Callan JMB Inc. (CJMB)

Callan JMB Statistics

Total Valuation

Callan JMB has a market cap or net worth of $9.75 million. The enterprise value is $9.04 million.

Market Cap	9.75M
Enterprise Value	9.04M

Important Dates

The last earnings date was Friday, November 14, 2025, after market close.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Callan JMB has 4.62 million shares outstanding. The number of shares has increased by 31.95% in one year.

Current Share Class	4.62M
Shares Outstanding	4.62M
Shares Change (YoY)	+31.95%
Shares Change (QoQ)	+0.74%
Owned by Insiders (%)	69.46%
Owned by Institutions (%)	16.43%
Float	1.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.41
Forward PS	n/a
PB Ratio	2.34
P/TBV Ratio	2.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.53
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.60, with a Debt / Equity ratio of 0.50.

Current Ratio	3.60
Quick Ratio	3.14
Debt / Equity	0.50
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-10,815.34

Financial Efficiency

Return on equity (ROE) is -155.26% and return on invested capital (ROIC) is -62.13%.

Return on Equity (ROE)	-155.26%
Return on Assets (ROA)	-51.33%
Return on Invested Capital (ROIC)	-62.13%
Return on Capital Employed (ROCE)	-88.57%
Revenue Per Employee	$155,641
Profits Per Employee	-$175,484
Employee Count	38
Asset Turnover	0.84
Inventory Turnover	22.64

Taxes

In the past 12 months, Callan JMB has paid $26,623 in taxes.

Income Tax	26,623
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	3.97
200-Day Moving Average	4.61
Relative Strength Index (RSI)	19.69
Average Volume (20 Days)	12,703

Short Selling Information

The latest short interest is 6,832, so 0.15% of the outstanding shares have been sold short.

Short Interest	6,832
Short Previous Month	10,517
Short % of Shares Out	0.15%
Short % of Float	0.48%
Short Ratio (days to cover)	0.73

Income Statement

In the last 12 months, Callan JMB had revenue of $5.91 million and -$6.67 million in losses. Loss per share was -$1.68.

Revenue	5.91M
Gross Profit	2.17M
Operating Income	-5.80M
Pretax Income	-6.64M
Net Income	-6.67M
EBITDA	-5.64M
EBIT	-5.80M
Loss Per Share	-$1.68

Balance Sheet

The company has $2.79 million in cash and $2.07 million in debt, giving a net cash position of $718,771 or $0.16 per share.

Cash & Cash Equivalents	2.79M
Total Debt	2.07M
Net Cash	718,771
Net Cash Per Share	$0.16
Equity (Book Value)	4.18M
Book Value Per Share	0.90
Working Capital	3.10M

Cash Flow

In the last 12 months, operating cash flow was -$4.61 million and capital expenditures -$616,896, giving a free cash flow of -$5.23 million.

Operating Cash Flow	-4.61M
Capital Expenditures	-616,896
Free Cash Flow	-5.23M
FCF Per Share	-$1.13

Margins

Gross margin is 36.68%, with operating and profit margins of -98.02% and -112.75%.

Gross Margin	36.68%
Operating Margin	-98.02%
Pretax Margin	-112.30%
Profit Margin	-112.75%
EBITDA Margin	-95.39%
EBIT Margin	-98.02%
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	-31.96%
Shareholder Yield	-31.96%
Earnings Yield	-68.36%
FCF Yield	-53.59%

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 1.01 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.01
Piotroski F-Score	2