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Market Cap: $4.43M

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CaliberCos Inc.

CWD

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

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The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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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-4.14%

Valuation Multiples

Price / Book-3.20

Price / Sales0.36

Price / Earnings-0.11

PEG0.00

Forward PEG0.00

EV / Sales10.87

EV / EBITDA-7.19

EV / Operating Cash Flow-9.26

EV / Free Cash Flow-9.26

Price / Free Cash Flow-0.31

Price / Operating Cash Flow-0.32

Cash Flow & Capital

Free Cash Flow / Share-$1.64

Operating Cash Flow / Share-$1.64

Free Cash Flow Yield-3.26%

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 Cap27.10%

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 Turnover0.00

Days Sales Outstanding827.19

Days Inventory Outstanding0

Days Payables Outstanding0

Operating Cycle827.19

Cash Conversion Cycle827.19

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$133.81M

Invested Capital$18.59M

Working Capital$-38.13M

Tangible Asset Value$-11.25M

Net Current Asset Value$-141.5M

Graham Net-Net-$13.68

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$4.43M

Working Capital$-38.13M

Retained Earnings$-85.66M

Total Assets$177.66M

Total Liabilities$142.94M