CaliberCos Inc. / Fundamentals
Income statement
- Net revenue
€27.90M - Cost of goods sold
€14.95M - Gross profit
€16.59M - SG&A expenses
€5.39M - R&D expenses
€0.00 - EBITDA
-€5.43M - D&A
€2.55M - EBIT
-€4.21M - Interest expenses
€5.32M - EBT
-€18.25M - Tax expenses
-€203.68K - Net income
-€18.05M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€10.90M - Changes in working capital
-€4.00M - Operating cash flow
-€1.92M - Capex
€0.00 - Other investing cash flow
-€3.47M - Net investing cash flow
-€4.52M - Total cash dividends paid
€0.00 - Issuance of common stock
€772.42K - Debt repayment
€1.87M - Other financing cash flow
-€1.30M - Net financing cash flow
€5.55M - Foreign exchange effects
€0.00 - Net change in cash
-€489.34K - Cash at end of period
€2.98M - Free cash flow
-€1.92M
Balance sheet
- Cash and cash equivalents
€505.74K - Cash and short-term investments
€505.74K - Total receivables
€7.83M - Inventory
€0.00 - Other current assets
-€7.83M - Total current assets
€505.74K - Property, plant & equipment
€106.15K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€10.54M - Other non-current assets
-€10.54M - Total non-current assets
€106.15K - Total assets
€51.14M - Accounts payable
€8.65M - Short-term debt
€8.30M - Other current liabilities
-€7.61M - Total current liabilities
€9.35M - Long-term debt
€55.62M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€1.37M - Total non-current liabilities
€56.99M - Total liabilities
€66.34M - Common stock
€863.04 - Retained earnings
-€57.23M - Other equity
€0.00 - Total equity
-€15.19M - Total liabilities and shareholders' equity
€51.14M
Company information
- Market capitalization
€3.99M - Employees
81 - Enterprise Value
€55.68M
Company ratios
- Gross margin
-
59.5% - EBITDA margin
-
-19.5% - EBIT margin
-
-15.1% - EBT margin
-
-65.4% - Net margin
-
-64.7% - ROE
-
118.8% - ROA
-
-35.3% - Asset turnover
-
54.5% - FCF margin
-
-6.9% - FCF yield
-48.2% - Efficiency ratio
119.5% - Net sales per employee
-
€344.39K - Net income per employee
-
-€222.87K