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CaliberCos Inc. CWD NASDAQ

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

SharesGrow Score
25/100
1/6 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

CaliberCos Inc. (CWD) is a Asset Management company in the Financial Services sector, currently trading at $1.26. It has a SharesGrow Score of 24/100, indicating a weak investment profile with 1 out of 7 criteria passed.

Valuation: CWD trades at a trailing Price-to-Earnings (P/E) of -0.1 (S&P 500 average ~25).

Financials: revenue is $20M, -32.1%/yr average growth. Net income is $22M (loss), growing at -264.9%/yr. Net profit margin is -108.5% (negative). Gross margin is -16.6% (-15.9 pp trend).

Balance sheet: total debt is $98M against $1M equity (Debt-to-Equity (D/E) ratio 73.69, leveraged). Current ratio is 0.06 (tight liquidity). Debt-to-assets is 72.6%. Total assets: $135M.

SharesGrow 7-Criteria breakdown: 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 Score Overview

38/100
SharesGrow Score
Below average — proceed with caution
View full scorecard →
VALUE 100/100
Valuation — P/E, PEG, Forward PEG
GROWTH 15/100
Financials — average growth
PAST 25/100
strong — trend
HEALTH 0/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 0/100
Gross margin is + market cap
FUTURE 0/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — CWD

✓
VALUE Pass
100/100
CWD trades at a trailing Price-to-Earnings (P/E) of -0.1 (S&P 500 average ~25). Trailing PEG 0.01. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
View details →
✗
GROWTH Fail
15/100
CWD: -32.1%/yr revenue is, -264.9%/yr Net income is average growth. weak. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
View details →
✗
PAST Fail
25/100
CWD: 1 / 4 years profitable. weak. Score = 1 / 4 × 100. ≥ 80 = Pass.
View details →
—
HEALTH N/A
N/A
No analyst coverage available for this stock.
—
MOAT N/A
N/A
No analyst coverage available for this stock.
—
FUTURE N/A
N/A
No analyst coverage available for this stock.
✗
INCOME Fail
10/100
CWD: Net profit margin is -108.5%. negative. Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
View details →

Stock Chart & Stats

Market Data
52-Week Range0.9699-48
Volume143.85K
Avg Volume (30D)78.9K
Market Cap$1.47M
Beta (1Y)-0.31
Share Statistics
EPS (TTM)-7.70
Shares Outstanding$2.83M
IPO Date2023-05-18
Employees81
CEOJohn C. Loeffler
Financial Highlights & Ratios
Revenue (TTM)$20.1M
Gross Profit$-3.33M
EBITDA$-14.01M
Net Income$-21.8M
Operating Income$-13.37M
Total Cash$2.54M
Total Debt$98.23M
Net Debt$95.7M
Total Assets$135.4M
Price / Earnings (P/E)-0.2
Price / Sales (P/S)0.07
Analyst Forecast
Company Info
CountryUS
ExchangeNASDAQ Capital Marke
CurrencyUSD
ISINUS13000T6047

Price Chart

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CWD
CaliberCos Inc. ↗  ·  NASDAQ Capital Marke
Financial Services • Asset Management
0.97 52WK RANGE 48.00

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