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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
SharesGrow 7-Criteria Score All 7 criteria scored · valuation-related highlighted on this page

CaliberCos Inc. (CWD) has a negative trailing P/E of -0.1, meaning the company is currently unprofitable on a trailing twelve-month (TTM) basis. The forward P/E of 3.0 based on analyst estimates suggests a return to profitability is expected. Trailing earnings yield is -743.14%, forward earnings yield 33.33%.

Criteria proven by this page:

  • VALUE (100/100, Pass) — composite valuation score exceeds the 60/100 pass threshold.
  • Forward P/E 3.0 — analysts expect a return to profitability with estimated EPS of $0.42 for FY2027.
  • Trailing Earnings Yield -743.14% — negative yield confirms the company is currently unprofitable. Investors are paying for a turnaround rather than current earnings. Forward yield improves to 33.33% as earnings recover.

Overall SharesGrow Score: 24/100 with 1/7 criteria passed.

SharesGrow 7-Criteria Score
25/100
SG Score
View full scorecard →
VALUE
100/100
Price-to-Earnings & upside
Proven by this page
FUTURE
N/A
No coverage
PAST
25/100
→ Income
HEALTH
0/100
Debt-to-Equity & liquidity
→ Health
MOAT
0/100
→ Income
GROWTH
15/100
→ Income
INCOME
10/100
→ Income

Valuation Snapshot — CWD

Valuation Multiples
P/E (TTM)-0.1
Forward P/E3.0
PEG RatioN/A
Forward PEGN/A
P/B Ratio2.20
P/S Ratio0.06
EV/EBITDA-6.9
Per Share Data
EPS (TTM)$-7.69
Forward EPS (Est.)$0.42
Book Value / Share$9.27
Revenue / Share$7.10
FCF / Share$-7.95
Yields & Fair Value
Earnings Yield-743.14%
Forward Earnings Yield33.33%
Dividend Yield0.00%

Historical Valuation

Year P/E (TTM) PEG Ratio P/B Ratio P/S Ratio Dividend Yield
2018 -247.6 0.00 18.80 63.41 0.01%
2019 500.4 -3.34 -231.43 57.46 0.01%
2020 -594.3 3.23 -198.10 85.45 0.01%
2021 -4,637.0 53.16 -356.10 57.76 -
2022 1,602.3 -4.11 -1,008.60 38.55 -
2023 -40.8 0.05 197.58 5.70 -
2024 -15.5 -0.36 -24.42 6.01 -
2025 -0.2 0.00 2.63 0.17 -

EPS: Actual vs Estimates

P/E Ratio & Earnings Yield

Earnings Per Share (EPS) History

Year EPS (Diluted) Revenue Net Income Net Margin
2018 $-0.62 $51.05M $-13.07M -25.6%
2019 $0.31 $56.33M $6.47M 11.5%
2020 $-0.26 $37.88M $-5.45M -14.4%
2021 $-0.03 $56.03M $-698K -1.2%
2022 $0.10 $83.96M $2.02M 2.4%
2023 $-0.63 $90.94M $-12.7M -14%
2024 $-0.90 $51.12M $-19.78M -38.7%
2025 $-7.70 $20.1M $-21.8M -108.5%

Analyst Estimates

Year EPS (Avg) EPS Range Revenue (Avg) Revenue Range Analysts
2026 $-0.49 $-0.49 – $-0.49 $19.43M $19.43M – $19.43M 1
2027 $0.42 $0.42 – $0.42 $23.15M $23.15M – $23.15M 1
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