CaliberCos CWD
$
Relative Strength Index (RSI)
- The Relative Strength Index (RSI) is a momentum oscillator that measures the speed and change of price movements. It is typically used to identify overbought or oversold conditions in financial markets.
- The RSI is calculated using the following formula:
RSI = 100 - (100 / (1 + RS))
Where RS is the ratio of the average gains to the average losses over a specified period.
- The default time period used is 14 days.
- RSI values range between 0 and 100.
RSI values above 70 are considered overbought (indicating a potentially opportune time to sell)
RSI values below 30 are considered oversold (indicating a potentially opportune time to buy)
RSI is not a perfect indicator and should be used in conjunction with other technical analysis tools, this is for informational purposes only and is not a substitute for professional financial advice.
Key Insights
CaliberCos (CWD) Core Market Data and Business Metrics
Latest Closing Price
$0.543Price-Earnings Ratio
-1.13Total Outstanding Shares
15.06 Million SharesDividend
No dividendSIC Description
Real EstatePrimary Exchange
NASDAQHeadquarters
8901 E. Mountain View Rd., Scottsdale, AZ, 85258
Historical Stock Splits
| Execution Date | Split Amount |
|---|---|
| No Historical Stock Splits | |
Short Interest
Track Short Interest Levels to Gauge Bearish Market Sentiment and Short Squeeze Potential
| Avg Daily Volume | Days to Cover | Settlement Date | Short Interest |
|---|---|---|---|
| 57,942 Shares | 1 | 3/14/2025 | 6,819 Shares |
| 10,264 Shares | 1.87 | 2/28/2025 | 19,190 Shares |
| 40,463 Shares | 1 | 2/14/2025 | 20,155 Shares |
| 45,926 Shares | 1 | 1/31/2025 | 27,805 Shares |
| 113,228 Shares | 1 | 1/15/2025 | 31,158 Shares |
| 81,011 Shares | 1 | 12/31/2024 | 79,019 Shares |
Cash Flow Statement
October 1, 2023 to September 30, 2024
| Metric | Value |
|---|---|
| Net Cash Flow From Operating Activities | $-7.78 Million |
| Net Cash Flow From Financing Activities, Continuing | $-30.76 Million |
| Net Cash Flow From Investing Activities | $24.23 Million |
| Net Cash Flow From Financing Activities | $-30.76 Million |
| Net Cash Flow, Continuing | $-14.31 Million |
| Net Cash Flow | $-14.31 Million |
Income Statement
October 1, 2023 to September 30, 2024
| Metric | Value |
|---|---|
| Costs And Expenses | $81.04 Million |
| Income Tax Expense/Benefit | $0 |
| Net Income/Loss Attributable To Noncontrolling Interest | $-3.91 Million |
| Net Income/Loss Attributable To Parent | $-10.75 Million |
| Benefits Costs and Expenses | $81.04 Million |
| Preferred Stock Dividends And Other Adjustments | $0 |
Comprehensive Income
October 1, 2023 to September 30, 2024
| Metric | Value |
|---|---|
| Comprehensive Income/Loss | $-14.66 Million |
| Comprehensive Income/Loss Attributable To Parent | $-14.66 Million |
| Comprehensive Income/Loss Attributable To Noncontrolling Interest | $0 |
| Other Comprehensive Income/Loss | $0 |
Balance Sheet
October 1, 2023 to September 30, 2024
| Metric | Value |
|---|---|
| Equity | $63.28 Million |
| Liabilities | $95.30 Million |
| Equity Attributable To Noncontrolling Interest | $67.13 Million |
| Assets | $158.58 Million |
| Noncurrent Liabilities | $0 |
| Equity Attributable To Parent | $-3.85 Million |
Historical Dividends
| Announcement Date | Payment Date | Record Date | Amount | Frequency |
|---|---|---|---|---|
| No historical dividends | ||||