Callan JMB Inc. (CJMB)
NASDAQ: CJMB · Real-Time Price · USD
4.815
-0.005 (-0.10%)
At close: Aug 29, 2025, 4:00 PM
4.800
-0.015 (-0.31%)
After-hours: Aug 29, 2025, 4:10 PM EDT

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.

Market Cap21.58M
Enterprise Value 19.51M

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 Count38
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.

Revenue5.90M
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