Callan JMB Statistics
Total Valuation
Callan JMB has a market cap or net worth of $18.31 million. The enterprise value is $17.12 million.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Callan JMB has 4.44 million shares outstanding. The number of shares has decreased by -47.40% in one year.
| Current Share Class | 4.44M |
| Shares Outstanding | 4.44M |
| Shares Change (YoY) | -47.40% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 70.56% |
| Owned by Institutions (%) | n/a |
| Float | 1.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.64 |
| Forward PS | n/a |
| PB Ratio | 3.88 |
| P/TBV Ratio | 5.77 |
| P/FCF Ratio | 37.05 |
| P/OCF Ratio | 33.89 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.61 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 34.64 |
Financial Position
The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.59 |
| Quick Ratio | 2.13 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.84 |
| Interest Coverage | -423.46 |
Financial Efficiency
Return on equity (ROE) is -38.33% and return on invested capital (ROIC) is -21.42%.
| Return on Equity (ROE) | -38.33% |
| Return on Assets (ROA) | -19.23% |
| Return on Invested Capital (ROIC) | -21.42% |
| Return on Capital Employed (ROCE) | -59.84% |
| Revenue Per Employee | $172,721 |
| Profits Per Employee | -$60,359 |
| Employee Count | 38 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 29.29 |
Taxes
In the past 12 months, Callan JMB has paid $25,366 in taxes.
| Income Tax | 25,366 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 4.54 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 46.64 |
| Average Volume (20 Days) | 34,170 |
Short Selling Information
The latest short interest is 58,973, so 1.33% of the outstanding shares have been sold short.
| Short Interest | 58,973 |
| Short Previous Month | 61,014 |
| Short % of Shares Out | 1.33% |
| Short % of Float | 5.49% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Callan JMB had revenue of $6.56 million and -$2.29 million in losses. Loss per share was -$0.87.
| Revenue | 6.56M |
| Gross Profit | 2.56M |
| Operating Income | -2.27M |
| Pretax Income | -319,068 |
| Net Income | -2.29M |
| EBITDA | -2.13M |
| EBIT | -2.27M |
| Loss Per Share | -$0.87 |
Full Income StatementBalance Sheet
The company has $2.10 million in cash and $907,450 in debt, giving a net cash position of $1.19 million or $0.27 per share.
| Cash & Cash Equivalents | 2.10M |
| Total Debt | 907,450 |
| Net Cash | 1.19M |
| Net Cash Per Share | $0.27 |
| Equity (Book Value) | 3.17M |
| Book Value Per Share | 1.06 |
| Working Capital | 2.04M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $540,353 and capital expenditures -$46,167, giving a free cash flow of $494,186.
| Operating Cash Flow | 540,353 |
| Capital Expenditures | -46,167 |
| Free Cash Flow | 494,186 |
| FCF Per Share | $0.11 |
Full Cash Flow StatementMargins
Gross margin is 39.05%, with operating and profit margins of -34.66% and -34.95%.
| Gross Margin | 39.05% |
| Operating Margin | -34.66% |
| Pretax Margin | -34.56% |
| Profit Margin | -34.95% |
| EBITDA Margin | -32.47% |
| EBIT Margin | -34.66% |
| FCF Margin | 7.53% |