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Financial Services · Asset Management · United States · Updated May 10, 8:15pm
$1.00
Price
$1.2M
Market Cap
81
Employees
-0.29
Beta
John C. Loeffler
CEO
Business Description
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.
Business History
Price Overview
Last updated: May 11, 2026 1:51pm (just now)$1.03
+0.03 (+2.58%)
Day Range
$0.98 – $1.03
52-Week Range
$0.80 – $48.00
50-Day MA
$1.17
200-Day MA
$2.33
Volume
96,808.80
Share Structure
Outstanding
1,163,283.00
Float
939,855.00
Free Float
80.8%
High free float
— 80.8% of shares trade freely, ~19.2% held by insiders/institutions
Very liquid — most shares trade freely. Low insider ownership can mean less management alignment, but makes large position sizing straightforward.
Small absolute float (0.9M shares) — even with a decent free float %, volume can be thin. Check average daily volume before sizing a position.
Price History (1 Year)
Revenue & Net Income Trend
The directional story — useful even when net income is negative.
Revenue
The top line — total sales before any costs or taxes are subtracted. A measure of how much business the company is doing.
Net Income
The bottom line — profit left after subtracting all expenses, interest, and taxes from revenue. Reflects accounting profitability, but includes non-cash items like depreciation, so it isn't the same as cash earned.
Operating Cash Flow
The real cash generated by the day-to-day business — selling products, paying suppliers, collecting from customers. Calculated from net income by adding back non-cash items and adjusting for timing (unpaid bills, unsold inventory). When OCF consistently lags net income, the reported profit may not be converting to real money.
| Period | Revenue | Net Income | Net Margin | YoY/QoQ |
|---|
Key Metrics
API Direct from provider
CALC Derived from statements
P/E Ratio (Price per dollar of earnings)
CALCStock Price / EPS (Diluted)
-0.13
Stock Price: $1.00
EPS (Diluted): -7.70
EPS (Diluted): -7.70
P/B Ratio (Price vs net asset value)
APIStock Price / Book Value Per Share
2.63
Stock Price: $1.00
Total Equity: $1.33M
Shares: 2,830,000
Total Equity: $1.33M
Shares: 2,830,000
EV/EBITDA (Total value vs operating profit)
APIEnterprise Value / EBITDA
-6.92
Market Cap: $1.16M
Total Debt: $87.38M
Cash: $2.54M
EBITDA: -$14.01M
Total Debt: $87.38M
Cash: $2.54M
EBITDA: -$14.01M
Enterprise Value (Takeover price (cap + debt - cash))
APIMarket Cap + Total Debt - Cash
$99.2M
Market Cap: $1.16M
Total Debt: $87.38M
Cash: $2.54M
Total Debt: $87.38M
Cash: $2.54M
Gross Margin (Revenue left after direct costs)
APIGross Profit / Revenue
-16.6%
Gross Profit: -$3.33M
Revenue: $20.10M
Revenue: $20.10M
Operating Margin (Revenue left after all operations)
APIOperating Income / Revenue
-66.5%
Operating Income: -$13.37M
Revenue: $20.10M
Revenue: $20.10M
Net Margin (Revenue left as actual profit)
APINet Income / Revenue
-108.5%
Net Income: -$21.80M
Revenue: $20.10M
Revenue: $20.10M
ROE (Profit from shareholder equity)
APINet Income / Total Equity
323.2%
Net Income: -$21.80M
Total Equity: $1.33M
Total Equity: $1.33M
ROIC (Profit from all invested capital)
APINOPAT / Invested Capital
-22.4%
Operating Income: -$13.37M
Tax Rate: 0.0%
Equity: $1.33M
Total Debt: $87.38M
Cash: $2.54M
Tax Rate: 0.0%
Equity: $1.33M
Total Debt: $87.38M
Cash: $2.54M
Current Ratio (Can it pay short-term bills)
APICurrent Assets / Current Liabilities
0.06
Current Assets: $2.54M
Current Liabilities: $45.06M
Current Liabilities: $45.06M
Debt/Equity (Leverage — debt vs equity)
CALCTotal Debt / Total Equity
65.55
Short-Term Debt: $45.06M
Long-Term Debt: $42.32M
Total Debt: $87.38M
Total Equity: $1.33M
Long-Term Debt: $42.32M
Total Debt: $87.38M
Total Equity: $1.33M
Rev/Share (Top-line per share)
CALCRevenue / Shares Outstanding
$7.10
Revenue: $20.10M
Shares: 2,830,000
Shares: 2,830,000
Book Value/Share (Net assets per share)
CALC(Total Assets - Total Liabilities) / Shares
$0.47
Total Equity: $1.33M
Shares: 2,830,000
Shares: 2,830,000
FCF/Share (Real cash generated per share)
CALC(Operating Cash Flow + CapEx) / Shares
$-4.26
Operating CF: -$12.07M
CapEx: $0.00
Shares: 2,830,000
CapEx: $0.00
Shares: 2,830,000
Div Yield (Annual income from holding)
APILast Annual Dividend / Stock Price
0.0%
Last Dividend: N/A
Stock Price: $1.00
Stock Price: $1.00
Payout Ratio (Earnings paid out as dividends)
Dividends Paid / Net Income
—
Dividends Paid: N/A
Net Income: -$21.80M
Net Income: -$21.80M
Dividends paid not available in cash flow statement
Industry Benchmarks
Compares CWD against LLM-researched typical ranges for its
industry. One research call per industry, cached indefinitely — every stock in the same industry
reuses the same baseline.
