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CaliberCos Inc
Previous close
$0.85
Day range
$0.85 - $0.90
Year range
$0.77 - $13.00
Market cap
18.90M USD
Avg Volume
23.46K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 17.02M | -12.72% |
Operating expense | 4.90M | 52.14% |
Net income | -3.41M | -177.48% |
Net profit margin | -20.02 | -188.74% |
Earnings per share | — | — |
EBITDA | -8.52M | -3,562.20% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 8.11M | -26.11% |
Total assets | 324.73M | 24.78% |
Total liabilities | 249.97M | 36.86% |
Total equity | 74.76M | — |
Shares outstanding | 21.28M | — |
Price to book | 4.25 | — |
Return on assets | -8.72% | — |
Return on capital | -9.35% | — |
Cash Flow
Net change in cash
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -3.41M | -177.48% |
Cash from operations | -7.68M | -59.90% |
Cash from investing | -1.04M | 82.74% |
Cash from financing | 5.72M | 152.23% |
Net change in cash | -3.00M | 64.89% |
Free cash flow | -3.60M | 33.05% |
About
Founded
2009
Website
Employees
74