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