Beyond market trends, investors keen on maximizing returns delve into the world of stock picking. The right selections can be instrumental in catapulting your wealth.
In the latest session, CaliberCos Inc (NASDAQ: CWD) closed at $1.46 up 2.10% from its previous closing price of $1.43. In other words, the price has increased by $2.10 from its previous closing price. On the day, 60962.0 shares were traded. CWD stock price reached its highest trading level at $1.47 during the session, while it also had its lowest trading level at $1.415.
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 9500791 and an Enterprise Value of 62317660. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.35 while its Price-to-Book (P/B) ratio in mrq is 1.90. Its current Enterprise Value per Revenue stands at 2.527 whereas that against EBITDA is -7.133.
Stock Price History:
The Beta on a monthly basis for CWD is -0.36, which has changed by -0.8650943 over the last 52 weeks, in comparison to a change of 0.14446163 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 $1.43. The 50-Day Moving Average of the stock is -40.43%, while the 200-Day Moving Average is calculated to be -67.67%.
Shares Statistics:
For the past three months, CWD has traded an average of 206.72K shares per day and 128210 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 1764288000 were 145532 with a Short Ratio of 0.49, compared to 1761868800 on 115792. Therefore, it implies a Short% of Shares Outstanding of 145532 and a Short% of Float of 2.7199999999999998.
Earnings Estimates
The stock of CaliberCos Inc (CWD) is currently in the spotlight, with 1.0 analysts actively rating and assessing its market standing.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.
