CWDNasdaqReal EstateFiscal year ends December 31
CaliberCos Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026
$0.42+0.01 (+3.49%)
Close on Oct 19, 2026
- Market cap
- $3.74M
- P/E (TTM)
- –
- Dividend yield
- –
CaliberCos statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Real Estate companies for comparison
Valuation
| Measure | CaliberCos | Industry median |
|---|---|---|
| Market Cap | $4.41M | $175.82M |
| Enterprise Value | $38.74M | $206.87M |
| PS Ratio | 0.27 | 1.98 |
Enterprise value
| Measure | CaliberCos | Industry median |
|---|---|---|
| EV / Sales | 2.38 | 1.35 |
Income (trailing twelve months)
| Measure | CaliberCos | Industry median |
|---|---|---|
| Revenue | $16.25M | $81.52M |
| Pretax Income | -$24.22M | $319.98K |
| Net Income | -$19.07M | $106.49K |
Margins
| Measure | CaliberCos | Industry median |
|---|---|---|
| Pretax Margin | -149.0% | 3.54% |
| Profit Margin | -117.3% | 1.19% |
Returns
| Measure | CaliberCos | Industry median |
|---|---|---|
| Return on Assets (ROA) | -16.1% | 0.08% |
Growth
| Measure | CaliberCos | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -49.7% | 6.72% |
| Revenue Growth (3Y CAGR) | -37.9% | 2.91% |
Balance sheet
| Measure | CaliberCos | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $1.83M | $26.33M |
| Net Cash (Debt) | $1.83M | $5.50M |
| Net Cash Per Share | $0.18 | $0.32 |
| Equity (Book Value) | -$1.44M | $162.17M |
| Book Value Per Share | -$0.14 | $6.14 |
| Tangible Book Value | -$1.44M | $84.98M |
Cash flow (trailing twelve months)
| Measure | CaliberCos | Industry median |
|---|---|---|
| Operating Cash Flow | -$14.45M | $1.23M |
Efficiency
| Measure | CaliberCos | Industry median |
|---|---|---|
| Asset Turnover | 0.14 | 0.14 |
Dividends and yields
| Measure | CaliberCos | Industry median |
|---|---|---|
| Earnings Yield | -432.6% | 0.56% |
Shares
| Measure | CaliberCos | Industry median |
|---|---|---|
| Shares Outstanding | 10,384,700 | 38,895,800 |
| Float | 9,173,860 | 26,237,100 |
| Shares Held by Insiders | 11.7% | 6.83% |
| Shares Held by Institutions | 2.92% | 60.1% |
Taxes
| Measure | CaliberCos | Industry median |
|---|---|---|
| Income Tax | $0 | $366.00K |
Scores
| Measure | CaliberCos | Industry median |
|---|---|---|
| Altman Z-Score | -0.57 | 0.76 |
| Piotroski F-Score | 3 | 4 |
Calculated by StockData from CaliberCos's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.