CaliberCos, Inc. Class A (CWD) Company Statistics | The Fly

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CaliberCos, Inc. Class A (CWD) Company Statistics | The Fly

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CaliberCos, Inc. Class A

· CWD

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Financials

Ratios

Transcripts

Valuation

Statistics

6.435 M

+1.43%

General

Market Cap: $6.34M
Enterprise Value: $134.29M
Shares Outstanding: 8,840,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: -9.77%
Operating Margin: -141.47%
Net Profit Margin: -154.94%
FCF Margin: -117.39%
ROA: -10.73%
ROE: -1431.61%
ROIC: -29.93%
Current Ratio: 0.04
Debt-to-Equity: -90.79
Revenue Per Employee: —

Valuation (TTM)

P/E: —
PEG: —
P/S: 0.40
P/FCF: —
P/B: 0.14
EV/EBITDA: -7.22

Growth

Rev 1Y: —
Rev 1Y Fwd Est: -3.33%
Rev 3Y (CAGR): -37.91%
Rev 5Y (CAGR): -11.91%
Rev 10Y (CAGR): —
EPS 1Y: —
EPS 1Y Fwd Est: —
EPS 3Y (CAGR): —
EPS 5Y (CAGR)

Income Statement (TTM)

Revenue: $12.31M
Gross Margin: -9.77%
Operating Expenses: $16.21M
Operating Income: -$17.41M
Net Profit: -$19.07M

Balance Sheet

—

EPS 10Y (CAGR)

—

Cash and Equivalents: $1.44M
Working Capital: -$38.13M
Total Assets: $177.66M
Net Debt: $129.38M
Total Liabilities: $142.94M
Total Equity: $34.72M

Cash Flow Statement (TTM)

Cash Flow from Operations: -$14.45M
Cash Flow from Investing: -$17.16M
Cash Flow from Financing: $33.26M
Free Cash Flow: -$14.45M
Capital Expenditures: $0