NASDAQ · Asset Management

CaliberCos Inc. (CWD) Stock

$0.51 +6.87% NASDAQ: CWD Financial Services

Valuation

MetricValue
Price$0.51
Market Cap$4.35M
P/E Ratio-0.11
P/B Ratio-3.11
P/S Ratio0.35
EPS (TTM)$0.00
52-Week High$4.35
52-Week Low$0.43
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-2200.00%
ROA-10.73%
ROCE-12.61%
Gross Margin-65.00%
Operating Margin-65.00%
Net Margin-154.94%
Debt/Equity-90.79
Current Ratio0.07

Annual Financials (USD)

Metric20212022202320242025
Revenue$56.0M$84.0M$91.0M$51.0M$20.0M
Operating Profit$-22.0M$-8.0M$-29.0M$-13.0M$-13.0M
Net Profit$-1.0M$2.0M$-13.0M$-20.0M$-22.0M
EPS$-0.03$0.10$-0.63$-0.90$-7.70
Op Margin-39.5%-10.1%-31.4%-26.0%-66.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$246.0M$279.0M$299.0M$106.0M$135.0M
Total Liabilities$196.0M$202.0M$233.0M$94.0M$109.0M
Cash$8.0M$8.0M$4.0M$2.0M$3.0M
Borrowings$166.0M$178.0M$210.0M$82.0M$98.0M

Latest News

Top Premarket Decliners MT Newswires · Jul 6, 2026 CWD Stock Jumps Over 110% — Caliber Expands Chainlink-Powered Tokenization Push Stocktwits · Jul 2, 2026 BC-Most Active Stocks Associated Press · Jul 2, 2026 CaliberCos Shares Rise Over 2% as CFO Jade Leung to Step Down, Michael Rosales Named Acting Finance Chief MT Newswires · Jun 8, 2026 CaliberCos Inc. Q1 2026 Earnings Call Summary Moby · May 14, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-15.0M$-7.0M$-19.0M$1.0M$-12.0M
Investing Cash Flow$-14.0M$-32.0M$11.0M$-20.0M$-24.0M
Financing Cash Flow$13.0M$19.0M$-10.0M$8.0M$-1.0M
Net Cash Flow$6.0M$-1.0M$2.0M$-13.0M$1.0M
Free Cash Flow$-15.0M$-8.0M$-19.0M$1.0M$-12.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-7.65
FCF Yield-335.39%
Quick Ratio0.04
Interest Coverage-3.15
Return 1Y-78.14%
Return 3Y-98.27%
Return 5Y—

Ownership

Insiders Held3.67%
Institutions Held2.50%
Institutions Float Held2.59%
Institutional HolderSharesReport Date
Geode Capital Management, LLC65,7232026-03-31
Vanguard Fiduciary Trust Co35,7592026-03-31
Vanguard Capital Management LLC26,3442026-03-31
Xtx Topco Ltd21,7792026-03-31
Citadel Advisors Llc21,2542026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AVTAAvantax, Inc. $25.99 +0.00% 433.17 $0 0.00%
BENFBeneficient $1.05 -1.87% -0.02 $1.22M 0.00%
CHARRCharlton Aria Acquisition Corporation $0.09 +0.00% 40.21 $969750 0.00%
EURKEureka Acquisition Corp Class A Ordinary Share $12.50 -2.95% -13.46 $95.57M 0.00%
MKLYRMcKinley Acquisition Corporation Rights $0.24 -3.96% — $4.27M 0.00%

About CaliberCos Inc.

CaliberCos Inc. is led by CEO John C. Loeffler, employs 81 people, headquartered in US, publicly traded since 2023.

CaliberCos Inc. (CWD) stock trades at $0.51 with a market capitalization of $4.35M. The stock is valued at a price-to-earnings (P/E) ratio of -0.11, price-to-book of -3.11, price-to-sales of 0.35. Over the past 52 weeks the stock has ranged between $0.43 and $4.35, and currently trades 88.3% below its 52-week high.

On profitability, CaliberCos Inc. generates a return on equity (ROE) of -2200.00%, return on capital employed of -12.61%, an operating margin of -65.00%, a net profit margin of -154.94%.

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