In the quest to outshine the broader market, stock pickers diligently seek out stocks with the potential for superior performance. Making the right choices can significantly elevate your wealth.
In the latest session, CaliberCos Inc (NASDAQ: CWD) closed at $1.24 down -13.59% from its previous closing price of $1.43. In other words, the price has decreased by -$13.59 from its previous closing price. On the day, 0.31 million shares were traded. CWD stock price reached its highest trading level at $1.414 during the session, while it also had its lowest trading level at $1.19.
Ratios:
For a deeper understanding of CaliberCos Inc’s stock, let’s take a closer look at its various ratios. For the most recent quarter (mrq), Quick Ratio is recorded 1.50 and its Current Ratio is at 1.50. In the meantime, Its Debt-to-Equity ratio is 8.49 whereas as Long-Term Debt/Eq ratio is at 7.48.
Insider Transactions:
Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. A recent insider transaction in this stock occurred on Apr 04 ’25 when LEUNG JADE sold 28,500 shares for $0.46 per share. The transaction valued at 13,113 led to the insider holds 643,552 shares of the business.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, CWD now has a Market Capitalization of 8069165 and an Enterprise Value of 61000120. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.30 while its Price-to-Book (P/B) ratio in mrq is 1.61. Its current Enterprise Value per Revenue stands at 2.474 whereas that against EBITDA is -6.982.
Stock Price History:
The Beta on a monthly basis for CWD is -0.35, which has changed by -0.89894366 over the last 52 weeks, in comparison to a change of 0.17511821 over the same period for the S&P500. Over the past 52 weeks, CWD has reached a high of $48.00, while it has fallen to a 52-week low of $1.40. The 50-Day Moving Average of the stock is -45.39%, while the 200-Day Moving Average is calculated to be -71.22%.
Shares Statistics:
For the past three months, CWD has traded an average of 181.15K shares per day and 154330 over the past ten days. A total of 5.99M shares are outstanding, with a floating share count of 5.43M. Insiders hold about 9.28% of the company’s shares, while institutions hold 0.48% stake in the company. Shares short for CWD as of 1765756800 were 100970 with a Short Ratio of 0.56, compared to 1763078400 on 141506. Therefore, it implies a Short% of Shares Outstanding of 100970 and a Short% of Float of 1.8900000000000001.
Earnings Estimates
. The current rating of CaliberCos Inc (CWD) is the result of assessments by 1.0 analysts actively engaged in evaluating its market dynamics.The consensus estimate for the next quarter is -$0.25, with high estimates of -$0.25 and low estimates of -$0.25. Analysts are recommending an EPS of between -$5.82 and -$5.82 for the fiscal current year, implying an average EPS of -$5.82. EPS for the following year is -$0.49, with 1.0 analysts recommending between -$0.49 and -$0.49.
Revenue Estimates
A total of 1 analysts believe the company’s revenue will be $4.13M this quarter.It ranges from a high estimate of $4.13M to a low estimate of $4.13M. As of . The current estimate, CaliberCos Inc’s year-ago sales were $4.59MFor the next quarter, 1 analysts are estimating revenue of $4.4M. There is a high estimate of $4.4M for the next quarter, whereas the lowest estimate is $4.4M.
A total of 1 analysts have provided revenue estimates for CWD’s current fiscal year. The highest revenue estimate was $15.32M, while the lowest revenue estimate was $15.32M, resulting in an average revenue estimate of $15.32M. In the same quarter a year ago, actual revenue was $20.94MBased on 1 analysts’ estimates, the company’s revenue will be $19.43M in the next fiscal year. The high estimate is $19.43M and the low estimate is $19.43M.
