0.9538USD-6.49%Mkt Cap: 8.58M USDP/E: —Last update: 2026-06-01
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 Management363.02BSEKP/E 46.5
220.70BSEKP/E 5.5
216.45BSEKP/E 5.4
158.99BUSDP/E 25.7
144.53BUSDP/E 30.3
89.00BUSDP/E 32.5
75.08BUSDP/E 81.4
44.10BUSDP/E 16.2
Indicators:|
Key Statistics
Company
Market Cap8.58M USD
Enterprise Value167.47M USD
Revenue (TTM)17.13M USD
Gross Profit15.35M USD
Net Income (TTM)-21.80M USD
Revenue/Share3.990 USD
Last Price0.9538 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees50
CountryUS
SectorFinancial Services
IndustryAsset Management
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)-3.85
PEG—
EV/EBITDA-27.51
EV/Revenue9.78
P/S0.52
P/B5.18
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 Ratio0.5d
Short % Float1.62%
Short % Out.1.55%
Shares Short136.94K
Short (prev mo.)190.67K
Technical
SMA 501.074 (-11.2%)
SMA 2002.218 (-57.0%)
Beta—
S&P 52W Chg27.94%
Avg Vol (30d)223.00K
Avg Vol (10d)138.88K
Technical Indicators
RSI (14)49.9
MACD-0.0287
MACD Signal-0.0326
MACD Hist.+0.0039
BB Upper1.118 USD
BB Middle0.9895 USD
BB Lower0.8613 USD
BB Width25.91%
ATR (14)0.0901 USD
Vol Ratio (20d)0.38x