Callan JMB Inc. (CJMB)
Callan JMB will go public soon, but the exact IPO date is still unknown.
IPO Price Range
$4.00 - $6.00
Shares Offered
1,280,000
Deal Size
$6.40M

Callan JMB Statistics

Total Valuation

Callan JMB has a market cap or net worth of $21.40 million. The enterprise value is $19.88 million.

Market Cap 21.40M
Enterprise Value 19.88M

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

Callan JMB has 4.28 million shares outstanding.

Current Share Class n/a
Shares Outstanding 4.28M
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 2.56
Forward PS n/a
PB Ratio 4.10
P/TBV Ratio n/a
P/FCF Ratio 13.97
P/OCF Ratio 12.44
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 2.37
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 12.97

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 -$0.07.

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 -$0.07
Full Income Statement

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 $0.36 per share.

Cash & Cash Equivalents 1.87M
Total Debt 349,434
Net Cash 1.52M
Net Cash Per Share $0.36
Equity (Book Value) 5.22M
Book Value Per Share 1.22
Working Capital 3.97M
Full Balance Sheet

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 $0.36
Full Cash Flow Statement

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 -1.39%
FCF Yield 7.16%

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