CaliberCos Financials

CWD Stock

1.30 0.15 13.04%

Based on the key indicators related to CaliberCos' liquidity, profitability, solvency, and operating efficiency, CaliberCos Class A may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At present, CaliberCos' Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting. The current year's Net Debt is expected to grow to about 138 M, whereas Total Current Liabilities is forecasted to decline to about 9.8 M.

Covid

Interest Hikes

CaliberCos Balance Sheet Chart

At present, CaliberCos' Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting. The current year's Net Debt is expected to grow to about 138 M, whereas Total Current Liabilities is forecasted to decline to about 9.8 M.

Total Assets Short Long Term Debt Total Total Current Liabilities Property Plant And Equipment Net

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Key indicators impacting CaliberCos' financial strength include:

Current Value

Last Year

Change From Last Year

10 Year Trend

Current Ratio

2.0

1.63

Fairly Up

Slightly volatile

Investors should never underestimate CaliberCos' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to research CaliberCos' cash flow, debt, and profitability to make informed and accurate decisions about investing in CaliberCos Class A.

Net Income

(16.91 Million)

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Understanding current and past CaliberCos Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of CaliberCos' financial statements are interrelated, with each one affecting the others. For example, an increase in CaliberCos' assets may result in an increase in income on the income statement.

Please note, the presentation of CaliberCos' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, CaliberCos' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of CaliberCos' management manipulating its earnings.

CaliberCos Stock Summary

CaliberCos competes with Pantages Capital, Pelican Acquisition, Charlton Aria, Beneficient, and Quantumsphere Acquisition. CaliberCos is entity of United States. It is traded as Stock on NASDAQ exchange.

Specialization	Financial Services, Financial Services
Instrument	USA Stock View All
Exchange	NASDAQ Exchange
ISIN	US13000T1097
Business Address	8901 E Mountain
Sector	Capital Markets
Industry	Financials
Benchmark	Dow Jones Industrial
Website	www.caliberco.com
Phone	480 295 7600

CaliberCos Key Financial Ratios

	Return On Equity	-0.75
	Profit Margin	(1.03) %
	Operating Margin	(0.51) %
	Price To Sales	0.36 X
	Revenue	51.12 M

More Fundamentals

CaliberCos Key Balance Sheet Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	245.6M	278.8M	299.4M	105.5M	121.4M	230.4M
Other Current Liab	(4.9M)	(7.1M)	240K	669K	602.1K	572.0K
Net Debt	157.9M	170.0M	205.8M	79.4M	91.4M	138.0M
Retained Earnings	(24.7M)	(22.7M)	(36.8M)	(56.6M)	(50.9M)	(48.4M)
Cash	8.4M	7.7M	3.8M	2.3M	2.1M	2.0M
Other Assets	9.6M	964K	286.0M	18.9M	21.7M	22.8M
Net Receivables	27.4M	40.2M	46.6M	14.8M	17.0M	24.0M
Other Current Assets	10.3M	11.3M	17.3M	3.6M	3.3M	3.1M
Total Liab	196.0M	201.6M	233.4M	94.3M	108.4M	167.5M
Total Current Assets	57.1M	59.2M	67.8M	20.8M	18.7M	17.8M
Short Term Debt	6.0M	7.3M	73.1M	42.3M	38.0M	45.2M
Accounts Payable	15.1M	15.6M	20.6M	10.7M	12.3M	13.7M
Inventory	11.1M	138K	142K	51K	58.7K	61.6K
Long Term Debt	154.2M	148.9M	195.5M	81.7M	73.5M	116.2M
Net Invested Capital	151.1M	153.0M	198.2M	69.1M	62.2M	112.6M
Net Working Capital	36.0M	34.8M	45.2M	9.3M	8.4M	7.9M

CaliberCos Key Income Statement Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Revenue	56.0M	84.0M	90.9M	51.1M	58.8M	67.1M
Gross Profit	34K	23.3M	10.3M	24.6M	28.3M	29.7M
Operating Income	(22.1M)	(8.4M)	(28.6M)	(13.3M)	(12.0M)	(12.6M)
Ebit	(20.5M)	15.0M	(22.9M)	(13.3M)	(15.3M)	(16.1M)
Research Development	0.67	0.38	0.17	0.31	0.36	0.35
Ebitda	(10.0M)	24.3M	(12.0M)	(7.1M)	(6.4M)	(6.1M)
Cost Of Revenue	56.0M	60.7M	80.7M	26.5M	30.5M	55.1M
Income Before Tax	(21.2M)	14.0M	(27.6M)	(21.5M)	(19.3M)	(18.4M)
Net Income	(698K)	2.0M	(12.7M)	(19.8M)	(17.8M)	(16.9M)
Income Tax Expense	(18.1M)	13.3M	(14.9M)	(1.7M)	(1.5M)	(1.6M)
Interest Expense	712K	1.1M	4.7M	5.4M	4.9M	4.1M
Net Interest Income	(711K)	(877K)	(3.4M)	(5.1M)	(4.6M)	(4.3M)
Interest Income	1K	178K	345K	360K	324K	250.1K
Minority Interest	20.5M	(11.9M)	15.8M	1.7M	1.5M	1.4M

CaliberCos Key Cash Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Change In Cash	5.7M	(598K)	1.7M	(12.7M)	(11.5M)	(10.9M)
Free Cash Flow	(15.0M)	(7.4M)	(18.7M)	555K	638.3K	670.2K
Depreciation	10.5M	9.3M	10.9M	6.2M	7.1M	9.5M
Other Non Cash Items	(3.0M)	(26.2M)	(3.6M)	9.4M	8.4M	8.8M
Dividends Paid	439.9K	244K	7.2M	61.9M	71.1M	74.7M
Capital Expenditures	4.5M	9.4M	5.0M	679K	207K	0.0
Net Income	(21.2M)	14.0M	(27.6M)	(21.5M)	(19.3M)	(18.4M)
End Period Cash Flow	16.5M	15.9M	17.6M	4.9M	4.4M	4.2M
Investments	(14.3M)	(31.8M)	(51.8M)	(19.6M)	(17.7M)	(18.5M)
Net Borrowings	14.9M	19.5M	20.4M	(4.0M)	(4.6M)	(4.3M)

CaliberCos Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining CaliberCos's current stock value. Our valuation model uses many indicators to compare CaliberCos value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CaliberCos competition to find correlations between indicators driving CaliberCos's intrinsic value. More Info.

CaliberCos Class A is rated third in return on equity category among its peers. It also is rated third in return on asset category among its peers . At present, CaliberCos' Return On Equity is projected to increase slightly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value CaliberCos by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Most indicators from CaliberCos' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into CaliberCos Class A current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CaliberCos Class A. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.

The current year's Issuance Of Capital Stock is expected to grow to about 2.4 M, whereas Selling General Administrative is forecasted to decline to about 6.2 M.

	2023	2024	2025	2026 (projected)
Total Revenue	90.9M	51.1M	58.8M	67.1M
Depreciation And Amortization	10.9M	6.2M	5.6M	5.3M

