Financials data is unavailable for this security.
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Year on year CaliberCos Inc had net income fall from a gain of 2.02m to a loss of 12.70m despite a 8.32% increase in revenues from 83.96m to 90.94m.
| Gross margin | -- |
|---|---|
| Net profit margin | -37.29% |
| Operating margin | -37.39% |
| Return on assets | -10.26% |
|---|---|
| Return on equity | -886.98% |
| Return on investment | -19.32% |
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Cash flow in USDView more
In 2023, CaliberCos Inc increased its cash reserves by 10.71%, or 1.71m. Cash Flow from Financing totalled 25.79m or 28.36% of revenues. In addition the company used 18.72m for operations while cash used for investing totalled 5.36m.
| Cash flow per share | -0.983 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | -0.2152 |
|---|---|
| Tangible book value per share | -0.2152 |
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Balance sheet in USDView more
| Current ratio | -- |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | -- |
|---|---|
| Total debt/total capital | 0.4767 |
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Growth rates in USD
Year on year, growth in earnings per share excluding extraordinary items dropped -771.54%.
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -164.19 |
