Callan JMB Statistics
Total Valuation
Callan JMB has a market cap or net worth of $21.58 million. The enterprise value is $19.51 million.
Important Dates
The last earnings date was Thursday, August 14, 2025, after market close.
Earnings Date | Aug 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Callan JMB has 4.48 million shares outstanding. The number of shares has decreased by -30.55% in one year.
Current Share Class | 4.48M |
Shares Outstanding | 4.48M |
Shares Change (YoY) | -30.55% |
Shares Change (QoQ) | +15.39% |
Owned by Insiders (%) | 69.97% |
Owned by Institutions (%) | 15.81% |
Float | 1.35M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 2.83 |
Forward PS | n/a |
PB Ratio | 3.70 |
P/TBV Ratio | 3.70 |
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 | 3.31 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.26, with a Debt / Equity ratio of 0.37.
Current Ratio | 4.26 |
Quick Ratio | 3.69 |
Debt / Equity | 0.37 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -9,018.90 |
Financial Efficiency
Return on equity (ROE) is -85.87% and return on invested capital (ROIC) is -41.06%.
Return on Equity (ROE) | -85.87% |
Return on Assets (ROA) | -36.64% |
Return on Invested Capital (ROIC) | -41.06% |
Return on Capital Employed (ROCE) | -61.39% |
Revenue Per Employee | $155,337 |
Profits Per Employee | -$124,790 |
Employee Count | 38 |
Asset Turnover | 0.74 |
Inventory Turnover | 23.76 |
Taxes
In the past 12 months, Callan JMB has paid $52,625 in taxes.
Income Tax | 52,625 |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 4.95 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 47.59 |
Average Volume (20 Days) | 6,787 |
Short Selling Information
The latest short interest is 4,605, so 0.10% of the outstanding shares have been sold short.
Short Interest | 4,605 |
Short Previous Month | 1,236 |
Short % of Shares Out | 0.10% |
Short % of Float | 0.34% |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Callan JMB had revenue of $5.90 million and -$4.74 million in losses. Loss per share was -$1.37.
Revenue | 5.90M |
Gross Profit | 2.14M |
Operating Income | -4.70M |
Pretax Income | -319,068 |
Net Income | -4.74M |
EBITDA | -4.55M |
EBIT | -4.70M |
Loss Per Share | -$1.37 |
Full Income Statement Balance Sheet
The company has $4.22 million in cash and $2.16 million in debt, giving a net cash position of $2.07 million or $0.46 per share.
Cash & Cash Equivalents | 4.22M |
Total Debt | 2.16M |
Net Cash | 2.07M |
Net Cash Per Share | $0.46 |
Equity (Book Value) | 5.83M |
Book Value Per Share | 1.30 |
Working Capital | 4.28M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$1.86 million and capital expenditures -$447,799, giving a free cash flow of -$2.31 million.
Operating Cash Flow | -1.86M |
Capital Expenditures | -447,799 |
Free Cash Flow | -2.31M |
FCF Per Share | -$0.52 |
Full Cash Flow Statement Margins
Gross margin is 36.26%, with operating and profit margins of -79.60% and -80.34%.
Gross Margin | 36.26% |
Operating Margin | -79.60% |
Pretax Margin | -79.44% |
Profit Margin | -80.34% |
EBITDA Margin | -77.10% |
EBIT Margin | -79.60% |
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 | 30.55% |
Shareholder Yield | 30.55% |
Earnings Yield | -21.98% |
FCF Yield | -10.70% |
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 2.75 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.75 |
Piotroski F-Score | 1 |