📊 CWD Key Takeaways
Investment Thesis
CaliberCos is a severely distressed real estate company with massive operational losses, negative cash flow, and deteriorating profitability despite revenue growth. The company is burning cash at an unsustainable rate with a -47.1% free cash flow margin, indicating the business model is fundamentally broken. With only $10.9M in cash against $76.5M in liabilities, liquidity risks are acute and the company faces potential insolvency without significant operational restructuring.
CWD Strengths
- Revenue growth of 144.6% YoY suggests market demand for services
- Positive debt-to-equity ratio of 0x indicates no long-term debt burden
- Cash position of $10.9M provides short-term liquidity buffer
CWD Risks
- Operating losses of -$15.0M on only $16.0M revenue indicates unit economics are deeply negative
- Negative free cash flow of -$7.5M with -47.1% FCF margin shows unsustainable cash burn
- Stockholders equity of only $4.2M against $76.5M liabilities creates critical solvency risk
- Net margin of -88.1% and ROE of -336.5% demonstrate complete operational failure
- Zero insider buying activity in last 90 days suggests management has lost confidence
Key Metrics to Watch
- Operating cash flow trajectory - must achieve positive FCF within 2-3 quarters
- Revenue quality and gross margin - ensure growth is not from low-margin/loss-making contracts
- Cash runway - at current burn rate, $10.9M cash provides only 17 months of operations
- Debt covenant compliance - assess refinancing risk and default probability
CWD Financial Metrics
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
CWD Profitability Ratios
CWD vs Default Sector
How CaliberCos Inc. compares to Default sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
CWD Balance Sheet & Liquidity
CWD 5-Year Financial Trend
5-Year Trend Summary: CaliberCos Inc.'s revenue has remained relatively flat over the 5-year period, with a 0% decline. The most recent EPS of $-0.63 indicates the company is currently unprofitable.
CWD Growth Metrics (YoY)
CWD Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $3.5M | $146.0K | $0.12 |
| Q2 2025 | $4.1M | -$4.7M | $-4.15 |
| Q1 2025 | $3.5M | -$3.8M | $-3.53 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
CWD Capital Allocation
CWD SEC Filings
Access official SEC EDGAR filings for CaliberCos Inc. (CIK: 0001627282)
📋 Recent SEC Filings
❓ Frequently Asked Questions about CWD
What is the AI rating for CWD?
CaliberCos Inc. (CWD) has an AI rating of STRONG SELL with 95% confidence, based on fundamental analysis of SEC EDGAR filings.
What are CWD's key strengths?
Revenue growth of 144.6% YoY suggests market demand for services. Positive debt-to-equity ratio of 0x indicates no long-term debt burden.
What are the risks of investing in CWD?
Operating losses of -$15.0M on only $16.0M revenue indicates unit economics are deeply negative. Negative free cash flow of -$7.5M with -47.1% FCF margin shows unsustainable cash burn.
What is CWD's revenue and growth?
CaliberCos Inc. reported revenue of $16.0M.
Does CWD pay dividends?
CaliberCos Inc. does not currently pay dividends.
Where can I find CWD SEC filings?
Official SEC filings for CaliberCos Inc. (CIK: 0001627282) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is CWD's EPS?
CaliberCos Inc. has a diluted EPS of $-8.31.
How is the AI analysis conducted?
Our AI (Claude) analyzes publicly available SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports to evaluate financial health, profitability ratios, balance sheet strength, and growth metrics.