Terminal
Stocks
Spotlight
News

Stocks
Financial Services
NASDAQ
CWD

Market Cap: $605.95K

CI

CaliberCos Inc.

CWD

NASDAQ (NASDAQ Capital Market)USD

Overview News Analyst Reports Financials Politician Trades Insider Trades Executive Patents Earnings Surprise

Cashu

Markets

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

Company

Stocks About Cashu Markets Contact

Legal

Terms of Service Privacy Policy

© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Markets is a trademark of Cashu Technologies Pty Ltd.

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.

Cashu Markets and its contributors may hold positions in securities mentioned in published content. Any such holdings will be disclosed at the time of publication. Market data is provided on an "as-is" basis and may be delayed. Cashu Technologies Pty Ltd does not guarantee the accuracy, completeness, or timeliness of any information presented.

Financials

Profitability

Gross Profit Margin8.49%

EBITDA Margin-1.09%

EBIT Margin-1.19%

Pre-tax Margin-1.84%

Net Profit Margin-1.58%

Earnings Yield-14.23%

Valuation Multiples

Price / Book1.18

Price / Sales0.05

Price / Earnings-0.11

PEG0.00

Forward PEG0.00

EV / Sales9.43

EV / EBITDA-8.64

EV / Operating Cash Flow-9.66

EV / Free Cash Flow-9.66

Price / Free Cash Flow-0.05

Price / Operating Cash Flow-0.11

Cash Flow & Capital

Free Cash Flow / Share-$4.58

Operating Cash Flow / Share-$4.58

Free Cash Flow Yield-21.39%

Capex / Revenue0.00%

Capex / Operating Cash Flow0.00%

Capex / Depreciation0.00

Stock Compensation / Revenue12.27%

Dividend Payout Ratio-1.33%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio0.01

Quick Ratio0.01

Cash Ratio0.11

Debt / Assets0.72

Debt / Capital0.99

Debt / Equity103.10

Long-Term Debt / Capital0.98

Debt / Market Cap195.31%

Net Debt / EBITDA-8.60

Solvency Ratio-0.14

Financial Leverage143.33

Efficiency & Working Capital

Asset Turnover0.07

Fixed Asset Turnover1.22

Inventory Turnover0.00

Receivables Turnover0.50

Payables Turnover1.22

Days Sales Outstanding731.24

Days Inventory Outstanding0

Days Payables Outstanding298.38

Operating Cycle731.24

Cash Conversion Cycle432.85

Working Capital Turnover-0.32

Returns & Quality

Return on Equity6.42%

Return on Assets-11.68%

Return on Invested Capital-1.33%

ROCE-10.88%

Return on Tangible Assets-15.72%

Operating Return on Assets-9.63%

Income Quality0.61

Tax Burden0.86

Interest Burden1.55

Balance Sheet & Intrinsic Metrics

Enterprise Value$125.19M

Invested Capital$17.39M

Working Capital$-39.6M

Tangible Asset Value$-7.43M

Net Current Asset Value$-140.34M

Graham Net-Net-$41.11

Book Value / Share$13.68

Tangible Book Value / Share-$2.63

Cash / Share$1.63

Financial Health Scores

Piotroski Score3

Altman Z-Score-1.12

Revenue$13.27M

EBIT$-15.78M

Market Cap$545.81K

Working Capital$-39.6M

Retained Earnings$-82.3M

Total Assets$179.59M

Total Liabilities$140.88M