Callan JMB Statistics
Total Valuation
Callan JMB has a market cap or net worth of $22.66 million. The enterprise value is $17.16 million.
Important Dates
The last earnings date was Thursday, May 15, 2025, after market close.
Earnings Date | May 15, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Callan JMB has 4.44 million shares outstanding. The number of shares has decreased by -40.59% in one year.
Current Share Class | 4.44M |
Shares Outstanding | 4.44M |
Shares Change (YoY) | -40.59% |
Shares Change (QoQ) | +28.58% |
Owned by Insiders (%) | 70.56% |
Owned by Institutions (%) | 15.65% |
Float | 1.31M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 2.32 |
Forward PS | n/a |
PB Ratio | 3.17 |
P/TBV Ratio | 3.17 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 2.76 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.49, with a Debt / Equity ratio of 0.12.
Current Ratio | 6.49 |
Quick Ratio | 5.77 |
Debt / Equity | 0.12 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -1,471.53 |
Financial Efficiency
Return on equity (ROE) is -56.88% and return on invested capital (ROIC) is -32.20%.
Return on Equity (ROE) | -56.88% |
Return on Assets (ROA) | -28.89% |
Return on Invested Capital (ROIC) | -32.20% |
Return on Capital Employed (ROCE) | -46.25% |
Revenue Per Employee | $163,744 |
Profits Per Employee | -$90,871 |
Employee Count | 38 |
Asset Turnover | 0.84 |
Inventory Turnover | 22.21 |
Taxes
In the past 12 months, Callan JMB has paid $35,726 in taxes.
Income Tax | 35,726 |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 4.73 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 51.08 |
Average Volume (20 Days) | 14,951 |
Short Selling Information
The latest short interest is 23,043, so 0.52% of the outstanding shares have been sold short.
Short Interest | 23,043 |
Short Previous Month | 30,100 |
Short % of Shares Out | 0.52% |
Short % of Float | 1.76% |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Callan JMB had revenue of $6.22 million and -$3.45 million in losses. Loss per share was -$1.16.
Revenue | 6.22M |
Gross Profit | 2.46M |
Operating Income | -3.43M |
Pretax Income | -319,068 |
Net Income | -3.45M |
EBITDA | -3.28M |
EBIT | -3.43M |
Loss Per Share | -$1.16 |
Full Income Statement Balance Sheet
The company has $5.22 million in cash and $828,930 in debt, giving a net cash position of $4.39 million or $0.99 per share.
Cash & Cash Equivalents | 5.22M |
Total Debt | 828,930 |
Net Cash | 4.39M |
Net Cash Per Share | $0.99 |
Equity (Book Value) | 6.81M |
Book Value Per Share | 1.53 |
Working Capital | 5.75M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$1.03 million and capital expenditures -$16,511, giving a free cash flow of -$1.04 million.
Operating Cash Flow | -1.03M |
Capital Expenditures | -16,511 |
Free Cash Flow | -1.04M |
FCF Per Share | -$0.24 |
Full Cash Flow Statement Margins
Gross margin is 39.56%, with operating and profit margins of -55.06% and -55.50%.
Gross Margin | 39.56% |
Operating Margin | -55.06% |
Pretax Margin | -54.92% |
Profit Margin | -55.50% |
EBITDA Margin | -52.71% |
EBIT Margin | -55.06% |
FCF Margin | n/a |
Dividends & Yields
Callan JMB does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 40.59% |
Shareholder Yield | 40.59% |
Earnings Yield | -16.02% |
FCF Yield | -4.85% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Callan JMB has an Altman Z-Score of 7.33 and a Piotroski F-Score of 3.
Altman Z-Score | 7.33 |
Piotroski F-Score | 3 |