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CaliberCos Inc
Previous close
$0.64
Day range
$0.59 - $0.62
Year range
$0.37 - $1.26
Market cap
13.94M USD
Avg Volume
79.26K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 11.30M | -33.62% |
Operating expense | 2.74M | -44.16% |
Net income | 146.00K | 104.28% |
Net profit margin | 1.29 | 106.44% |
Earnings per share | -0.16 | — |
EBITDA | 2.28M | 126.83% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.69M | -79.18% |
Total assets | 158.58M | -51.16% |
Total liabilities | 95.30M | -61.88% |
Total equity | 63.28M | — |
Shares outstanding | 22.47M | — |
Price to book | -3.76 | — |
Return on assets | 1.23% | — |
Return on capital | 1.33% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 146.00K | 104.28% |
Cash from operations | -74.00K | 99.04% |
Cash from investing | 1.14M | 210.53% |
Cash from financing | -1.52M | -126.59% |
Net change in cash | -452.00K | 84.91% |
Free cash flow | -3.53M | 1.94% |
About
Founded
2009
Headquarters
Website
Employees
99