Deep Analysis
Pre-flight intelligence scans the company first, then routes to the right analytical methods.
0
Company Classification
— What type of company is this?
1
Industry Landscape
— Where is the industry headed?
2
Company Momentum
— Where is this company trending?
3
Forward Projection
— 1Y & 2Y projected metrics (requires Layer 1 + 2)
4a
DCF Valuation
— Present value of future cash flows
4b
Earnings Power Value
— Floor value — worth with zero growth
4c
Anchored PE
— Industry PE adjusted for growth differential
4d
Reverse DCF
— What growth is the market pricing in?
4e
Revenue-Based DCF
— For growth/narrative companies (skip if mature earner)
4f
Anchored P/S
— Price-to-Sales peer comparison (skip if mature earner)
4g
Scenario Analysis
— Bull / Base / Bear (skip if mature earner)
4h
Dividend Discount Model
— For dividend/income stocks only
4i
Book Value Analysis
— For deep value / turnaround stocks only
4j
Insider Activity
— Are insiders buying or selling?
4f
Cash Flow Quality
— How trustworthy is the FCF?
4g
Debt Maturity Risk
— Can it handle its debt?
4h
Macro Environment
— Rates, market valuation, volatility
4i
Sector Intelligence
— How does this company compare within its sector?
4j
Revenue Confidence
— How reliable is the growth projection?
4k
Sensitivity Analysis
— How fragile is the fair value estimate?
4l
Sector Demand Cycle
— Is the sector in a boom, steady state, or contraction?
5
AI Investigation
— Adaptive research engine (Claude)
5b
Thesis Evaluation
— What does the market believe? (narrative/platform stocks only)
6
Valuation Synthesis
— Weighted verdict from all methods (requires Layer 4)
Income Statement (Annual)
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | $56.0M | $84.0M | $90.9M | $51.1M | $20.1M |
| Cost of Revenue | $56.0M | $60.7M | $80.7M | $26.5M | $23.4M |
| Gross Profit | $34,000 | $23.3M | $10.3M | $24.6M | -$3.3M |
| Operating Expenses | $22.1M | $31.7M | $38.8M | $37.9M | $10.0M |
| Operating Income | -$22.1M | -$8.4M | -$28.6M | -$13.3M | -$13.4M |
| Net Income | $-698,000 | $2.0M | -$12.7M | -$19.8M | -$21.8M |
| EBITDA | -$10.0M | $24.3M | -$12.0M | -$7.1M | -$14.0M |
| EPS | $-0.03 | $0.10 | $-0.63 | $-0.90 | $-7.70 |
| EPS (Diluted) | — | — | — | — | — |
Balance Sheet (Annual)
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $8.4M | $7.7M | $3.8M | $2.3M | $2.5M |
| Total Current Assets | $57.1M | $59.2M | $67.8M | $20.8M | $2.5M |
| Total Assets | $245.6M | $278.8M | $299.4M | $105.5M | $135.4M |
| Current Liabilities | $17.0M | $16.5M | $22.6M | $11.5M | $45.1M |
| Long-Term Debt | $160.2M | $156.2M | $123.8M | $81.7M | $42.3M |
| Total Liabilities | $196.0M | $201.6M | $233.4M | $94.3M | $109.2M |
| Total Equity | -$9.1M | -$3.2M | $2.6M | -$12.6M | $1.3M |
| Retained Earnings | -$24.7M | -$22.7M | -$36.8M | -$56.6M | -$78.4M |
Cash Flow (Annual)
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$15.0M | -$7.4M | -$18.7M | $555,000 | -$12.1M |
| Capital Expenditure | $0 | $-679,000 | $0 | $0 | $0 |
| Free Cash Flow | -$15.0M | -$8.1M | -$18.7M | $555,000 | -$12.1M |
| Acquisitions (net) | $-457,000 | -$16.6M | $-207,000 | -$18.6M | $0 |
| Debt Repayment | — | — | — | — | — |
| Dividends Paid | — | — | — | — | — |
| Stock Buybacks | $-317,000 | $-313,000 | $-183,000 | $0 | $0 |
| Net Change in Cash | $5.7M | $-598,000 | $1.7M | -$12.7M | $1.1M |
Analyst Estimates (Annual)
| Metric | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|
| Revenue |
$23.0M $23.0M – $23.0M
|
$15.3M $15.3M – $15.3M
|
$19.4M $19.4M – $19.4M
|
$23.2M $23.2M – $23.2M
|
| EBITDA |
-$3.9M -$3.9M – -$3.9M
|
-$2.6M -$2.6M – -$2.6M
|
-$3.3M -$3.3M – -$3.3M
|
-$4.0M -$4.0M – -$4.0M
|
| Net Income |
-$21.5M -$21.5M – -$21.5M
|
-$16.5M -$16.5M – -$16.5M
|
-$1.4M -$1.4M – -$1.4M
|
$1.2M $1.2M – $1.2M
|
| EPS | — | — | — | — |
Growth Trends (YoY %)
| Metric | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue Growth | +49.8% | +8.3% | -43.8% | -60.7% |
| Gross Profit Growth | +68,397.1% | -55.9% | +139.7% | -113.5% |
| Operating Income Growth | +61.8% | -238.2% | +53.4% | -0.4% |
| Net Income Growth | +389.4% | -728.9% | -55.7% | -10.2% |
| EBITDA Growth | +344.2% | -149.3% | +40.5% | -96.2% |
Insider Trading (Recent)
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| 2025-07-07 | JAMES GREGORY RANDOLPH | 0.00 | $0.00 | $0 | |
| 2025-10-14 | JAMES GREGORY RANDOLPH | 8,039.00 | $12.44 | $100,005 | |
| 2025-06-17 | Trzupek Michael | A-Award | 5,052.00 | $3.55 | $17,935 |
| 2025-06-17 | Taylor Lawrence X. III | A-Award | 5,052.00 | $3.55 | $17,935 |
| 2025-06-17 | HANSEN DANIEL PAUL | A-Award | 5,052.00 | $3.55 | $17,935 |
| 2025-06-17 | GERBER WILLIAM J | A-Award | 5,052.00 | $3.55 | $17,935 |
| 2025-04-04 | LEUNG JADE | S-Sale | 28,500.00 | $0.46 | $13,113 |
| 2025-03-17 | GERBER WILLIAM J | A-Award | 32,246.00 | $0.66 | $21,279 |
| 2025-03-17 | HANSEN DANIEL PAUL | A-Award | 32,246.00 | $0.66 | $21,279 |
| 2025-03-17 | Taylor Lawrence X. III | A-Award | 32,246.00 | $0.66 | $21,279 |
| 2025-03-17 | Trzupek Michael | A-Award | 32,246.00 | $0.66 | $21,279 |
| 2024-09-30 | Trzupek Michael | A-Award | 29,984.00 | $0.62 | $18,590 |
| 2024-09-30 | Taylor Lawrence X. III | A-Award | 44,835.00 | $0.62 | $27,798 |
| 2024-09-30 | HANSEN DANIEL PAUL | A-Award | 29,984.00 | $0.62 | $18,590 |
| 2024-09-30 | GERBER WILLIAM J | A-Award | 29,984.00 | $0.62 | $18,590 |
| 2024-09-03 | LOEFFLER JOHN C II | P-Purchase | 6,001.00 | $0.64 | $3,841 |
| 2024-08-30 | LOEFFLER JOHN C II | P-Purchase | 3,999.00 | $0.65 | $2,599 |
| 2024-08-29 | Trzupek Michael | P-Purchase | 3,859.00 | $0.70 | $2,701 |
| 2024-08-28 | Trzupek Michael | P-Purchase | 3,629.00 | $0.69 | $2,498 |
| 2024-08-27 | Trzupek Michael | P-Purchase | 3,572.00 | $0.65 | $2,314 |
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Data via Financial Modeling Prep · Cached for performance · fmp
v1.1.193 · 1946f027 · 2026-05-08 18:57:27