CaliberCos Historical Financial Ratios
| CWD Stock | 0.66 0.07 11.86% |
CaliberCos is presently reporting on over 93 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Dividend Yield of 0.0014, PTB Ratio of 11.93 or Days Sales Outstanding of 99.9 will help investors to properly organize and evaluate CaliberCos Class A financial condition quickly.
CaliberCos |
About CaliberCos Financial Ratios Analysis
CaliberCos Class AFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate CaliberCos investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on CaliberCos financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across CaliberCos history.
CaliberCos Financial Ratios Chart
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Ev To Sales
The Enterprise Value to Sales ratio, a valuation metric used to compare the value of a company, including debt and excluding cash, to its sales revenue.Payables Turnover
A liquidity ratio that shows how quickly a company pays off its suppliers by dividing total purchases by average accounts payable.Capex To Revenue
The ratio of a company's capital expenditures to its total revenue, indicating how much of the revenue is used for acquiring or maintaining physical assets.Most ratios from CaliberCos' fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into CaliberCos Class A current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CaliberCos Class A. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. At present, CaliberCos' PTB Ratio is projected to drop slightly based on the last few years of reporting. The current year's Book Value Per Share is expected to grow to 3.11, whereas Days Sales Outstanding is forecasted to decline to 99.90.
CaliberCos fundamentals Correlations
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CaliberCos Account Relationship Matchups
High Positive Relationship
High Negative Relationship
CaliberCos fundamentals Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Price To Sales Ratio | 4.27 | 2.89 | 1.93 | 0.28 | 0.33 | 0.31 | |
| Ptb Ratio | (9.91) | (17.81) | (50.43) | 9.88 | 11.36 | 11.93 | |
| Days Sales Outstanding | 165.12 | 178.52 | 174.62 | 186.89 | 168.2 | 99.9 | |
| Book Value Per Share | 2.3 | 2.36 | 3.67 | 3.29 | 2.96 | 3.11 | |
| Free Cash Flow Yield | (0.1) | (0.12) | (0.0501) | (0.72) | (0.83) | (0.79) | |
| Operating Cash Flow Per Share | (0.75) | (0.71) | (0.35) | (0.93) | (0.84) | (0.88) | |
| Capex To Depreciation | 0.53 | 0.0989 | 0.48 | 0.0727 | 0.0836 | 0.0794 | |
| Pb Ratio | (9.91) | (17.81) | (50.43) | 9.88 | 11.36 | 11.93 | |
| Ev To Sales | 8.03 | 5.6 | 3.87 | 2.55 | 2.29 | 3.34 | |
| Free Cash Flow Per Share | (0.79) | (0.95) | (0.39) | (0.93) | (1.07) | (1.02) | |
| Roic | (0.0227) | (0.0129) | (0.001035) | (0.1) | (0.12) | (0.11) | |
| Inventory Turnover | 727.11 | 6.43 | 612.66 | 782.94 | 704.64 | 739.88 | |
| Net Income Per Share | (0.26) | (0.0332) | 0.0961 | (0.63) | (0.73) | (0.69) | |
| Days Of Inventory On Hand | 0.5 | 56.76 | 0.6 | 0.47 | 0.42 | 0.44 | |
| Capex To Revenue | 0.0794 | 0.021 | 0.0894 | 0.008088 | 0.009301 | 0.008836 | |
| Cash Per Share | 0.31 | 0.4 | 0.36 | 0.19 | 0.17 | 0.18 | |
| Pocfratio | (10.26) | (10.78) | (21.78) | (1.38) | (1.59) | (1.67) | |
| Interest Coverage | (3.16) | (28.73) | (7.53) | (6.06) | (6.97) | (7.32) | |
| Capex To Operating Cash Flow | 0.88 | (0.0504) | (0.33) | (0.0914) | (0.11) | (0.0999) | |
| Pfcf Ratio | (9.77) | (8.08) | (19.96) | (1.38) | (1.59) | (1.51) | |
| Income Quality | 0.62 | 0.71 | (0.53) | 1.48 | 1.34 | 1.4 | |
| Roe | 0.33 | 0.0768 | (0.63) | (4.84) | (5.57) | (5.29) | |
| Ev To Operating Cash Flow | (19.28) | (20.9) | (43.68) | (12.38) | (14.24) | (14.95) | |
| Pe Ratio | (29.72) | (231.85) | 80.11 | (2.04) | (2.35) | (2.46) | |
| Return On Tangible Assets | (0.024) | (0.001417) | 0.007254 | (0.0424) | (0.0382) | (0.0363) | |
| Ev To Free Cash Flow | (18.36) | (15.67) | (40.02) | (12.38) | (14.24) | (13.52) | |
| Earnings Yield | (0.0337) | (0.004313) | 0.0125 | (0.49) | (0.56) | (0.54) | |
| Net Debt To E B I T D A | (7.78) | (13.07) | 116.86 | (10.81) | (12.44) | (11.81) | |
| Current Ratio | 2.29 | 2.59 | 2.42 | 3.08 | 2.77 | 1.46 | |
| Tangible Book Value Per Share | 2.29 | 14.11 | 3.66 | 3.28 | 2.95 | 3.1 | |
| Receivables Turnover | 2.21 | 2.04 | 2.09 | 1.95 | 2.25 | 2.13 | |
| Shareholders Equity Per Share | (0.67) | (0.78) | (0.43) | (0.15) | 0.13 | 0.12 | |
| Debt To Equity | (9.11) | (17.64) | (53.08) | 79.91 | 71.92 | 75.52 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether CaliberCos Class A is a strong investment it is important to analyze CaliberCos' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact CaliberCos' future performance. For an informed investment choice regarding CaliberCos Stock, refer to the following important reports:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CaliberCos Class A. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CaliberCos. If investors know CaliberCos will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CaliberCos listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.48) | Revenue Per Share | Quarterly Revenue Growth (0.34) | Return On Assets | Return On Equity |
The market value of CaliberCos Class A is measured differently than its book value, which is the value of CaliberCos that is recorded on the company's balance sheet. Investors also form their own opinion of CaliberCos' value that differs from its market value or its book value, called intrinsic value, which is CaliberCos' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CaliberCos' market value can be influenced by many factors that don't directly affect CaliberCos' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CaliberCos' value and its price as these two are different measures arrived at by different means. Investors typically determine if CaliberCos is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CaliberCos' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.