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CaliberCos Inc
Previous close
$3.52
Day range
$3.59 - $3.79
Year range
$3.00 - $20.80
Market cap
4.67M USD
Avg Volume
22.08K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 7.26M | -68.36% |
Operating expense | 2.36M | -55.15% |
Net income | -4.41M | -15.82% |
Net profit margin | -60.69 | -266.04% |
Earnings per share | -3.85 | -6.94% |
EBITDA | -1.60M | 24.43% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.66M | -54.47% |
Total assets | 103.64M | -48.55% |
Total liabilities | 96.28M | -16.25% |
Total equity | 7.36M | — |
Shares outstanding | 1.30M | — |
Price to book | -0.26 | — |
Return on assets | -6.24% | — |
Return on capital | -7.10% | — |
Cash Flow
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -4.41M | -15.82% |
Cash from operations | -1.74M | -13.82% |
Cash from investing | -107.00K | 99.33% |
Cash from financing | 1.31M | -75.19% |
Net change in cash | -537.00K | 95.64% |
Free cash flow | -1.29M | 87.41% |
About
Founded
2009
Headquarters
Website
Employees
81
