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CaliberCos Inc. Class A Common Stock, Common Stock

CWD

NAQ

$0.451

-$0.05

(-10%)

Industry: Capital Markets Sector: Financials

Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price Chart

Key Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$10.51M

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

Volume

This is the total number of shares traded during the most recent trading day.

385.63K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$0.37 L

$1.04 H

$0.451

About CaliberCos Inc. Class A Common Stock, Common Stock

CaliberCos Inc. is a real estate investment, and an asset management firm specializes in middle-market assets. It serves its investor clients by creating, managing, and servicing proprietary products, including middle-market investment funds, private syndications, and direct investments, which are managed by the firm's in-house asset services group. It invests primarily in commercial real estate, qualified opportunity zones (QOZ), private equity, and debt facilities. It delivers a full suite of alternative investments to high net worth, accredited and qualified investors, as well as family offices and smaller institutions. CaliberCos Inc. was founded in 2009 and is headquartered in Scottsdale, Arizona. more

Industry: Capital MarketsSector: Financials

Returns

Time Frame	CWD	Sector	S&P500
1-Week Return	-14.78%	0.08%	-1%
1-Month Return	-31.66%	-3.71%	-5.24%
3-Month Return	-26.07%	-5.1%	-9.21%
6-Month Return	-32.69%	-0.44%	-7.68%
1-Year Return	-49.89%	19.4%	6.77%
3-Year Return	-92.48%	27.38%	22.73%

Time Frame	CWD	Sector	S&P500
1-Week Return	-99.98%	4.26%	-40.79%
1-Month Return	-99.03%	-36.87%	-48.05%
3-Month Return	-70.62%	-19.13%	-32.42%
6-Month Return	-55.19%	-0.89%	-14.96%
1-Year Return	-49.89%	19.40%	6.77%
3-Year Return	-57.79%	8.40%	7.07%

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	37.88M	56.03M	83.96M	90.94M	51.12M	[{"date":"2020-12-31","value":41.65,"profit":true},{"date":"2021-12-31","value":61.62,"profit":true},{"date":"2022-12-31","value":92.32,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":56.21,"profit":true}]
Cost of Revenue	60.35M	71.30M	84.55M	111.18M	26.50M	[{"date":"2020-12-31","value":54.28,"profit":true},{"date":"2021-12-31","value":64.13,"profit":true},{"date":"2022-12-31","value":76.05,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":23.84,"profit":true}]
Gross Profit	(22.47M)	(15.27M)	(591.00K)	(20.24M)	24.62M	[{"date":"2020-12-31","value":-91.29,"profit":false},{"date":"2021-12-31","value":-62.02,"profit":false},{"date":"2022-12-31","value":-2.4,"profit":false},{"date":"2023-12-31","value":-82.22,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	(59.33%)	(27.24%)	(0.70%)	(22.26%)	48.15%	[{"date":"2020-12-31","value":-123.21,"profit":false},{"date":"2021-12-31","value":-56.58,"profit":false},{"date":"2022-12-31","value":-1.46,"profit":false},{"date":"2023-12-31","value":-46.22,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	64.19M	78.14M	92.41M	10.27M	37.93M	[{"date":"2020-12-31","value":69.46,"profit":true},{"date":"2021-12-31","value":84.56,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":11.11,"profit":true},{"date":"2024-12-31","value":41.05,"profit":true}]
Operating Income	(26.31M)	(20.45M)	(7.95M)	(28.58M)	(13.31M)	[{"date":"2020-12-31","value":-2631000000,"profit":false},{"date":"2021-12-31","value":-2045500000,"profit":false},{"date":"2022-12-31","value":-794500000,"profit":false},{"date":"2023-12-31","value":-2857700000,"profit":false},{"date":"2024-12-31","value":-1331300000,"profit":false}]
Total Non-Operating Income/Expense	1.44M	231.00K	21.52M	(2.45M)	(13.22M)	[{"date":"2020-12-31","value":6.71,"profit":true},{"date":"2021-12-31","value":1.07,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-11.38,"profit":false},{"date":"2024-12-31","value":-61.43,"profit":false}]
Pre-Tax Income	(25.55M)	(21.17M)	13.95M	(27.59M)	(21.47M)	[{"date":"2020-12-31","value":-183.11,"profit":false},{"date":"2021-12-31","value":-151.72,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-197.79,"profit":false},{"date":"2024-12-31","value":-153.9,"profit":false}]
Income Taxes	(20.78M)	(18.10M)	13.31M	(14.89M)	(1.69M)	[{"date":"2020-12-31","value":-156.08,"profit":false},{"date":"2021-12-31","value":-136,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-111.86,"profit":false},{"date":"2024-12-31","value":-12.72,"profit":false}]
Income After Taxes	(4.77M)	(3.06M)	639.00K	(12.70M)	(19.78M)	[{"date":"2020-12-31","value":-746.01,"profit":false},{"date":"2021-12-31","value":-479.34,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-1987.95,"profit":false},{"date":"2024-12-31","value":-3094.99,"profit":false}]

Income From Continuous Operations	(25.55M)	(21.17M)	13.95M	(28.61M)	(21.47M)	[{"date":"2020-12-31","value":-183.11,"profit":false},{"date":"2021-12-31","value":-151.72,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-205.05,"profit":false},{"date":"2024-12-31","value":-153.9,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	(5.45M)	(698.00K)	2.02M	(12.70M)	(19.78M)	[{"date":"2020-12-31","value":-269.6,"profit":false},{"date":"2021-12-31","value":-34.55,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-628.86,"profit":false},{"date":"2024-12-31","value":-979.06,"profit":false}]

EPS (Diluted)	-	-	0.19	(0.54)	(1.07)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-284,"profit":false},{"date":"2024-12-31","value":-563.16,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	47.93%	49.83%	8.32%	(43.79%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":96.19,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":16.69,"profit":true},{"date":"2024-12-31","value":-87.87,"profit":false}]
Cost of Revenue	-	18.14%	18.58%	31.50%	(76.16%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":57.6,"profit":true},{"date":"2022-12-31","value":58.99,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-241.8,"profit":false}]
Gross Profit	-	(32.07%)	(96.13%)	3324.70%	(221.62%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-0.96,"profit":false},{"date":"2022-12-31","value":-2.89,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-6.67,"profit":false}]
Gross Margin	-	(54.08%)	(97.42%)	3061.80%	(316.35%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1.77,"profit":false},{"date":"2022-12-31","value":-3.18,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-10.33,"profit":false}]

Operating Expenses	-	21.74%	18.25%	(88.89%)	269.39%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":8.07,"profit":true},{"date":"2022-12-31","value":6.78,"profit":true},{"date":"2023-12-31","value":-33,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	-	(22.25%)	(61.16%)	259.69%	(53.41%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-8.57,"profit":false},{"date":"2022-12-31","value":-23.55,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-20.57,"profit":false}]
Total Non-Operating Income/Expense	-	(84.00%)	9217.32%	(111.38%)	439.63%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-0.91,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-1.21,"profit":false},{"date":"2024-12-31","value":4.77,"profit":true}]
Pre-Tax Income	-	(17.14%)	(165.91%)	(297.79%)	(22.19%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Income Taxes	-	(12.87%)	(173.53%)	(211.86%)	(88.63%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Income After Taxes	-	(35.75%)	(120.86%)	(2087.95%)	55.69%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-64.19,"profit":false},{"date":"2022-12-31","value":-217.04,"profit":false},{"date":"2023-12-31","value":-3749.4,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Income From Continuous Operations	-	(17.14%)	(165.91%)	(305.05%)	(24.95%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	(87.18%)	(389.40%)	(728.86%)	55.69%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-156.56,"profit":false},{"date":"2022-12-31","value":-699.25,"profit":false},{"date":"2023-12-31","value":-1308.84,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

EPS (Diluted)	-	-	-	(384.00%)	98.30%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":-390.66,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Revenue	23.95M	22.95M	8.18M	11.30M	8.69M	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":95.85,"profit":true},{"date":"2024-06-30","value":34.16,"profit":true},{"date":"2024-09-30","value":47.2,"profit":true},{"date":"2024-12-31","value":36.28,"profit":true}]
Cost of Revenue	20.99M	25.26M	10.35M	4.59M	3.31M	[{"date":"2023-12-31","value":83.1,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":40.97,"profit":true},{"date":"2024-09-30","value":18.18,"profit":true},{"date":"2024-12-31","value":13.11,"profit":true}]
Gross Profit	2.95M	(2.31M)	(2.17M)	6.71M	5.38M	[{"date":"2023-12-31","value":43.99,"profit":true},{"date":"2024-03-31","value":-34.44,"profit":false},{"date":"2024-06-30","value":-32.34,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":80.1,"profit":true}]
Gross Margin	12.33%	(10.07%)	(26.53%)	59.37%	61.87%	[{"date":"2023-12-31","value":19.92,"profit":true},{"date":"2024-03-31","value":-16.27,"profit":false},{"date":"2024-06-30","value":-42.88,"profit":false},{"date":"2024-09-30","value":95.95,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	30.66M	2.05M	9.34M	1.61M	10.73M	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":6.67,"profit":true},{"date":"2024-06-30","value":30.47,"profit":true},{"date":"2024-09-30","value":5.27,"profit":true},{"date":"2024-12-31","value":34.99,"profit":true}]
Operating Income	(6.72M)	(4.36M)	(4.48M)	874.00K	(5.35M)	[{"date":"2023-12-31","value":-768.88,"profit":false},{"date":"2024-03-31","value":-498.51,"profit":false},{"date":"2024-06-30","value":-512.13,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-612.59,"profit":false}]
Total Non-Operating Income/Expense	2.63M	(2.08M)	(2.00M)	(2.17M)	(6.97M)	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-79.07,"profit":false},{"date":"2024-06-30","value":-75.88,"profit":false},{"date":"2024-09-30","value":-82.45,"profit":false},{"date":"2024-12-31","value":-264.72,"profit":false}]
Pre-Tax Income	(4.09M)	(5.26M)	(5.32M)	1.00K	(10.89M)	[{"date":"2023-12-31","value":-408700,"profit":false},{"date":"2024-03-31","value":-526200,"profit":false},{"date":"2024-06-30","value":-531600,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-1089300,"profit":false}]
Income Taxes	-	(1.46M)	(586.00K)	(145.00K)	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-145700000,"profit":false},{"date":"2024-06-30","value":-58600000,"profit":false},{"date":"2024-09-30","value":-14500000,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]
Income After Taxes	-	(3.81M)	(4.73M)	146.00K	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-2606.16,"profit":false},{"date":"2024-06-30","value":-3239.73,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Income From Continuous Operations	(4.09M)	(5.26M)	(5.32M)	1.00K	(10.89M)	[{"date":"2023-12-31","value":-408700,"profit":false},{"date":"2024-03-31","value":-526200,"profit":false},{"date":"2024-06-30","value":-531600,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-1089300,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	(2.36M)	(3.81M)	(4.73M)	146.00K	(11.39M)	[{"date":"2023-12-31","value":-1617.12,"profit":false},{"date":"2024-03-31","value":-2606.16,"profit":false},{"date":"2024-06-30","value":-3239.73,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-7800,"profit":false}]

EPS (Diluted)	(0.11)	(0.18)	(0.22)	(0.16)	(0.51)	[{"date":"2023-12-31","value":-11,"profit":false},{"date":"2024-03-31","value":-18,"profit":false},{"date":"2024-06-30","value":-22,"profit":false},{"date":"2024-09-30","value":-16,"profit":false},{"date":"2024-12-31","value":-51,"profit":false}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Revenue	-	(4.15%)	(64.36%)	38.18%	(23.14%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-10.87,"profit":false},{"date":"2024-06-30","value":-168.56,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-60.6,"profit":false}]
Cost of Revenue	-	20.34%	(59.03%)	(55.63%)	(27.87%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-290.3,"profit":false},{"date":"2024-09-30","value":-273.56,"profit":false},{"date":"2024-12-31","value":-137.07,"profit":false}]
Gross Profit	-	(178.29%)	(6.10%)	(409.22%)	(19.90%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Gross Margin	-	(181.68%)	163.49%	(323.77%)	4.22%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-111.13,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-198.04,"profit":false},{"date":"2024-12-31","value":2.58,"profit":true}]

Operating Expenses	-	(93.33%)	356.65%	(82.71%)	564.33%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-16.54,"profit":false},{"date":"2024-06-30","value":63.2,"profit":true},{"date":"2024-09-30","value":-14.66,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	-	(35.16%)	2.73%	(119.53%)	(712.59%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-1287.46,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-4376.27,"profit":false},{"date":"2024-12-31","value":-26090.22,"profit":false}]
Total Non-Operating Income/Expense	-	(179.07%)	(4.03%)	8.66%	221.05%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-81.01,"profit":false},{"date":"2024-06-30","value":-1.83,"profit":false},{"date":"2024-09-30","value":3.92,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Pre-Tax Income	-	28.75%	1.03%	(100.02%)	(1089400.00%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":3.57,"profit":true},{"date":"2024-09-30","value":-347.9,"profit":false},{"date":"2024-12-31","value":-3789257.7,"profit":false}]
Income Taxes	-	-	(59.78%)	(75.26%)	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]
Income After Taxes	-	-	24.31%	(103.09%)	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-424.05,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]

