CaliberCos Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from CaliberCos Inc.'s yearly results (2022–2025), compared with Financial Services companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Net Worth Ratio: Goodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative. Less tangible than almost all Financial Services companies in United States.
- Steadiness Ratio: Sales grew in 1 of the last 3 years; profit grew in 0 of 3. Less steady than 98% of Financial Services companies in United States.
- Shareholder Slice Ratio: Share count rose 570% in 3 years, so each share's slice of the company became smaller. Bigger rise in share count than 97% of Financial Services companies in United States.
Cash quality
Profit Cash Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Self-Funding Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Cash Locked Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Growth quality
Steadiness Ratio
1/3 · 0/3Sales grew in 1 of the last 3 years; profit grew in 0 of 3.
Less steady than 98% of Financial Services companies in United States.
Growth Efficiency Ratio
—Sales fell 76%
Sales fell 76% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-76% / -51%In 3 years sales changed by -76% while total assets changed by -51%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Cash Cushion Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Tangible Assets Ratio
66%Of every $100 the company owns, $66 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 90% of Financial Services companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than almost all Financial Services companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (10)
CaliberCos Inc. made a loss over the last year. CaliberCos Inc. owes $0.80 for every $1 it owns. CaliberCos Inc. made a loss in each of the last two years.
Compared with Financial Services companies in United States · latest annual results Dec 2025.
P/E ratio
LossCaliberCos Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
-2.90CaliberCos Inc.'s book value is negative (it owes more than it owns), so P/B is not meaningful.
Market cap
$4 MThe total market value of all of CaliberCos Inc.'s shares at today's price (share price × number of shares), smaller than almost all Financial Services companies in United States. PosiCap size class: Nano Cap.
Net worth (book value)
NegativeCaliberCos Inc.'s net worth is negative ($1 M below zero, balance sheet 30 Jun 2026): it owes more than it owns, so book value per share and P/B are not meaningful.
Return on equity (ROE)
-283.0%CaliberCos Inc. lost 283.0% of its shareholders' money over the last year, lower than almost all Financial Services companies in United States.
Owes vs Owns
0.80×CaliberCos Inc. owes $0.80 for every $1 it owns (high), lower than 52% of Financial Services companies in United States. Banks and lenders usually show higher figures.
Dividend yield
NoneCaliberCos Inc. does not currently pay a dividend.
Revenue growth
-61%Revenue fell 61% in the year to Dec 2025, and shrank 38% a year on average over 3 years.
Profit growth
LossCaliberCos Inc. made a loss in each of the last two years.
Profit margin
-108.5%CaliberCos Inc. lost $108 for every $100 of revenue.
Questions
What is CaliberCos Inc.'s return on equity?
CaliberCos Inc. lost 283.0% of its shareholders' money over the last year, lower than almost all Financial Services companies in United States.
How much does CaliberCos Inc. owe compared with what it owns?
CaliberCos Inc. owes $0.80 for every $1 it owns (high), lower than 52% of Financial Services companies in United States. Banks and lenders usually show higher figures.
Does CaliberCos Inc. pay a dividend?
No. CaliberCos Inc. does not currently pay a dividend.
Is CaliberCos Inc.'s revenue growing?
Revenue fell 61% in the year to Dec 2025, and shrank 38% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.