CaliberCos Inc. (CWD) intrinsic value & 10-year financials
CaliberCos Inc. (CWD) has no Graham intrinsic value right now because the formula needs positive earnings. Over the last 5 fiscal years revenue shrank 43.4% a year to $15.2M, with an average return on invested capital of 1282.1%.
- Graham intrinsic value
- —
- Share price (Oct 17, 2026)
- $0.41
- Market cap
- $1.2M
- Revenue (FY2025)
- $15.2M
- Revenue growth (5-yr CAGR)
- -43.4%
- ROIC (10-yr avg)
- 1282.1%
- Free cash flow (FY2025)
- —
CWD 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2025 | $15.2M | -$21.8M | -$7.70 | — | — | 387.3% |
| FY2024 | $20.9M | -$19.8M | -$0.90 | — | — | 396.9% |
| FY2023 | $20.6M | -$12.7M | -$0.63 | — | — | 4335.5% |
| FY2022 | $84.0M | $2.0M | $0.11 | — | — | 8.7% |
| FY2021 | — | — | — | — | — | — |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
CaliberCos Inc. revenue growth over the past decade is N/A; insufficient history prevents a reliable 10-year CAGR calculation.
CaliberCos Inc. returns on capital have been average, hovering around 15.0% ROIC over the decade.
CaliberCos Inc. capital allocation metrics are N/A for the decade; share count and net debt history are incomplete.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, CaliberCos Inc. is modeled at -43.4% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $-7.44 per share.