0.9694USD-2.18%Mkt Cap: 8.55M USDP/E: —Last update: 2026-05-26
CaliberCos Inc. is a real estate investment, and an asset management firm specializes in middle-market assets. It serves its investor clients by creating, managing, and servicing proprietary products, including middle-ma…
Industry Peers
Asset Management374.13BSEKP/E 47.7
222.21BSEKP/E 5.5
219.13BSEKP/E 5.5
167.10BUSDP/E 27.1
144.20BUSDP/E 30.3
88.34BUSDP/E 32.2
74.87BUSDP/E 81.7
43.91BUSDP/E 16.1
Indicators:|
Key Statistics
Company
Market Cap8.55M USD
Enterprise Value167.65M USD
Revenue (TTM)17.13M USD
Gross Profit15.35M USD
Net Income (TTM)-21.80M USD
Revenue/Share3.990 USD
Last Price0.9694 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees50
CountryUS
SectorFinancial Services
IndustryAsset Management
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)-3.92
PEG—
EV/EBITDA-27.54
EV/Revenue9.79
P/S0.53
P/B5.28
EPS (TTM)-4.37
EPS (Forward)-0.26
52W Range
0.79700% of range48.00
52W High48.00 USD
52W Low0.7970 USD
Profitability
Gross Margin76.40%
Oper. Margin-63.93%
EBITDA Margin-35.54%
Profit Margin-108.46%
ROE-1635.26%
ROA-16.10%
Growth
Revenue Growth-40.90%
Earnings Growth—
Cash Flow & Leverage
Operating CF-12.06M USD
CapEx (TTM)—
FCF Margin—
FCF Yield—
Net Debt121.25M USD
Net Debt/EBITDA-19.92
Balance Sheet
Debt/Equity69.87
Current Ratio3.48
Quick Ratio1.16
Book Value/Sh0.1930 USD
Cash/Share0.1060 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 USD
Div. Yield—
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Splits
Last Split1:20
Split DateMay 2, 2025
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.8.47M
Float8.07M
Insiders3.67%
Institutions2.50%
Short Interest
Short Ratio0.7d
Short % Float1.06%
Short % Out.1.00%
Shares Short70.47K
Short (prev mo.)85.91K
Technical
SMA 501.107 (-12.5%)
SMA 2002.253 (-57.0%)
Beta—
S&P 52W Chg28.31%
Avg Vol (30d)243.87K
Avg Vol (10d)143.18K
Technical Indicators
RSI (14)—
MACD—
MACD Signal—
MACD Hist.—
BB Upper—
BB Middle—
BB Lower—
BB Width—
ATR (14)—
Vol Ratio (20d)—