Total Revenue Depreciation And Amortization

CaliberCos fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Other Liab	Net Tangible Assets	Accounts Payable	Inventory	Deferred Long Term Liab
Total Assets		0.89	-0.66	-0.64	-0.63	-0.26	0.88	-0.07	-0.31	-0.29	0.76	0.72	-0.31	0.88	-0.23	0.66	-0.62	-0.67	0.86	-0.52	-0.63	-0.46	0.53	0.8	0.65	-0.43
Short Long Term Debt Total	0.89		-0.85	-0.84	-0.91	-0.45	1.0	-0.4	-0.49	-0.66	0.93	0.95	-0.49	0.91	0.07	0.32	-0.82	-0.92	1.0	-0.84	-0.8	-0.69	0.73	0.9	0.84	-0.65
Other Current Liab	-0.66	-0.85		1.0	0.88	0.61	-0.87	0.71	0.83	0.78	-0.97	-0.87	0.83	-0.86	-0.39	0.08	1.0	0.85	-0.85	0.82	0.96	0.88	-0.89	-0.94	-1.0	0.82
Total Current Liabilities	-0.64	-0.84	1.0		0.88	0.62	-0.86	0.73	0.84	0.8	-0.97	-0.86	0.84	-0.85	-0.41	0.11	1.0	0.85	-0.84	0.82	0.96	0.88	-0.89	-0.93	-1.0	0.82
Total Stockholder Equity	-0.63	-0.91	0.88	0.88		0.53	-0.91	0.63	0.58	0.89	-0.92	-0.95	0.58	-0.76	-0.37	0.08	0.88	0.99	-0.93	0.99	0.85	0.77	-0.77	-0.81	-0.88	0.71
Property Plant And Equipment Net	-0.26	-0.45	0.61	0.62	0.53		-0.47	0.81	0.75	0.64	-0.53	-0.59	0.75	-0.61	-0.53	0.36	0.62	0.45	-0.44	0.52	0.43	0.9	-0.87	-0.64	-0.6	0.89
Net Debt	0.88	1.0	-0.87	-0.86	-0.91	-0.47		-0.43	-0.52	-0.67	0.95	0.95	-0.52	0.92	0.09	0.3	-0.84	-0.93	1.0	-0.84	-0.82	-0.72	0.75	0.91	0.86	-0.67
Retained Earnings	-0.07	-0.4	0.71	0.73	0.63	0.81	-0.43		0.89	0.84	-0.58	-0.62	0.89	-0.45	-0.7	0.63	0.73	0.53	-0.42	0.66	0.55	0.85	-0.81	-0.61	-0.71	0.82
Cash	-0.31	-0.49	0.83	0.84	0.58	0.75	-0.52	0.89		0.67	-0.7	-0.61	1.0	-0.63	-0.57	0.39	0.85	0.49	-0.48	0.54	0.71	0.88	-0.85	-0.77	-0.83	0.82
Non Current Assets Total	-0.29	-0.66	0.78	0.8	0.89	0.64	-0.67	0.84	0.67		-0.74	-0.79	0.67	-0.52	-0.67	0.47	0.8	0.85	-0.7	0.94	0.72	0.79	-0.77	-0.65	-0.78	0.76
Non Currrent Assets Other	0.76	0.93	-0.97	-0.97	-0.92	-0.53	0.95	-0.58	-0.7	-0.74		0.92	-0.7	0.91	0.25	0.09	-0.96	-0.91	0.93	-0.85	-0.95	-0.81	0.83	0.95	0.97	-0.75
Other Assets	0.72	0.95	-0.87	-0.86	-0.95	-0.59	0.95	-0.62	-0.61	-0.79	0.92		-0.61	0.86	0.24	0.08	-0.85	-0.94	0.95	-0.91	-0.76	-0.8	0.81	0.89	0.86	-0.74
Cash And Short Term Investments	-0.31	-0.49	0.83	0.84	0.58	0.75	-0.52	0.89	1.0	0.67	-0.7	-0.61		-0.63	-0.57	0.39	0.85	0.49	-0.48	0.54	0.71	0.88	-0.85	-0.77	-0.83	0.82
Net Receivables	0.88	0.91	-0.86	-0.85	-0.76	-0.61	0.92	-0.45	-0.63	-0.52	0.91	0.86	-0.63		0.06	0.33	-0.84	-0.76	0.89	-0.65	-0.78	-0.79	0.85	0.97	0.86	-0.77
Common Stock Shares Outstanding	-0.23	0.07	-0.39	-0.41	-0.37	-0.53	0.09	-0.7	-0.57	-0.67	0.25	0.24	-0.57	0.06		-0.8	-0.42	-0.29	0.11	-0.44	-0.34	-0.57	0.47	0.22	0.39	-0.57
Non Current Liabilities Total	0.66	0.32	0.08	0.11	0.08	0.36	0.3	0.63	0.39	0.47	0.09	0.08	0.39	0.33	-0.8		0.13	-0.01	0.28	0.19	0.05	0.29	-0.2	0.15	-0.09	0.29
Other Current Assets	-0.62	-0.82	1.0	1.0	0.88	0.62	-0.84	0.73	0.85	0.8	-0.96	-0.85	0.85	-0.84	-0.42	0.13		0.84	-0.83	0.82	0.96	0.89	-0.89	-0.93	-1.0	0.82
Other Stockholder Equity	-0.67	-0.92	0.85	0.85	0.99	0.45	-0.93	0.53	0.49	0.85	-0.91	-0.94	0.49	-0.76	-0.29	-0.01	0.84		-0.95	0.97	0.84	0.71	-0.72	-0.79	-0.84	0.65
Total Liab	0.86	1.0	-0.85	-0.84	-0.93	-0.44	1.0	-0.42	-0.48	-0.7	0.93	0.95	-0.48	0.89	0.11	0.28	-0.83	-0.95		-0.87	-0.81	-0.69	0.73	0.88	0.85	-0.64
Total Current Assets	-0.52	-0.84	0.82	0.82	0.99	0.52	-0.84	0.66	0.54	0.94	-0.85	-0.91	0.54	-0.65	-0.44	0.19	0.82	0.97	-0.87		0.78	0.74	-0.72	-0.72	-0.81	0.67
Short Term Debt	-0.63	-0.8	0.96	0.96	0.85	0.43	-0.82	0.55	0.71	0.72	-0.95	-0.76	0.71	-0.78	-0.34	0.05	0.96	0.84	-0.81	0.78		0.75	-0.77	-0.85	-0.96	0.69
Other Liab	-0.46	-0.69	0.88	0.88	0.77	0.9	-0.72	0.85	0.88	0.79	-0.81	-0.8	0.88	-0.79	-0.57	0.29	0.89	0.71	-0.69	0.74	0.75		-0.97	-0.86	-0.88	0.96
Net Tangible Assets	0.53	0.73	-0.89	-0.89	-0.77	-0.87	0.75	-0.81	-0.85	-0.77	0.83	0.81	-0.85	0.85	0.47	-0.2	-0.89	-0.72	0.73	-0.72	-0.77	-0.97		0.9	0.89	-0.98
Accounts Payable	0.8	0.9	-0.94	-0.93	-0.81	-0.64	0.91	-0.61	-0.77	-0.65	0.95	0.89	-0.77	0.97	0.22	0.15	-0.93	-0.79	0.88	-0.72	-0.85	-0.86	0.9		0.94	-0.84
Inventory	0.65	0.84	-1.0	-1.0	-0.88	-0.6	0.86	-0.71	-0.83	-0.78	0.97	0.86	-0.83	0.86	0.39	-0.09	-1.0	-0.84	0.85	-0.81	-0.96	-0.88	0.89	0.94		-0.82
Deferred Long Term Liab	-0.43	-0.65	0.82	0.82	0.71	0.89	-0.67	0.82	0.82	0.76	-0.75	-0.74	0.82	-0.77	-0.57	0.29	0.82	0.65	-0.64	0.67	0.69	0.96	-0.98	-0.84	-0.82

