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CaliberCos Inc. CWD NASDAQ

NASDAQ Capital Marke • Financial Services • Asset Management • US • USD

SharesGrow Score

SharesGrow Intrinsic Value

Negative cash flow

CaliberCos Inc. (CWD) 是一家资产管理公司，属于金融服务行业, 目前交易价格为 $1.26. 其SharesGrow评分为 24/100, 表明较弱的投资特征， 7项中通过1项.

估值: CWD 市盈率(P/E)为 -0.1 (S&P 500平均约25).

财务数据: 营收为 $20M, -32.1%/yr 平均增长. 净利润为 $22M (亏损), 增长率为 -264.9%/yr. 净利润率为 -108.5% (负值). 毛利率为 -16.6% (-15.9 pp 趋势).

资产负债表: 总债务为 $98M 对比 $1M 股东权益 (D/E比率 73.69, 高杠杆). 流动比率为 0.06 (流动性紧张). 资产负债率为 72.6%. 总资产: $135M.

SharesGrow 7项标准细分: Value 100/100 (Pass), Growth 15/100 (Fail), Past 25/100 (Fail), Health 0/100 (Fail), Moat 0/100 (Fail), Future ?/100 (Fail), Income 10/100 (Fail).

CWD SharesGrow 评分概览

38/100

SharesGrow Score

Below average — proceed with caution

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价值 100/100

估值 — P/E, PEG, Forward PEG

成长 15/100

财务数据 — 平均增长

过去 25/100

强劲 — 趋势

健康 0/100

资产负债表 — D/E比率, 流动比率为

护城河 0/100

毛利率为 + market cap

未來 0/100

分析师展望 — 为买入

收入 10/100

净利润率为

Scores derived from financial statements, analyst ratings, and balance sheet data.

评分明细 — CWD

CWD 市盈率(P/E)为 -0.1 (S&P 500平均约25). Trailing PEG 0.01. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + 上涨空间 (25%) + trailing PEG (20%). ≥ 60 = Pass.

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CWD: -32.1%/yr 营收为, -264.9%/yr 净利润为平均增长. 较弱. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

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CWD: 1 / 4 年盈利. 较弱. Score = 1 / 4 × 100. ≥ 80 = Pass.

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No analyst coverage available for this stock.

No analyst coverage available for this stock.

No analyst coverage available for this stock.

CWD: 净利润率为 -108.5%. 负值. Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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股票图表与统计

市场数据

52周区间0.9699-48

成交量143.85K

30日平均成交量78.9K

市值$1.47M

Beta（1年）-0.31

股份统计

EPS（TTM）-7.70

流通股数$2.83M

IPO日期2023-05-18

员工数81

首席执行官John C. Loeffler

财务亮点与比率

营收（TTM）$20.1M

毛利润$-3.33M

EBITDA$-14.01M

净利润$-21.8M

营业利润$-13.37M

现金总额$2.54M

总负债$98.23M

净负债$95.7M

总资产$135.4M

市盈率（P/E）-0.2

市销率（P/S）0.07

分析师预测

公司信息

国家US

交易所NASDAQ Capital Marke

货币USD

ISINUS13000T6047

股价走势

CWD

CaliberCos Inc. ↗ · NASDAQ Capital Marke

Financial Services • Asset Management

0.97 52周区间 48.00

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