$10,180,000
Finished Goods	$524,000	$0	-	$0
Duefrom Related Parties Current	$10,306,000	$7,285,000	$9,759,000	$9,646,000
Other Inventories	-	$51,000	$142,000	$138,000
Treasury Shares Number	-	-	$15,947	-
Treasury Stock	-	-	$0	$13,626,000
Current Deferred Revenue	-	-	-	$0
Non Current Deferred Revenue	-	-	-	-

Fetched: 2026-06-14

Cash Flow Statement (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Free Cash Flow
Free Cash Flow	$-12,065,000	$555,000	$-18,720,000	$-7,429,000
Operating Activities
Operating Cash Flow	$-12,065,000	$555,000	$-18,720,000	$-7,429,000
Cash Flow From Continuing Operating Activities	$-12,065,000	$555,000	$-18,720,000	$-7,429,000
Operating Gains Losses	$10,623,000	$4,804,000	$-2,197,000	$-26,739,000
Investing Activities
Investing Cash Flow	$-23,721,000	$-19,629,000	$-5,364,000	$-31,752,000
Cash Flow From Continuing Investing Activities	$-23,721,000	$-19,629,000	$-5,364,000	$-31,752,000
Net Other Investing Changes	$-20,382,000	$2,663,000	$-7,590,000	$-8,127,000
Financing Activities
Issuance Of Capital Stock	$36,009,000	$1,980,000	$2,599,000	$13,000
Financing Cash Flow	$36,905,000	$6,331,000	$25,790,000	$38,583,000
Cash Flow From Continuing Financing Activities	$36,905,000	$6,331,000	$25,790,000	$38,583,000
Net Other Financing Charges	$-1,628,000	$8,313,000	$3,002,000	$19,430,000
Net Preferred Stock Issuance	$20,394,000	$1,974,000	$0	-
Preferred Stock Issuance	$20,394,000	$1,974,000	$0	-
Net Common Stock Issuance	$15,615,000	$6,000	$2,416,000	$-300,000
Common Stock Issuance	$15,615,000	$6,000	$2,599,000	$13,000
Repurchase Of Capital Stock	-	$0	$-183,000	$-313,000
Cash Dividends Paid	-	-	-	-
Preferred Stock Dividend Paid	-	-	-	-
Other
Repayment Of Debt	$-26,416,000	$-24,524,000	$-89,895,000	$-42,401,000
Issuance Of Debt	$28,940,000	$20,562,000	$110,267,000	$61,854,000
Interest Paid Supplemental Data	$6,762,000	$11,467,000	$19,606,000	$11,026,000
End Cash Position	$6,016,000	$4,897,000	$17,640,000	$15,934,000
Beginning Cash Position	$4,897,000	$17,640,000	$15,934,000	$16,532,000
Changes In Cash	$1,119,000	$-12,743,000	$1,706,000	$-598,000
Net Issuance Payments Of Debt	$2,524,000	$-3,962,000	$20,372,000	$19,453,000
Net Long Term Debt Issuance	$2,524,000	$-3,962,000	$20,372,000	$16,520,000
Long Term Debt Payments	$-26,416,000	$-24,524,000	$-89,895,000	$-29,433,000
Long Term Debt Issuance	$28,940,000	$20,562,000	$110,267,000	$45,953,000
Net Investment Properties Purchase And Sale	$-1,135,000	$-3,739,000	$2,433,000	$-7,009,000
Purchase Of Investment Properties	$-1,135,000	$-3,739,000	$-23,652,000	$-37,982,000
Net Business Purchase And Sale	$-2,204,000	$-18,553,000	$-207,000	$-16,616,000
Sale Of Business	$2,630,000	$0	$12,927,000	$1,393,000
Purchase Of Business	$-4,834,000	$-18,553,000	$-13,134,000	$-18,009,000
Change In Working Capital	$-4,883,000	$4,119,000	$-2,121,000	$-5,046,000
Change In Other Current Liabilities	$17,000	$-217,000	$1,358,000	$11,715,000
Change In Payables And Accrued Expense	$-2,166,000	$3,600,000	$3,661,000	$3,728,000
Change In Payable	$-2,166,000	$3,600,000	$3,661,000	$3,728,000
Change In Account Payable	$-1,963,000	$2,583,000	$2,072,000	$4,114,000
Change In Prepaid Assets	$968,000	$103,000	$-4,871,000	$-15,639,000
Change In Receivables	$-3,702,000	$633,000	$-2,269,000	$-4,850,000
Changes In Account Receivables	$2,000	$-1,256,000	$-375,000	$-1,012,000
Other Non Cash Items	$884,000	$482,000	$-1,419,000	$377,000
Stock Based Compensation	$1,944,000	$2,378,000	$3,726,000	$547,000
Asset Impairment Charge	$89,000	$4,069,000	$0	$144,000
Depreciation Amortization Depletion	$2,305,000	$6,173,000	$10,885,000	$9,337,000
Depreciation And Amortization	$2,305,000	$6,173,000	$10,885,000	$9,337,000
Depreciation	$2,305,000	$6,173,000	$10,885,000	$9,337,000
Gain Loss On Investment Securities	$4,381,000	$4,755,000	$-3,122,000	$-22,187,000
Gain Loss On Sale Of PPE	$0	$37,000	$687,000	$0
Net Income From Continuing Operations	$-23,027,000	$-21,470,000	$-27,594,000	$13,951,000
Common Stock Payments	-	$0	$-183,000	$-313,000
Sale Of Investment Properties	-	$0	$26,085,000	$30,973,000
Net Short Term Debt Issuance	-	-	$2,841,000	$2,933,000
Short Term Debt Payments	-	-	$-7,167,000	$-12,968,000
Short Term Debt Issuance	-	-	$10,008,000	$15,901,000
Change In Inventory	-	-	-	$0
Change In Other Current Assets	-	-	-	-

Fetched: 2026-06-14