CaliberCos Financial Statements From 2010 to 2024

CWD Stock   0.49  0.03  5.77%   
CaliberCos financial statements provide useful quarterly and yearly information to potential CaliberCos Class A investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on CaliberCos financial statements helps investors assess CaliberCos' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting CaliberCos' valuation are summarized below:
Profit Margin
(0.20)
Market Capitalization
11.6 M
Enterprise Value Revenue
1.4039
Revenue
72.1 M
Earnings Share
(0.48)
There are over one hundred nineteen available fundamental signals for CaliberCos Class A, which can be analyzed over time and compared to other ratios. Investors should ensure to validate all of CaliberCos' prevailing performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road. As of December 11, 2024, Enterprise Value is expected to decline to about 196 M

CaliberCos Total Revenue

71.53 Million

Check CaliberCos financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CaliberCos' main balance sheet or income statement drivers, such as Depreciation And Amortization of 10.3 M, Interest Expense of 4.1 M or Total Revenue of 71.5 M, as well as many indicators such as Price To Sales Ratio of 0.27, Dividend Yield of 0.0014 or PTB Ratio of 10.37. CaliberCos financial statements analysis is a perfect complement when working with CaliberCos Valuation or Volatility modules.
  
Check out the analysis of CaliberCos Correlation against competitors.

CaliberCos Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets270 M299.4 M205.3 M
Slightly volatile
Short and Long Term Debt Total153.7 M209.6 M62.5 M
Slightly volatile
Total Current Liabilities20.9 M22 M202.3 M
Slightly volatile
Other Liabilities14 M12.6 M18.5 M
Slightly volatile
Property Plant And Equipment Net10 M10.5 M123.7 M
Slightly volatile
Accounts Payable14.1 M20.6 M6.7 M
Slightly volatile
Cash893 K940 K12.8 M
Slightly volatile
Non Current Assets Total217.5 M231.6 M172.9 M
Slightly volatile
Other Assets300.3 M286 M54.4 M
Slightly volatile
Cash And Short Term Investments6.9 M3.8 M13.3 M
Slightly volatile
Net Receivables30 M46.6 M14.2 M
Slightly volatile
Common Stock Shares Outstanding18.3 M20.1 M6.8 M
Slightly volatile
Liabilities And Stockholders Equity260.2 M299.4 M175 M
Slightly volatile
Non Current Liabilities Total195.5 M210.8 M169.4 M
Slightly volatile
Other Current Assets16.4 M17.3 M121.3 M
Slightly volatile
Total Liabilities178.2 M233.4 M65.9 M
Slightly volatile
Deferred Long Term Liabilities363.8 K334.8 K470.2 K
Slightly volatile
Accumulated Other Comprehensive Income56.2 M66 M29.2 M
Slightly volatile
Short Term Debt49.6 M73.1 M102.8 M
Slightly volatile
Common Stock16.2 K21 K24.7 K
Slightly volatile
Property Plant Equipment201.5 M239.7 M165 M
Slightly volatile
Long Term Debt177.3 M195.5 M152.3 M
Slightly volatile
Capital Lease Obligations7.8 M14.1 M2.6 M
Slightly volatile
Net Invested Capital174.5 M198.2 M142.1 M
Slightly volatile
Long Term Investments2.9 M3.3 M1.9 M
Slightly volatile
Short and Long Term Debt5.7 M8.4 M3.5 M
Slightly volatile
Capital Stock20.1 K21 K17.5 K
Slightly volatile
Non Current Liabilities Other1.2 M1.2 M11.9 M
Slightly volatile
Net Working Capital36.7 M45.2 M22.9 M
Slightly volatile
Short Term Investments2.3 M2.6 M2.8 M
Slightly volatile

CaliberCos Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization10.3 M10.9 M51.2 M
Pretty Stable
Interest Expense4.1 M4.7 M8.4 M
Slightly volatile
Total Revenue71.5 M90.9 M60.2 M
Slightly volatile
Other Operating Expenses89.2 M119.5 M63.7 M
Slightly volatile
Research Development0.260.310.1927
Slightly volatile
Cost Of Revenue74.3 M80.7 M52 M
Slightly volatile
Total Operating Expenses9.8 M10.3 M23.9 M
Slightly volatile
Total Other Income Expense Net933.9 K983 K15.7 M
Slightly volatile
Interest Income240.6 K345 K548.9 K
Slightly volatile
Selling General Administrative5.9 M6.8 M3.7 M
Slightly volatile
Selling And Marketing Expenses970.6 K1.1 M1.1 M
Pretty Stable
Reconciled Depreciation10.6 M10.8 M8.6 M
Slightly volatile

CaliberCos Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow15.6 M15.9 M12.3 M
Slightly volatile
Depreciation10.4 M10.9 M8.9 M
Slightly volatile
Dividends Paid74.7 M71.1 M14.6 M
Slightly volatile
Capital Expenditures196.7 K207 KM
Slightly volatile
End Period Cash Flow17.1 M17.6 M16.3 M
Pretty Stable
Issuance Of Capital Stock2.7 M2.6 M382.7 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Days Sales Outstanding99.918762.4336
Slightly volatile
Capex To Depreciation0.07940.08361.8003
Slightly volatile
EV To Sales3.342.57971.959
Slightly volatile
Payables Turnover5.463.91185.5365
Slightly volatile
Sales General And Administrative To Revenue0.08830.07440.0757
Slightly volatile
Capex To Revenue0.00880.00930.2501
Slightly volatile
Days Payables Outstanding60.2493.307666.2215
Slightly volatile
Receivables Turnover1.861.95321.4568
Slightly volatile
Graham Number1.291.3631948.1 M
Slightly volatile
Average Receivables5.8 M10 M5.5 M
Slightly volatile
Debt To Assets0.790.6531.1893
Slightly volatile
Days Of Payables Outstanding60.2493.307666.2215
Slightly volatile
Long Term Debt To Capitalization1.210.98681.1187
Very volatile
Total Debt To Capitalization0.780.98680.672
Slightly volatile
Quick Ratio3.223.06981.2891
Slightly volatile
Cash Ratio0.04050.04270.1091
Slightly volatile
Days Of Sales Outstanding99.918762.4336
Slightly volatile
Fixed Asset Turnover9.088.65162.0054
Slightly volatile
Debt Ratio0.790.6531.1893
Slightly volatile
Asset Turnover0.310.30370.3383
Slightly volatile

CaliberCos Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Enterprise Value196 M292.1 M117.4 M
Slightly volatile

CaliberCos Fundamental Market Drivers

Forward Price Earnings8.3333
Cash And Short Term Investments3.8 M

CaliberCos Upcoming Events

27th of March 2024
Upcoming Quarterly Report
View
27th of June 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About CaliberCos Financial Statements

CaliberCos stakeholders use historical fundamental indicators, such as CaliberCos' revenue or net income, to determine how well the company is positioned to perform in the future. Although CaliberCos investors may analyze each financial statement separately, they are all interrelated. For example, changes in CaliberCos' assets and liabilities are reflected in the revenues and expenses on CaliberCos' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in CaliberCos Class A. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-72.1 M-68.5 M
Total Revenue90.9 M71.5 M
Cost Of Revenue80.7 M74.3 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.07  0.09 
Capex To Revenue 0.01  0.01 
Revenue Per Share 4.53  4.75 
Ebit Per Revenue(0.31)(0.33)

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When determining whether CaliberCos Class A is a strong investment it is important to analyze CaliberCos' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact CaliberCos' future performance. For an informed investment choice regarding CaliberCos Stock, refer to the following important reports:
Check out the analysis of CaliberCos Correlation against competitors.
You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CaliberCos. If investors know CaliberCos will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CaliberCos listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.48)
Revenue Per Share
3.357
Quarterly Revenue Growth
(0.60)
Return On Assets
(0.06)
Return On Equity
(0.30)
The market value of CaliberCos Class A is measured differently than its book value, which is the value of CaliberCos that is recorded on the company's balance sheet. Investors also form their own opinion of CaliberCos' value that differs from its market value or its book value, called intrinsic value, which is CaliberCos' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CaliberCos' market value can be influenced by many factors that don't directly affect CaliberCos' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CaliberCos' value and its price as these two are different measures arrived at by different means. Investors typically determine if CaliberCos is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CaliberCos' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.