Click cells to compare fundamentals

CaliberCos Account Relationship Matchups

CaliberCos fundamental ratios Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	245.6M	278.8M	299.4M	105.5M	121.4M	230.4M
Other Current Liab	(4.9M)	(7.1M)	240K	669K	602.1K	572.0K
Net Debt	157.9M	170.0M	205.8M	79.4M	91.4M	138.0M
Retained Earnings	(24.7M)	(22.7M)	(36.8M)	(56.6M)	(50.9M)	(48.4M)
Cash	8.4M	7.7M	3.8M	2.3M	2.1M	2.0M
Other Assets	9.6M	964K	286.0M	18.9M	21.7M	22.8M
Net Receivables	27.4M	40.2M	46.6M	14.8M	17.0M	24.0M
Other Current Assets	10.3M	11.3M	17.3M	3.6M	3.3M	3.1M
Total Liab	196.0M	201.6M	233.4M	94.3M	108.4M	167.5M
Total Current Assets	57.1M	59.2M	67.8M	20.8M	18.7M	17.8M
Short Term Debt	6.0M	7.3M	73.1M	42.3M	38.0M	45.2M
Accounts Payable	15.1M	15.6M	20.6M	10.7M	12.3M	13.7M
Inventory	11.1M	138K	142K	51K	58.7K	61.6K
Long Term Debt	154.2M	148.9M	195.5M	81.7M	73.5M	116.2M
Net Invested Capital	151.1M	153.0M	198.2M	69.1M	62.2M	112.6M
Net Working Capital	36.0M	34.8M	45.2M	9.3M	8.4M	7.9M

Today, most investors in CaliberCos Stock are looking for potential investment opportunities by analyzing not only static indicators but also various CaliberCos' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of CaliberCos growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.4)

At present, CaliberCos' Price Earnings To Growth Ratio is projected to increase based on the last few years of reporting.

CaliberCos February 10, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of CaliberCos help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CaliberCos Class A. We use our internally-developed statistical techniques to arrive at the intrinsic value of CaliberCos Class A based on widely used predictive technical indicators. In general, we focus on analyzing CaliberCos Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CaliberCos's daily price indicators and compare them against related drivers.

	Information Ratio	(0.19)
	Maximum Drawdown	25.89
	Value At Risk	(8.33)
	Potential Upside	9.52

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When running CaliberCos' price analysis, check to measure CaliberCos' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CaliberCos is operating at the current time. Most of CaliberCos' value examination focuses on studying past and present price action to predict the probability of CaliberCos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CaliberCos' price. Additionally, you may evaluate how the addition of CaliberCos to your portfolios can decrease your overall portfolio volatility.

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CaliberCos Financials

CaliberCos Balance Sheet Chart

Net Income

(16.91 Million)

CaliberCos Stock Summary

CaliberCos Key Financial Ratios

CaliberCos Key Balance Sheet Accounts

CaliberCos Key Income Statement Accounts

CaliberCos Key Cash Accounts

CaliberCos Financial Ratios Relationships

CaliberCos fundamental ratios Correlations

CaliberCos Account Relationship Matchups

High Positive Relationship

High Negative Relationship

CaliberCos fundamental ratios Accounts

Price Earnings To Growth Ratio

(0.4)

CaliberCos February 10, 2026 Opportunity Range

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COMMON DESTINATIONS

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COMPANY

Net Debt	+ 1.0	Short Long Term Debt Total
Total Liab	+ 1.0	Short Long Term Debt Total
Total Current Liabilities	+ 1.0	Other Current Liab
Other Current Assets	+ 1.0	Other Current Liab
Other Current Assets	+ 1.0	Total Current Liabilities
Total Liab	+ 1.0	Net Debt

Inventory	- 1.0	Other Current Assets
Inventory	- 1.0	Total Current Liabilities
Inventory	- 1.0	Other Current Liab
Deferred Long Term Liab	- 0.98	Net Tangible Assets
Net Tangible Assets	- 0.97	Other Liab
Non Currrent Assets Other	- 0.97	Total Current Liabilities