CaliberCos Inc. cash flow to debt ratio of -12.28% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

CaliberCos Inc.'s free cash flow has decreased 2.27K% from $555.00K last year to $-12.06M, signaling decreasing performance

CaliberCos Inc.'s debt to equity ratio is 103.10, which means that the company's assets are unhealthy financed, signaling financial risk.

CaliberCos Inc.'s debt has increased relative to shareholder equity from -6.49 last year to 103.10 today, signaling weakened financials

CaliberCos Inc. has negative EBITDA, making leverage ratio unreliable

CaliberCos Inc.'s interest coverage ratio is -2.55, which means that the company struggles to meet interest obligations, signaling financial risk.

CaliberCos Inc.'s profit margin has decreased (308.67%) in the last year from -38.69% to -158.11%, signaling decreasing performance

CaliberCos Inc.'s short-term liabilities of $45.06M exceed its short-term assets of $2.54M, signaling financial risk

CaliberCos Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

CaliberCos Inc.'s return on equity of 641.51%, is higher than 15.00%, indicating good performance

CaliberCos Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

CaliberCos Inc. has insufficient public price history to evaluate earnings stability.

CaliberCos Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

CaliberCos Inc. has negative free cash flow, indicating cash burn

CaliberCos Inc.'s yearly earnings has decreased 10.22% since last year from $-19.78M to $-21.80M, signaling decreasing performance

CaliberCos Inc.'s yearly revenue has decreased 60.69% since last year from $51.12M to $20.10M, signaling decreasing performance

ROIC -133.29% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

CaliberCos Inc.'s 3-year revenue CAGR of -37.91% is negative, indicating declining revenue over the past 3 years

CaliberCos Inc. has insufficient public price history to evaluate revenue consistency.

CaliberCos Inc. has insufficient public price history to evaluate ROE consistency.

CaliberCos Inc. has insufficient data to evaluate this check.

CaliberCos Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

CaliberCos Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

CaliberCos Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

CaliberCos Inc. has insufficient data to evaluate this check.

CaliberCos Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

CaliberCos Inc. has a price-to-book ratio of 0.04x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

CaliberCos Inc. has a price-to-sales ratio of 0.11x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue