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CaliberCos Inc
Previous close
$0.83
Day range
$0.81 - $0.85
Year range
$0.77 - $13.00
Market cap
18.06M USD
Avg Volume
32.83K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 23.94M | 11.54% |
Operating expense | 7.27M | 37.02% |
Net income | -2.36M | 4.37% |
Net profit margin | -9.86 | 14.26% |
Earnings per share | -0.10 | — |
EBITDA | -4.22M | -49.86% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 4.47M | -46.73% |
Total assets | 299.43M | 7.39% |
Total liabilities | 233.41M | 15.75% |
Total equity | 66.02M | — |
Shares outstanding | 21.76M | — |
Price to book | 6.92 | — |
Return on assets | -5.38% | — |
Return on capital | -5.82% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -2.36M | 4.37% |
Cash from operations | -7.58M | -109.74% |
Cash from investing | 38.59M | 590.04% |
Cash from financing | -31.79M | -452.71% |
Net change in cash | -777.00K | 68.61% |
Free cash flow | 5.72M | 152.22% |
About
Founded
2009
Website
Employees
99