Income From Continuous Operations	-	28.75%	1.03%	(100.02%)	(1089400.00%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":3.57,"profit":true},{"date":"2024-09-30","value":-347.9,"profit":false},{"date":"2024-12-31","value":-3789257.7,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	61.16%	24.31%	(103.09%)	(7900.00%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":39.75,"profit":true},{"date":"2024-09-30","value":-168.55,"profit":false},{"date":"2024-12-31","value":-12916.83,"profit":false}]

EPS (Diluted)	-	63.64%	22.22%	(27.27%)	218.75%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":29.09,"profit":true},{"date":"2024-06-30","value":10.16,"profit":true},{"date":"2024-09-30","value":-12.47,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	30.78M	58.67M	59.29M	67.79M	1.93M	[{"date":"2020-12-31","value":45.41,"profit":true},{"date":"2021-12-31","value":86.54,"profit":true},{"date":"2022-12-31","value":87.45,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":2.85,"profit":true}]
Non-current Assets	196.55M	186.98M	219.55M	231.64M	84.74M	[{"date":"2020-12-31","value":84.85,"profit":true},{"date":"2021-12-31","value":80.72,"profit":true},{"date":"2022-12-31","value":94.78,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":36.58,"profit":true}]
Total Assets	227.34M	245.65M	278.83M	299.43M	105.53M	[{"date":"2020-12-31","value":75.92,"profit":true},{"date":"2021-12-31","value":82.04,"profit":true},{"date":"2022-12-31","value":93.12,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":35.25,"profit":true}]

Total Liabilities
Current Liabilities	13.42M	22.64M	24.50M	22.04M	11.51M	[{"date":"2020-12-31","value":54.79,"profit":true},{"date":"2021-12-31","value":92.42,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":89.94,"profit":true},{"date":"2024-12-31","value":46.96,"profit":true}]
Non-current Liabilities	165.47M	173.31M	177.14M	210.85M	50.45M	[{"date":"2020-12-31","value":78.48,"profit":true},{"date":"2021-12-31","value":82.2,"profit":true},{"date":"2022-12-31","value":84.02,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":23.93,"profit":true}]
Total Liabilities	178.90M	195.96M	201.65M	233.41M	94.28M	[{"date":"2020-12-31","value":76.64,"profit":true},{"date":"2021-12-31","value":83.95,"profit":true},{"date":"2022-12-31","value":86.39,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":40.39,"profit":true}]

Total Shareholders' equity
Common Stock	17.00K	17.00K	18.00K	21.00K	-	[{"date":"2020-12-31","value":80.95,"profit":true},{"date":"2021-12-31","value":80.95,"profit":true},{"date":"2022-12-31","value":85.71,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Retained Earnings	(24.78M)	(24.73M)	(22.71M)	(36.83M)	(56.61M)	[{"date":"2020-12-31","value":-2478000000,"profit":false},{"date":"2021-12-31","value":-2472900000,"profit":false},{"date":"2022-12-31","value":-2270900000,"profit":false},{"date":"2023-12-31","value":-3683000000,"profit":false},{"date":"2024-12-31","value":-5660700000,"profit":false}]
Other Stockholders' Equity	8.43M	(34.08M)	(57.71M)	39.43M	11.25M	[{"date":"2020-12-31","value":21.37,"profit":true},{"date":"2021-12-31","value":-86.43,"profit":false},{"date":"2022-12-31","value":-146.35,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":28.54,"profit":true}]
Total Shareholders' equity	(16.34M)	(9.09M)	(3.21M)	2.62M	11.25M	[{"date":"2020-12-31","value":-145.19,"profit":false},{"date":"2021-12-31","value":-80.77,"profit":false},{"date":"2022-12-31","value":-28.52,"profit":false},{"date":"2023-12-31","value":23.31,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	162.56M	186.87M	198.44M	236.04M	105.53M	[{"date":"2020-12-31","value":68.87,"profit":true},{"date":"2021-12-31","value":79.17,"profit":true},{"date":"2022-12-31","value":84.07,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":44.71,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	90.59%	1.06%	14.35%	(97.15%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":1.16,"profit":true},{"date":"2023-12-31","value":15.84,"profit":true},{"date":"2024-12-31","value":-107.25,"profit":false}]
Non-current Assets	-	(4.87%)	17.42%	5.51%	(63.42%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-27.97,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":31.62,"profit":true},{"date":"2024-12-31","value":-364.11,"profit":false}]
Total Assets	-	8.05%	13.51%	7.39%	(64.75%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":59.62,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":54.68,"profit":true},{"date":"2024-12-31","value":-479.33,"profit":false}]

