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CaliberCos Inc
Previous close
$0.64
Day range
$0.61 - $0.64
Year range
$0.50 - $1.74
Market cap
13.71M USD
Avg Volume
46.90K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 8.18M | -60.00% |
Operating expense | 3.81M | -0.76% |
Net income | -4.73M | 17.39% |
Net profit margin | -57.83 | -106.46% |
Earnings per share | -0.22 | — |
EBITDA | -2.84M | 65.45% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.91M | -82.76% |
Total assets | 195.24M | -40.66% |
Total liabilities | 100.04M | -59.40% |
Total equity | 95.20M | — |
Shares outstanding | 22.05M | — |
Price to book | -2.90 | — |
Return on assets | -5.64% | — |
Return on capital | -6.06% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -4.73M | 17.39% |
Cash from operations | 1.40M | 131.09% |
Cash from investing | 544.00K | 107.84% |
Cash from financing | -2.72M | -129.83% |
Net change in cash | -779.00K | 66.32% |
Free cash flow | -14.19M | -99.96% |
About
Founded
2009
Headquarters
Website
Employees
99
