CaliberCos Net Worth
CaliberCos Net Worth Breakdown | CWD |
CaliberCos Net Worth Analysis
CaliberCos' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including CaliberCos' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of CaliberCos' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform CaliberCos' net worth analysis. One common approach is to calculate CaliberCos' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares CaliberCos' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing CaliberCos' net worth. This approach calculates the present value of CaliberCos' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of CaliberCos' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate CaliberCos' net worth. This involves comparing CaliberCos' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into CaliberCos' net worth relative to its peers.
Enterprise Value |
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To determine if CaliberCos is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding CaliberCos' net worth research are outlined below:
| CaliberCos Class A had very high historical volatility over the last 90 days | |
| CaliberCos Class A has some characteristics of a very speculative penny stock | |
| CaliberCos Class A has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the last year's revenue of 90.94 M. Reported Net Loss for the year was (12.62 M) with profit before taxes, overhead, and interest of 0. | |
| CaliberCos generates negative cash flow from operations | |
| CaliberCos Class A has a poor financial position based on the latest SEC disclosures | |
| About 29.0% of the company shares are held by company insiders | |
| Latest headline from zacks.com: Best Value Stocks to Buy for January 6th |
CaliberCos uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in CaliberCos Class A. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to CaliberCos' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 27th of March 2024 Upcoming Quarterly Report | View | |
| 27th of June 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 27th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Follow CaliberCos' market capitalization trends
The company currently falls under 'Micro-Cap' category with a total capitalization of 16.3 M.Market Cap |
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Project CaliberCos' profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.04) | (0.04) | |
| Return On Capital Employed | (0.10) | (0.12) | |
| Return On Assets | (0.04) | (0.04) | |
| Return On Equity | (5.57) | (5.29) |
When accessing CaliberCos' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures CaliberCos' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of CaliberCos' profitability and make more informed investment decisions.
Please note, the presentation of CaliberCos' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, CaliberCos' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of CaliberCos' management manipulating its earnings.
Evaluate CaliberCos' management efficiency
CaliberCos Class A has Return on Asset of (0.0643) % which means that on every $100 spent on assets, it lost $0.0643. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.3024) %, meaning that it generated no profit with money invested by stockholders. CaliberCos' management efficiency ratios could be used to measure how well CaliberCos manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to -0.04. In addition to that, Return On Capital Employed is expected to decline to -0.12. At present, CaliberCos' Other Assets are projected to increase significantly based on the last few years of reporting. The current year's Intangibles To Total Assets is expected to grow to 0.0006, whereas Net Tangible Assets are forecasted to decline to (4.3 M).| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 2.96 | 3.11 | |
| Tangible Book Value Per Share | 2.95 | 3.10 | |
| Enterprise Value Over EBITDA | (14.00) | (13.30) | |
| Price Book Value Ratio | 11.36 | 11.93 | |
| Enterprise Value Multiple | (14.00) | (13.30) | |
| Price Fair Value | 11.36 | 11.93 | |
| Enterprise Value | 292.1 M | 196 M |
Effective management at CaliberCos has been a driving force behind its market achievements. We assess the correlation between management practices and financial success to determine the stock's value.
Enterprise Value Revenue 1.4802 | Revenue | Quarterly Revenue Growth (0.60) | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific CaliberCos insiders, such as employees or executives, is commonly permitted as long as it does not rely on CaliberCos' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases CaliberCos insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
CaliberCos time-series forecasting models is one of many CaliberCos' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary CaliberCos' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
CaliberCos Earnings per Share Projection vs Actual
CaliberCos Corporate Management
| John Hartman | Chief Officer | Profile | |
| Howard Hill | Senior Development | Profile | |
| Ignacio Martinez | Chief Officer | Profile | |
| Roy Bade | Chief Officer | Profile | |
| Curtis Christensen | Chief Officer | Profile |
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 Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
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 (0.60) | 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.