Total Liabilities
Current Liabilities	-	68.69%	8.20%	(10.06%)	(47.79%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":11.94,"profit":true},{"date":"2023-12-31","value":-14.65,"profit":false},{"date":"2024-12-31","value":-69.58,"profit":false}]
Non-current Liabilities	-	4.73%	2.21%	19.03%	(76.07%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":24.89,"profit":true},{"date":"2022-12-31","value":11.62,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-399.84,"profit":false}]
Total Liabilities	-	9.53%	2.90%	15.75%	(59.61%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":60.51,"profit":true},{"date":"2022-12-31","value":18.43,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-378.34,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	5.88%	16.67%	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":35.29,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Retained Earnings	-	(0.21%)	(8.17%)	62.18%	53.70%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-0.33,"profit":false},{"date":"2022-12-31","value":-13.14,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":86.36,"profit":true}]
Other Stockholders' Equity	-	(504.53%)	69.32%	(168.33%)	(71.46%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-727.85,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-242.84,"profit":false},{"date":"2024-12-31","value":-103.09,"profit":false}]
Total Shareholders' equity	-	(44.37%)	(64.69%)	(181.74%)	329.01%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-13.49,"profit":false},{"date":"2022-12-31","value":-19.66,"profit":false},{"date":"2023-12-31","value":-55.24,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	14.95%	6.19%	18.95%	(55.29%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":78.9,"profit":true},{"date":"2022-12-31","value":32.68,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-291.78,"profit":false}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Assets
Current Assets	67.79M	64.84M	806.00K	76.14M	20.80M	[{"date":"2023-12-31","value":89.04,"profit":true},{"date":"2024-03-31","value":85.16,"profit":true},{"date":"2024-06-30","value":1.06,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":27.31,"profit":true}]
Non-current Assets	231.64M	136.62M	170.00K	82.44M	84.74M	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":58.98,"profit":true},{"date":"2024-06-30","value":0.07,"profit":true},{"date":"2024-09-30","value":35.59,"profit":true},{"date":"2024-12-31","value":36.58,"profit":true}]
Total Assets	299.43M	201.46M	195.24M	158.58M	105.53M	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":67.28,"profit":true},{"date":"2024-06-30","value":65.2,"profit":true},{"date":"2024-09-30","value":52.96,"profit":true},{"date":"2024-12-31","value":35.25,"profit":true}]

Total Liabilities
Current Liabilities	22.04M	13.51M	12.19M	10.66M	11.51M	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":61.29,"profit":true},{"date":"2024-06-30","value":55.33,"profit":true},{"date":"2024-09-30","value":48.4,"profit":true},{"date":"2024-12-31","value":52.21,"profit":true}]
Non-current Liabilities	211.38M	101.47M	87.84M	84.64M	82.78M	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":48,"profit":true},{"date":"2024-06-30","value":41.56,"profit":true},{"date":"2024-09-30","value":40.04,"profit":true},{"date":"2024-12-31","value":39.16,"profit":true}]
Total Liabilities	233.41M	114.97M	100.03M	95.30M	94.28M	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":49.26,"profit":true},{"date":"2024-06-30","value":42.86,"profit":true},{"date":"2024-09-30","value":40.83,"profit":true},{"date":"2024-12-31","value":40.39,"profit":true}]

