Callan JMB Statistics
Total Valuation
Callan JMB has a market cap or net worth of $31.40 million. The enterprise value is $29.88 million.
| Market Cap | 31.40M |
| Enterprise Value | 29.88M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Callan JMB has 6.28 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 6.28M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.75 |
| Forward PS | n/a |
| PB Ratio | 6.02 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 20.49 |
| P/OCF Ratio | 18.26 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 19.50 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 4.31 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.23 |
| Interest Coverage | 43.83 |
Financial Efficiency
Return on equity (ROE) is -5.71% and return on invested capital (ROIC) is -5.86%.
| Return on Equity (ROE) | -5.71% |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | -5.86% |
| Revenue Per Employee | $239,277 |
| Profits Per Employee | -$8,516 |
| Employee Count | 35 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -21,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Callan JMB had revenue of $8.37 million and -$298,068 in losses. Loss per share was -$0.05.
| Revenue | 8.37M |
| Gross Profit | 3.34M |
| Operating Income | -326,518 |
| Pretax Income | -319,068 |
| Net Income | -298,068 |
| EBITDA | -196,993 |
| EBIT | -326,518 |
| Loss Per Share | -$0.05 |
Balance Sheet
The company has $1.87 million in cash and $349,434 in debt, giving a net cash position of $1.52 million or $0.24 per share.
| Cash & Cash Equivalents | 1.87M |
| Total Debt | 349,434 |
| Net Cash | 1.52M |
| Net Cash Per Share | $0.24 |
| Equity (Book Value) | 5.22M |
| Book Value Per Share | 0.83 |
| Working Capital | 3.97M |
Cash Flow
In the last 12 months, operating cash flow was $1.72 million and capital expenditures -$187,351, giving a free cash flow of $1.53 million.
| Operating Cash Flow | 1.72M |
| Capital Expenditures | -187,351 |
| Free Cash Flow | 1.53M |
| FCF Per Share | $0.24 |
Margins
Gross margin is 39.92%, with operating and profit margins of -3.90% and -3.56%.
| Gross Margin | 39.92% |
| Operating Margin | -3.90% |
| Pretax Margin | -3.81% |
| Profit Margin | -3.56% |
| EBITDA Margin | -2.35% |
| EBIT Margin | -3.90% |
| FCF Margin | 18.30% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -0.95% |
| FCF Yield | 4.88% |
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 |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |