CALIBERCOS INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.8052 USD | +3.23% |
|
-2.77% | -37.58% |
| Jun. 26 | Caliber to Begin Construction on New Housing Development in Ahwatukee, Arizona | CI |
| May. 09 | Earnings Flash (CWD) CALIBER Reports Q1 Revenue $23M | MT |
Valuation
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Capitalization 1 | 27.45 | 17.03 | - | - |
| Enterprise Value (EV) 1 | 80.31 | 72.17 | 73.61 | 71.51 |
| P/E ratio | -2.05 x | -1.55 x | -2.56 x | -8.48 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | 0.3 x | 0.65 x | 0.47 x | 0.36 x |
| EV / Revenue | 0.88 x | 2.74 x | 2.02 x | 1.53 x |
| EV / EBITDA | - | - | - | - |
| EV / FCF | -5.82 x | -14 x | -14.3 x | -27.7 x |
| FCF Yield | -17.2% | -7.15% | -6.98% | -3.61% |
| Price to Book | 0.09 x | 0.05 x | 0.05 x | 0.05 x |
| Nbr of stocks (in thousands) | 21,280 | 21,827 | - | - |
| Reference price 2 | 1.290 | 0.8052 | 0.8052 | 0.8052 |
| Announcement Date | 4/16/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales 1 | 83.96 | 90.94 | 26.35 | 36.37 | 46.67 |
| EBITDA | - | - | - | - | - |
| EBIT 1 | - | -9.581 | -4.736 | 0.687 | 3.587 |
| Operating Margin | - | -10.54% | -17.98% | 1.89% | 7.69% |
| Earnings before Tax (EBT) | 13.95 | -27.59 | - | - | - |
| Net income 1 | - | -12.7 | -9.722 | -3.785 | -0.925 |
| Net margin | - | -13.97% | -36.9% | -10.41% | -1.98% |
| EPS 2 | - | -0.6300 | -0.5200 | -0.3150 | -0.0950 |
| Free Cash Flow 1 | - | -13.81 | -5.158 | -5.137 | -2.584 |
| FCF margin | - | -15.18% | -19.58% | -14.12% | -5.54% |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 3/22/23 | 4/16/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 4.726 | 6.758 | 6.663 | 7.407 | - | - |
| EBITDA | - | - | - | - | - | - | - |
| EBIT 1 | -1.377 | -2.996 | -0.807 | -0.891 | -0.042 | - | - |
| Operating Margin | - | -63.39% | -11.94% | -13.37% | -0.57% | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - |
| Net income 1 | -2.361 | -3.805 | -2.365 | -2.505 | -1.297 | - | - |
| Net margin | - | -80.51% | -35% | -37.6% | -17.51% | - | - |
| EPS 2 | -0.1000 | -0.1800 | -0.1100 | -0.1200 | -0.0600 | -0.0300 | -0.0600 |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 4/16/24 | 5/10/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Debt 1 | - | 52.9 | 55.1 | 56.6 | 54.5 |
| Net Cash position 1 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow 1 | - | -13.8 | -5.16 | -5.14 | -2.58 |
| ROE (net income / shareholders' equity) | - | -4.39% | -3% | -1.5% | -0.6% |
| ROA (Net income/ Total Assets) | - | - | - | - | - |
| Assets 1 | - | - | - | - | - |
| Book Value Per Share 2 | - | 14.90 | 14.80 | 15.00 | 15.10 |
| Cash Flow per Share | - | - | - | - | - |
| Capex 1 | - | 0.25 | 0.2 | 0.2 | 0.2 |
| Capex / Sales | - | 0.27% | 0.76% | 0.55% | 0.43% |
| Announcement Date | 3/22/23 | 4/16/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -37.58% | 17.03M | |
| +1.99% | 123B | |
| +18.02% | 69.73B | |
| +29.35% | 68.91B | |
| +24.28% | 45.97B | |
| +17.49% | 43.69B | |
| +24.58% | 37.27B | |
| +9.59% | 26.16B | |
| +1.42% | 23.04B | |
| +7.92% | 19.66B |
- Stock Market
- Equities
- CWD Stock
- Financials CaliberCos Inc.