Total Shareholders' equity
Common Stock	-	21.00K	22.00K	22.00K	22.00K	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":95.45,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	(36.83M)	(40.63M)	(45.37M)	(45.22M)	(56.61M)	[{"date":"2023-12-31","value":-3683000000,"profit":false},{"date":"2024-03-31","value":-4063500000,"profit":false},{"date":"2024-06-30","value":-4536500000,"profit":false},{"date":"2024-09-30","value":-4521900000,"profit":false},{"date":"2024-12-31","value":-5660700000,"profit":false}]
Other Stockholders' Equity	-	39.87M	40.60M	41.35M	44.00M	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":90.62,"profit":true},{"date":"2024-06-30","value":92.28,"profit":true},{"date":"2024-09-30","value":93.98,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	2.62M	(745.00K)	(4.74M)	(3.85M)	(12.59M)	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-28.4,"profit":false},{"date":"2024-06-30","value":-180.86,"profit":false},{"date":"2024-09-30","value":-146.74,"profit":false},{"date":"2024-12-31","value":-479.95,"profit":false}]

Total Liabilities & Shareholders Equity	236.04M	114.23M	95.29M	91.45M	81.69M	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":48.39,"profit":true},{"date":"2024-06-30","value":40.37,"profit":true},{"date":"2024-09-30","value":38.75,"profit":true},{"date":"2024-12-31","value":34.61,"profit":true}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Assets
Current Assets	-	(4.35%)	(98.76%)	9346.65%	(72.69%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-0.05,"profit":false},{"date":"2024-06-30","value":-1.06,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-0.78,"profit":false}]
Non-current Assets	-	(41.02%)	(99.88%)	48395.88%	2.78%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-0.08,"profit":false},{"date":"2024-06-30","value":-0.21,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":0.01,"profit":true}]
Total Assets	-	(32.72%)	(3.09%)	(18.77%)	(33.45%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Total Liabilities
Current Liabilities	-	(38.71%)	(9.72%)	(12.54%)	7.88%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-491.45,"profit":false},{"date":"2024-06-30","value":-123.42,"profit":false},{"date":"2024-09-30","value":-159.2,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	-	(52.00%)	(13.43%)	(3.65%)	(2.20%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Total Liabilities	-	(50.74%)	(12.99%)	(4.73%)	(1.07%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	4.76%	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Retained Earnings	-	10.33%	11.64%	(0.32%)	25.18%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":41.02,"profit":true},{"date":"2024-06-30","value":46.22,"profit":true},{"date":"2024-09-30","value":-1.28,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Other Stockholders' Equity	-	-	1.83%	1.84%	6.40%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":28.59,"profit":true},{"date":"2024-09-30","value":28.81,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	-	(128.40%)	536.78%	(18.87%)	227.07%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-23.92,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-3.51,"profit":false},{"date":"2024-12-31","value":42.3,"profit":true}]

Total Liabilities & Shareholders Equity	-	(51.61%)	(16.58%)	(4.03%)	(10.67%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	(15.77M)	(15.02M)	(7.43M)	(18.72M)	555.00K	[{"date":"2020-12-31","value":-2841.26,"profit":false},{"date":"2021-12-31","value":-2705.41,"profit":false},{"date":"2022-12-31","value":-1338.56,"profit":false},{"date":"2023-12-31","value":-3372.97,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	(9.67M)	(14.31M)	-	-	-	[{"date":"2020-12-31","value":-966800000,"profit":false},{"date":"2021-12-31","value":-1431400000,"profit":false},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	19.56M	35.05M	38.58M	25.79M	6.33M	[{"date":"2020-12-31","value":50.7,"profit":true},{"date":"2021-12-31","value":90.83,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":66.84,"profit":true},{"date":"2024-12-31","value":16.41,"profit":true}]

Net Change in Cash	(5.88M)	5.72M	(598.00K)	1.71M	(12.74M)	[{"date":"2020-12-31","value":-102.78,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-10.46,"profit":false},{"date":"2023-12-31","value":29.84,"profit":true},{"date":"2024-12-31","value":-222.9,"profit":false}]

Free Cash Flow
Free Cash Flow	(25.21M)	(20.02M)	(8.11M)	(18.93M)	555.00K	[{"date":"2020-12-31","value":-4543.24,"profit":false},{"date":"2021-12-31","value":-3607.57,"profit":false},{"date":"2022-12-31","value":-1460.9,"profit":false},{"date":"2023-12-31","value":-3410.27,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(4.78%)	(50.52%)	151.99%	(102.96%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-3.15,"profit":false},{"date":"2022-12-31","value":-33.24,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-67.75,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	48.06%	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	79.16%	10.09%	(33.16%)	(75.45%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":12.75,"profit":true},{"date":"2023-12-31","value":-41.88,"profit":false},{"date":"2024-12-31","value":-95.31,"profit":false}]

