NASDAQ · CWD

CaliberCos Inc.

$0.57 -$0.13 (-18.29%) 1D After hours

Key Metrics

$6.11M
Market cap
P/E · TTM
$17.13M
Revenue · TTM
−$21.01M
Net income
EPS · TTM $-18.33
Dividend yield
Free cash flow
Beta · 1Y 1.90
EBITDA · TTM
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 24
    From its Mar 11 high, the share price fell 62%.

    Peak close $1.47 on Mar 11; trough close $0.57 on Jul 24. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -62%
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jul 2
    The stock moved +90.6% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jul 2
  • May 4
    The stock moved -26.6% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 4

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$6.11M
Enterprise value
Shares outstanding8.8M
52-wk range$0.54 – $48.00
Avg volume · 20D1.1M
Net cash
Book value / share$1.09
IndustryReal Estate
ExchangeNASDAQ
About CaliberCos Inc.
IPO dateMay 17, 2023
Employees50

CaliberCos Inc is an asset management firm investing across real and digital assets. It sponsors and manages private real estate investment funds and maintains a digital asset treasury approach focused on blockchain infrastructure assets.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S0.36
P/FCF
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross
Operating -142.5%
Net -122.7%
FCF
ROE / ROIC 370.7% · -7,578.9%

Financial Health

Current ratio
Quick ratio
Debt / equity
Debt / EBITDA
Net cash
Working capital

Cash Flow · TTM

Operating CF −$12.96M
Capex
Free cash flow
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

2 / 9
Weak fundamentals · 2 of 9 signals passing

Altman Z-Score

-1.0
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings