CaliberCos, Inc. () Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

335.59 k

Shareholding (Mar 2025)

FII

0.14%

Held by 2 FIIs

DII

99.12%

Held by 1 DIIs

Promoter

0.00%

How big is CaliberCos, Inc.?

22-Jun-2025

As of Jun 18, CaliberCos, Inc. has a market capitalization of 4.62 million and reported net sales of 35.43 million with a net profit of -20.74 million over the latest four quarters. As of Dec 24, shareholder's funds were -12.59 million, and total assets were 105.53 million.

What does CaliberCos, Inc. do?

22-Jun-2025

CaliberCos, Inc. is a micro-cap company in the Capital Markets industry, reporting net sales of $7 million and a net loss of $5 million as of March 2025. It has a market cap of $4.62 million and key metrics indicating significant financial challenges.

Is CaliberCos, Inc. overvalued or undervalued?

20-Sep-2025

As of November 13, 2023, CaliberCos, Inc. is classified as risky due to negative valuation ratios and significantly lower P/E ratios compared to its peers, indicating it is overvalued and struggling in the market.

Is CaliberCos, Inc. technically bullish or bearish?

20-Sep-2025

As of September 10, 2025, CaliberCos, Inc. shows a mildly bullish trend despite mixed signals from indicators, having significantly underperformed the S&P 500 year-to-date but rebounded dramatically over the past month.

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Poor long term growth as Net Sales has grown by an annual rate of -1.90%

With a fall in Operating Profit of -54.72%, the company declared Very Negative results in Jun 25

Risky - Negative EBITDA

Underperformed the market in the last 1 year

Mojo Parameters

Stock DNA

Industry

Capital Markets

Market cap

USD 5 Million (Micro Cap)

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

0.00%

Debt Equity

-999,999.00

Return on Equity

109.93%

Price to Book

-0.27

Revenue and Profits:

Net Sales:

5 Million

(Quarterly Results - Jun 2025)

Net Profit:

-6 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-34.78%

6 Months

-47.86%

1 Year

-79.26%

2 Years

-93.54%

3 Years

0.0%

4 Years

0.0%

5 Years

0.0%

CaliberCos, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

Is CaliberCos, Inc. technically bullish or bearish?

As of 10 September 2025, the technical trend for CaliberCos, Inc. has changed from mildly bearish to mildly bullish. The weekly MACD and KST indicators are both mildly bullish, while the Bollinger Bands show a mildly bullish stance on the weekly timeframe. However, the weekly RSI remains bearish, indicating some weakness. The daily moving averages are mildly bearish, which contrasts with the overall mildly bullish monthly Dow Theory signal. In terms of performance, the stock has significantly underperformed the S&P 500 year-to-date, with a return of -45.71% compared to the S&P 500's 12.22%. Over the past month, however, the stock has rebounded dramatically with a return of 299.47%, outperforming the S&P 500's 2.33%. Overall, the current technical stance is mildly bullish, but caution is warranted due to mixed signals across different indicators....

Is CaliberCos, Inc. overvalued or undervalued?

As of 13 November 2023, the valuation grade for CaliberCos, Inc. has moved from does not qualify to risky. The company appears to be overvalued given its negative valuation ratios, including a Price to Book Value of -0.30, EV to EBIT of -0.03, and EV to EBITDA of -0.05. In comparison to its peers, CaliberCos shows a significantly lower P/E ratio than SuRo Capital Corp. at 3.70 and Great Elm Capital Corp. at 7.45, both of which are categorized as attractive. The negative financial metrics and the shift to a risky valuation grade suggest that CaliberCos, Inc. is not positioned favorably in the market. While specific return data is unavailable, the lack of positive performance indicators reinforces the notion that the company is struggling compared to broader market benchmarks....

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

-1.90%

EBIT Growth (5y)

-199.21%

EBIT to Interest (avg)

-1.09

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

9.13%

ROCE (avg)

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

-0.30

EV to EBIT

-0.03

EV to EBITDA

-0.05

EV to Capital Employed

-0.02

EV to Sales

0.01

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

Negative BV

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Bullish

OBV

No Trend

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Mar 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 2 Schemes (0.74%)

Foreign Institutions

Held by 2 Foreign Institutions (0.14%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is -37.80% vs -59.80% in Jun 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is -7.55% vs 54.31% in Jun 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Jun'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "5.10",
          "val2": "8.20",
          "chgp": "-37.80%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-1.30",
          "val2": "-2.80",
          "chgp": "53.57%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "1.70",
          "val2": "1.30",
          "chgp": "30.77%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-5.70",
          "val2": "-5.30",
          "chgp": "-7.55%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-360.30%",
          "val2": "-547.30%",
          "chgp": "18.70%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is -42.97% vs 6.67% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 22.18% vs -296.43% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "51.10",
          "val2": "89.60",
          "chgp": "-42.97%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-7.10",
          "val2": "-19.00",
          "chgp": "62.63%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "5.40",
          "val2": "4.70",
          "chgp": "14.89%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-21.40",
          "val2": "-27.50",
          "chgp": "22.18%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-260.40%",
          "val2": "-333.90%",
          "chgp": "7.35%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY

Jun'25

Jun'24

Change(%)

Net Sales

5.10

8.20

-37.80%

Operating Profit (PBDIT) excl Other Income

-1.30

-2.80

53.57%

Interest

1.70

1.30

30.77%

Exceptional Items

0.00

Consolidate Net Profit

-5.70

-5.30

-7.55%

Operating Profit Margin (Excl OI)

-360.30%

-547.30%

18.70%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Jun 2025 is -37.80% vs -59.80% in Jun 2024

Consolidated Net Profit

YoY Growth in quarter ended Jun 2025 is -7.55% vs 54.31% in Jun 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

51.10

89.60

-42.97%

Operating Profit (PBDIT) excl Other Income

-7.10

-19.00

62.63%

Interest

5.40

4.70

14.89%

Exceptional Items

0.00

Consolidate Net Profit

-21.40

-27.50

22.18%

Operating Profit Margin (Excl OI)

-260.40%

-333.90%

7.35%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is -42.97% vs 6.67% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 22.18% vs -296.43% in Dec 2023

All Annual Results

Company CV

About CaliberCos, Inc.

CaliberCos, Inc.

Capital Markets

No Details Available.

Company Coordinates

No Company Details Available

CaliberCos, Inc.

1Day

52 Week

CASH

FII

DII

Promoter

How big is CaliberCos, Inc.?

Watch in Real-Time

What does CaliberCos, Inc. do?

Is CaliberCos, Inc. overvalued or undervalued?

Is CaliberCos, Inc. technically bullish or bearish?

MarketsMojo — Loved in India, Now Global

Dashboard

Poor long term growth as Net Sales has grown by an annual rate of -1.90%

With a fall in Operating Profit of -54.72%, the company declared Very Negative results in Jun 25

Risky - Negative EBITDA

Underperformed the market in the last 1 year

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

Is CaliberCos, Inc. technically bullish or bearish?

Is CaliberCos, Inc. overvalued or undervalued?

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot : Mar 2025

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY

Annual Results Snapshot (Consolidated) - Dec'24

About CaliberCos, Inc.

Company Coordinates