Net Change in Cash	-	(197.29%)	(110.46%)	(385.28%)	(846.95%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(20.59%)	(59.50%)	133.44%	(102.93%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-15.43,"profit":false},{"date":"2022-12-31","value":-44.59,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-77.14,"profit":false}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Operating Activities
Net Operating Cash Flow	(7.58M)	(1.53M)	1.40M	(74.00K)	754.00K	[{"date":"2023-12-31","value":-540.51,"profit":false},{"date":"2024-03-31","value":-108.92,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-5.28,"profit":false},{"date":"2024-12-31","value":53.78,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(31.79M)	(445.00K)	(8.20M)	(3.23M)	5.30M	[{"date":"2023-12-31","value":-599.25,"profit":false},{"date":"2024-03-31","value":-8.39,"profit":false},{"date":"2024-06-30","value":-154.63,"profit":false},{"date":"2024-09-30","value":-60.9,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Net Change in Cash	(777.00K)	(12.31M)	(779.00K)	(452.00K)	794.00K	[{"date":"2023-12-31","value":-97.86,"profit":false},{"date":"2024-03-31","value":-1549.87,"profit":false},{"date":"2024-06-30","value":-98.11,"profit":false},{"date":"2024-09-30","value":-56.93,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	(7.58M)	(2.11M)	1.40M	(74.00K)	754.00K	[{"date":"2023-12-31","value":-540.51,"profit":false},{"date":"2024-03-31","value":-150.43,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-5.28,"profit":false},{"date":"2024-12-31","value":53.78,"profit":true}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Operating Activities
Net Operating Cash Flow	-	(79.85%)	(191.81%)	(105.28%)	(1118.92%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(98.60%)	1743.37%	(60.61%)	(264.19%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-5.66,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-3.48,"profit":false},{"date":"2024-12-31","value":-15.15,"profit":false}]

Net Change in Cash	-	1483.78%	(93.67%)	(41.98%)	(275.66%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-6.31,"profit":false},{"date":"2024-09-30","value":-2.83,"profit":false},{"date":"2024-12-31","value":-18.58,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(72.17%)	(166.48%)	(105.28%)	(1118.92%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Ratios

Liquidity

These ratios help you determine the liquidity of the company. Higher is better.

	CWD
Cash Ratio	0.20
Current Ratio	1.81
Quick Ratio	1.80

Asset Efficiency

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	CWD
ROA (LTM)	-4.11%
ROE (LTM)	-55.57%

Liabilities

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	CWD
Debt Ratio Lower is generally better. Negative is bad.	0.89
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	-0.12

Valuation

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	CWD
Trailing PE	NM
Forward PE	8.33
P/S (TTM)	0.23
P/B	4.98
Price/FCF	15
EV/R	1.78
EV/Ebitda	NM

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FAQs

What is CaliberCos Inc. Class A Common Stock share price today?

CaliberCos Inc. Class A Common Stock (CWD) share price today is $0.451

Can Indians buy CaliberCos Inc. Class A Common Stock shares?

Yes, Indians can buy shares of CaliberCos Inc. Class A Common Stock (CWD) on Vested. To buy CaliberCos Inc. Class A Common Stock from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in CWD stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of CaliberCos Inc. Class A Common Stock be purchased?

Yes, you can purchase fractional shares of CaliberCos Inc. Class A Common Stock (CWD) via the Vested app. You can start investing in CaliberCos Inc. Class A Common Stock (CWD) with a minimum investment of $1.

How to invest in CaliberCos Inc. Class A Common Stock shares from India?

You can invest in shares of CaliberCos Inc. Class A Common Stock (CWD) via Vested in three simple steps:

Click on Sign Up or Invest in CWD stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in CaliberCos Inc. Class A Common Stock shares

What is CaliberCos Inc. Class A Common Stock 52-week high and low stock price?

The 52-week high price of CaliberCos Inc. Class A Common Stock (CWD) is $1.04. The 52-week low price of CaliberCos Inc. Class A Common Stock (CWD) is $0.37.

What is CaliberCos Inc. Class A Common Stock price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of CaliberCos Inc. Class A Common Stock (CWD) is 4.98

What is the Market Cap of CaliberCos Inc. Class A Common Stock?

The market capitalization of CaliberCos Inc. Class A Common Stock (CWD) is $10.51M

What is CaliberCos Inc. Class A Common Stock’s stock symbol?

The stock symbol (or ticker) of CaliberCos Inc. Class A Common Stock is CWD