NASDAQ: CWD
Calibercos Inc Stock

$0.25-0.01 (-3.85%)
Updated Apr 30, 2025
CWD Price
$0.25
Fair Value Price
N/A
Market Cap
$5.85M
52 Week Low
$0.20
52 Week High
$1.04
P/E
-0.28x
P/B
-0.46x
P/S
0.3x
PEG
N/A
Dividend Yield
N/A
Revenue
$51.12M
Earnings
-$19.78M
Gross Margin
-10.2%
Operating Margin
-28.08%
Profit Margin
-38.7%
Debt to Equity
-7.49
Operating Cash Flow
$555k
Beta
0.4
Next Earnings
N/A
Ex-Dividend
N/A
Next Dividend
N/A

CWD Overview

CaliberCos Inc. is a real estate investment, and an asset management firm specializes in middle-market assets. It serves its investor clients by creating, managing, and servicing proprietary products, including middle-market investment funds, private syndications, and direct investments, which are managed by the firm's in-house asset services group. It invests primarily in commercial real estate, qualified opportunity zones (QOZ), private equity, and debt facilities. It delivers a full suite of alternative investments to high net worth, accredited and qualified investors, as well as family offices and smaller institutions. CaliberCos Inc. was founded in 2009 and is headquartered in Scottsdale, Arizona.

Zen Rating

Our proven quant model uses 115 proprietary factors, including AI, to determine CWD's potential to beat the market

Zen Rating Component Grades

N/A
Zen Rating uses advanced AI algorithms that detect subtle patterns in market data; it anticipates future trends that point to superior stock price results.

Industry: Asset Management

Industry Rating
D
CWD
Ranked
Unranked of 85

Top Ranked Stocks in Industry

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Overview

Due Diligence Score

Industry Average (34)
You've viewed Due Diligence Score for 10/10 free stocks. Upgrade to Premium to see how CWD scored across 33 valuation, financial, forecast, performance, and dividend due diligence checks.

Due Diligence Checks

CWD is unprofitable, so we are unable to calculate its intrinsic value according to an updated version of Benjamin Graham's Formula from "The Intelligent Investor"
Below Benjamin Graham Formula Value Valuation
CWD is unprofitable, so we are unable to assess its PEG ratio
PEG Value Valuation
CWD's profit margin has decreased... subscribe to Premium to read more.
Profit Margin Growth Financials
There are 30 more CWD due diligence checks available for Premium users.

Valuation

CWD price to earnings (PE)

For valuing profitable companies with steady earnings

Company
-0.28x
Industry
35.77x
Market
29.18x

CWD price to book (PB)

For valuing companies that are loss-making or have lots of physical asset

Company
-0.46x
Industry
2.66x

CWD's financial health

Profit margin

Revenue
$8.7M
Net Income
-$11.4M
Profit Margin
-131.1%
CWD's profit margin has decreased... subscribe to Premium to read more.
Profit Margin Growth Financials

Assets to liabilities

Assets
$105.5M
Liabilities
$94.3M
Debt to equity
-7.49
CWD's debt relative to shareholder... subscribe to Premium to read more.
Shrinking Debt Financials
CWD's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials

Cash flow

Operating
$754.0k
Investing
-$5.3M
Financing
$5.3M

CWD vs Asset Management Stocks

TickerZen RatingMarket Cap1d %P/EP/B
CWD$5.85M-2.33%-0.28x-0.46x
PWM$5.57M-11.09%-0.57x1.83x
BENF$2.42M+0.36%0.03x-0.01x
EQS$14.13M0.00%-0.75x0.48x
AMODF$15.10M-0.82%1.66x-0.19x

Calibercos Stock FAQ

What is Calibercos's quote symbol?

(NASDAQ: CWD) Calibercos trades on the NASDAQ under the ticker symbol CWD. Calibercos stock quotes can also be displayed as NASDAQ: CWD.

If you're new to stock investing, here's how to buy Calibercos stock.

What is the 52 week high and low for Calibercos (NASDAQ: CWD)?

(NASDAQ: CWD) Calibercos's 52-week high was $1.04, and its 52-week low was $0.20. It is currently -75.87% from its 52-week high and 25.5% from its 52-week low.

How much is Calibercos stock worth today?

(NASDAQ: CWD) Calibercos currently has 23,312,373 outstanding shares. With Calibercos stock trading at $0.25 per share, the total value of Calibercos stock (market capitalization) is $5.85M.

Calibercos stock was originally listed at a price of $6.00 in May 17, 2023. If you had invested in Calibercos stock at $6.00, your return over the last 1 years would have been -95.82%, for an annualized return of -95.82% (not including any dividends or dividend reinvestments).

How much is Calibercos's stock price per share?

(NASDAQ: CWD) Calibercos stock price per share is $0.25 today (as of Apr 30, 2025).

What is Calibercos's Market Cap?

(NASDAQ: CWD) Calibercos's market cap is $5.85M, as of May 1, 2025.

Market cap (market capitalization) is the total market value of a publicly traded company's outstanding shares.

Calibercos's market cap is calculated by multiplying CWD's current stock price of $0.25 by CWD's total outstanding shares of 23,312,373.
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