$0.64
4.69%
Downside
Day's Volatility :6.14%
Upside
1.52%
21.88%
Downside
52 Weeks Volatility :71.26%
Upside
63.22%
Period | Calibercos Inc | Index (Russel 2000) |
---|---|---|
3 Months | -33.85% | 0.0% |
6 Months | -47.08% | 0.0% |
1 Year | -57.38% | 0.0% |
3 Years | -89.42% | -22.3% |
Market Capitalization | 14.3M |
Book Value | - $0.21 |
Earnings Per Share (EPS) | -0.65 |
Wall Street Target Price | 3.5 |
Profit Margin | -19.84% |
Operating Margin TTM | -54.73% |
Return On Assets TTM | -6.43% |
Return On Equity TTM | -30.24% |
Revenue TTM | 72.1M |
Revenue Per Share TTM | 3.36 |
Quarterly Revenue Growth YOY | -60.0% |
Gross Profit TTM | 0.0 |
EBITDA | -17.7M |
Diluted Eps TTM | -0.65 |
Quarterly Earnings Growth YOY | 0.0 |
EPS Estimate Current Year | -0.58 |
EPS Estimate Next Year | -0.28 |
EPS Estimate Current Quarter | -0.11 |
EPS Estimate Next Quarter | -0.12 |
What analysts predicted
Upside of 446.88%
FY19 | Y/Y Change | |
---|---|---|
Revenue | 56.3M | - |
Net Income | 5.9M | - |
Net Profit Margin | 10.55% | - |
FY20 | Y/Y Change | |
---|---|---|
Revenue | 37.9M | ↓ 32.76% |
Net Income | -5.4M | ↓ 191.62% |
Net Profit Margin | -14.38% | ↓ 24.93% |
FY21 | Y/Y Change | |
---|---|---|
Revenue | 56.0M | ↑ 47.93% |
Net Income | -698.0K | ↓ 87.18% |
Net Profit Margin | -1.25% | ↑ 13.13% |
FY22 | Y/Y Change | |
---|---|---|
Revenue | 84.0M | ↑ 49.83% |
Net Income | 2.0M | ↓ 389.4% |
Net Profit Margin | 2.41% | ↑ 3.66% |
FY23 | Y/Y Change | |
---|---|---|
Revenue | 89.6M | ↑ 6.72% |
Net Income | -12.6M | ↓ 724.5% |
Net Profit Margin | -14.08% | ↓ 16.49% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Revenue | 29.5M | ↑ 37.52% |
Net Income | -1.2M | ↓ 51.11% |
Net Profit Margin | -4.09% | ↑ 7.41% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Revenue | 20.4M | ↓ 30.75% |
Net Income | -5.7M | ↑ 374.4% |
Net Profit Margin | -28.01% | ↓ 23.92% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Revenue | 17.0M | ↓ 16.73% |
Net Income | -3.4M | ↓ 40.46% |
Net Profit Margin | -20.02% | ↑ 7.99% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Revenue | 23.9M | ↑ 40.65% |
Net Income | -2.4M | ↓ 30.74% |
Net Profit Margin | -9.86% | ↑ 10.16% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Revenue | 23.0M | ↓ 4.15% |
Net Income | -3.8M | ↑ 61.16% |
Net Profit Margin | -16.58% | ↓ 6.72% |
Q2 FY24 | Q/Q Change | |
---|---|---|
Revenue | 8.2M | ↓ 64.36% |
Net Income | -4.7M | ↑ 24.31% |
Net Profit Margin | -57.83% | ↓ 41.25% |
FY19 | Y/Y Change | |
---|---|---|
Total Assets | 175.9M | - |
Total Liabilities | 28.1K | - |
FY20 | Y/Y Change | |
---|---|---|
Total Assets | 227.3M | ↑ 29.25% |
Total Liabilities | 178.9M | ↑ 636891.28% |
FY21 | Y/Y Change | |
---|---|---|
Total Assets | 245.6M | ↑ 8.05% |
Total Liabilities | 196.0M | ↑ 9.53% |
FY22 | Y/Y Change | |
---|---|---|
Total Assets | 278.8M | ↑ 13.51% |
Total Liabilities | 201.6M | ↑ 2.9% |
FY23 | Y/Y Change | |
---|---|---|
Total Assets | 299.4M | ↑ 7.39% |
Total Liabilities | 233.4M | ↑ 15.75% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 331.1M | ↑ 18.75% |
Total Liabilities | 258.6M | ↑ 28.25% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 329.0M | ↓ 0.63% |
Total Liabilities | 246.4M | ↓ 4.72% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 324.7M | ↓ 1.3% |
