Callan JMB Inc. (CJMB)
NASDAQ: CJMB · Real-Time Price · USD
5.10
+0.25 (5.15%)
Jun 6, 2025, 4:00 PM - Market closed

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.

Market Cap 22.66M
Enterprise Value 17.16M

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