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CaliberCos Inc
Previous close
$0.25
Day range
$0.23 - $0.25
Year range
$0.20 - $1.04
Market cap
6.47M USD
Avg Volume
682.35K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 8.69M | -63.72% |
Operating expense | 2.28M | -62.43% |
Net income | -11.39M | -382.34% |
Net profit margin | -131.09 | -1,229.51% |
Earnings per share | -0.51 | -410.00% |
EBITDA | -4.24M | -0.36% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.44M | -57.67% |
Total assets | 105.54M | -64.75% |
Total liabilities | 94.28M | -59.61% |
Total equity | 11.25M | — |
Shares outstanding | 23.31M | — |
Price to book | -0.44 | — |
Return on assets | -10.14% | — |
Return on capital | -11.16% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -11.39M | -382.34% |
Cash from operations | 754.00K | 109.95% |
Cash from investing | -5.26M | -113.64% |
Cash from financing | 5.30M | 116.69% |
Net change in cash | 794.00K | 202.19% |
Free cash flow | 56.20M | 711.03% |
About
Founded
2009
Headquarters
Website
Employees
81