Total Liabilities | 250.0M | ↑ 1.45% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 299.4M | ↓ 7.79% |
Total Liabilities | 233.4M | ↓ 6.62% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 201.5M | ↓ 32.72% |
Total Liabilities | 115.0M | ↓ 50.74% |
Q2 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 195.2M | ↓ 3.09% |
Total Liabilities | 100.0M | ↓ 12.99% |
FY19 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 5.1M | - |
Investing Cash Flow | 6.0M | - |
Financing Cash Flow | -5.2M | - |
FY20 | Y/Y Change | |
---|---|---|
Operating Cash Flow | -15.8M | ↓ 409.62% |
Investing Cash Flow | -9.7M | ↓ 262.19% |
Financing Cash Flow | 19.6M | ↓ 476.82% |
FY21 | Y/Y Change | |
---|---|---|
Operating Cash Flow | -15.0M | ↓ 4.78% |
Investing Cash Flow | -14.3M | ↑ 48.06% |
Financing Cash Flow | 35.0M | ↑ 79.16% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 1.1M | ↓ 129.06% |
Investing Cash Flow | -36.0M | ↑ 0.0% |
Financing Cash Flow | 35.4M | ↑ 292.63% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | -4.5M | ↓ 529.43% |
Investing Cash Flow | -6.9M | ↓ 80.71% |
Financing Cash Flow | 3.3M | ↓ 90.55% |
Sell
Neutral
Buy
Calibercos Inc is currently in a neutral trading position according to technical analysis indicators.
Company Name | 1 Month | 6 Month | 1 Year | 3 Years | 5 Years |
---|---|---|---|---|---|
![]() Calibercos Inc | 15.96% | -47.08% | -57.38% | -89.42% | -89.42% |
![]() Blackstone Inc | 7.47% | 9.87% | 25.35% | 7.91% | 168.97% |
![]() Kkr & Co. L.p. | 6.85% | 18.64% | 89.38% | 85.18% | 331.48% |
![]() Blackrock, Inc. | 3.22% | 4.23% | 25.45% | -6.26% | 101.21% |
![]() Apollo Asset Management Inc | 4.73% | -2.62% | 23.97% | 74.47% | 163.67% |
![]() Brookfield Corp | 7.5% | 9.24% | 37.25% | -18.15% | 30.43% |
Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
---|---|---|---|---|---|---|---|---|
![]() Calibercos Inc | NA | NA | NA | -0.58 | -0.3 | -0.06 | NA | -0.21 |
![]() Blackstone Inc | 52.34 | 52.34 | 1.66 | 4.54 | 0.19 | 0.09 | 0.02 | 9.46 |
![]() Kkr & Co. L.p. | 27.55 | 27.55 | 0.8 | 4.65 | 0.1 | 0.02 | 0.01 | 24.42 |
![]() Blackrock, Inc. | 21.79 | 21.79 | 2.28 | 41.55 | 0.15 | 0.03 | 0.02 | 270.61 |
![]() Apollo Asset Management Inc | 11.69 | 11.69 | 1.37 | 7.03 | 0.31 | 0.02 | 0.02 | 24.36 |
![]() Brookfield Corp | 83.33 | 83.33 | NA | 4.86 | 0.02 | 0.02 | 0.01 | 27.34 |
Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
---|---|---|---|---|---|
![]() Calibercos Inc | NA | $14.3M | -89.42% | NA | -19.84% |
![]() Blackstone Inc | Hold | $167.5B | 168.97% | 52.34 | 20.25% |
![]() Kkr & Co. L.p. | Buy | $107.2B | 331.48% | 27.55 | 14.58% |
![]() Blackrock, Inc. | Buy | $129.9B | 101.21% | 21.79 | 32.36% |
![]() Apollo Asset Management Inc | Buy | $61.5B | 163.67% | 11.69 | 22.03% |
![]() Brookfield Corp | Buy | $71.6B | 30.43% | 83.33 | 1.1% |
Insights on Calibercos Inc
Revenue is down for the last 3 quarters, 23.94M → 8.17M (in $), with an average decrease of 34.3% per quarter
Netprofit is down for the last 3 quarters, -2.36M → -4.73M (in $), with an average decrease of 42.7% per quarter
In the last 1 year, Kkr & Co. L.p. has given 89.4% return, outperforming this stock by 146.8%
Organization | Calibercos Inc |
Employees | 99 |
CEO | Mr. John C. Loeffler II |
Industry | Miscellaneous |
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