Callan JMB Inc. (CJMB)

Callan JMB Statistics

Total Valuation

Callan JMB has a market cap or net worth of $22.27 million. The enterprise value is $20.20 million.

Market Cap	22.27M
Enterprise Value	20.20M

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025, before market open.

Earnings Date	Nov 11, 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 (%)	70.81%
Owned by Institutions (%)	15.81%
Float	1.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.92
Forward PS	n/a
PB Ratio	3.82
P/TBV Ratio	3.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	3.42
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	4.92
200-Day Moving Average	n/a
Relative Strength Index (RSI)	51.75
Average Volume (20 Days)	9,017

Short Selling Information

The latest short interest is 23,882, so 0.53% of the outstanding shares have been sold short.

Short Interest	23,882
Short Previous Month	8,844
Short % of Shares Out	0.53%
Short % of Float	1.83%
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	-4.69M
Net Income	-4.74M
EBITDA	-4.55M
EBIT	-4.70M
Loss Per Share	-$1.37

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

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

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	-21.29%
FCF Yield	-10.36%

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