CaliberCos

CWD

NASDAQFinancials

Income Statement

Total Revenue$35.43M

Operating Income$0

EBITDA$0

EBIT$-11.57M

Pre-tax Income$-20.76M

Net Income$-20.3M

Net Cash$15.68M

Cash Equivalent$1.57M

Total Debt$83.11M

Net Debt$67.43M

Book Value$2.62

Net Cash Per Share13450000.00

Book Value Per Share0.32

Return on Equity (ROE)-484.29%

Return on Assets (ROA)-18.74%

Return on Invested Capital (ROI)-6.41%

Net Profit Margin-38.69%

Current Ratio0.77

Quick Ratio0.67

Long-Term Debt / Equity74.55