CaliberCos Inc. Price & Performance (CWD)
Stock Performance
CWD:NASDAQ
$0.62USD7.46% · $0.05
- $0.65
- $0.65
- $0.62
- $13.93M
- -1.3
- 40.46K
- $1.05
- $0.37
Open
High
Low
Market Cap
P/E Ratio
Volume
Year High
Year Low
What's Happening
Income Statement
Revenue
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
Revenue | $56M | $38M | $56M | $84M | $91M |
Cost of Revenue | $41M | $60M | $71M | $85M | $111M |
Gross Profit | $16M | -$22M | -$15M | -$591K | -$20M |
Gross Profit % | 28% | -59% | -27% | -0.7% | -22% |
R&D Expenses | $0.11 | -$0.67 | -$0.38 | $0.17 | $0 |
Cash Flow
Net Income
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
Net Income | $6.5M | -$26M | -$21M | $14M | -$13M |
Dep. & Amort. | $8.4M | $8M | $10M | $9.3M | $11M |
Def. Tax | $0 | -$1.1M | -$3.9M | -$27M | $0 |
Stock Comp. | $0 | -$110K | $24K | $547K | $0 |
Chg. in WC | -$350K | $1.9M | -$1.3M | -$5M | -$2.1M |
Balance Sheet
Cash
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
Cash | $17M | $6.5M | $8.4M | $7.7M | $3.8M |
ST Investments | $0 | $0 | $0 | $0 | $0 |
Cash & ST Inv. | $17M | $6.5M | $8.4M | $7.7M | $3.8M |
Receivables | $5.1M | $17M | $27M | $40M | $47M |
Inventory | -$198M | $83K | $11M | $138K | $142K |
Related
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