Financial Health Check: Examining CaliberCos Inc (CWD)’s Key Ratios

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CaliberCos Inc (NASDAQ: CWD) closed the day trading at $0.61 up 1.68% from the previous closing price of $0.60. In other words, the price has increased by $1.68 from its previous closing price. On the day, 0.63 million shares were traded. CWD stock price reached its highest trading level at $0.61 during the session, while it also had its lowest trading level at $0.58.

Ratios:

For a better understanding of CWD, let’s look at its different ratios.

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Sep 03 ’24 when LOEFFLER JOHN C II bought 6,001 shares for $0.64 per share. The transaction valued at 3,841 led to the insider holds 653,218 shares of the business.

LOEFFLER JOHN C II bought 3,999 shares of CWD for $2,599 on Aug 30 ’24. The CEO now owns 647,217 shares after completing the transaction at $0.65 per share. On Aug 29 ’24, another insider, Trzupek Michael, who serves as the Director of the company, bought 3,859 shares for $0.70 each. As a result, the insider paid 2,701 and bolstered with 11,060 shares of the company.

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 13447511 and an Enterprise Value of 198314480. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.19. Its current Enterprise Value per Revenue stands at 2.751 whereas that against EBITDA is -11.205.

Stock Price History:

Over the past 52 weeks, CWD has reached a high of $1.74, while it has fallen to a 52-week low of $0.50. The 50-Day Moving Average of the stock is 0.29%, while the 200-Day Moving Average is calculated to be -34.40%.

Shares Statistics:

Over the past 3-months, CWD traded about 39.91K shares per day on average, while over the past 10 days, CWD traded about 56460 shares per day. A total of 13.87M shares are outstanding, with a floating share count of 8.36M. Insiders hold about 62.06% of the company’s shares, while institutions hold 2.96% stake in the company. Shares short for CWD as of 1726185600 were 27617 with a Short Ratio of 0.69, compared to 1723680000 on 26627. Therefore, it implies a Short% of Shares Outstanding of 27617 and a Short% of Float of 0.26.

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