Callan JMB Statistics
Total Valuation
Callan JMB has a market cap or net worth of $20.48 million. The enterprise value is $18.43 million.
| Market Cap | 20.48M |
| Enterprise Value | 18.43M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Callan JMB has 4.44 million shares outstanding.
| Current Share Class | 4.44M |
| Shares Outstanding | 4.44M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -60.00% |
| Owned by Insiders (%) | 67.51% |
| Owned by Institutions (%) | n/a |
| Float | 1.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.98 |
| Forward PS | n/a |
| PB Ratio | 3.09 |
| P/TBV Ratio | 4.58 |
| P/FCF Ratio | 19.36 |
| P/OCF Ratio | 16.62 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 17.63 |
Financial Position
The company has a current ratio of 3.51, with a Debt / Equity ratio of 0.23.
| Current Ratio | 3.51 |
| Quick Ratio | 3.18 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.96 |
| Interest Coverage | -213.62 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -34.10% |
| Revenue Per Employee | $196,708 |
| Profits Per Employee | -$49,539 |
| Employee Count | 35 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| 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) | 52.86 |
| Average Volume (20 Days) | 686,749 |
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 $6.88 million and -$1.73 million in losses. Loss per share was -$0.58.
| Revenue | 6.88M |
| Gross Profit | 2.56M |
| Operating Income | -1.74M |
| Pretax Income | -319,068 |
| Net Income | -1.73M |
| EBITDA | -1.60M |
| EBIT | -1.74M |
| Loss Per Share | -$0.58 |
Balance Sheet
The company has $2.81 million in cash and $1.00 million in debt, giving a net cash position of $1.81 million or $0.41 per share.
| Cash & Cash Equivalents | 2.81M |
| Total Debt | 1.00M |
| Net Cash | 1.81M |
| Net Cash Per Share | $0.41 |
| Equity (Book Value) | 4.41M |
| Book Value Per Share | 1.47 |
| Working Capital | 3.22M |
Cash Flow
In the last 12 months, operating cash flow was $1.22 million and capital expenditures -$172,444, giving a free cash flow of $1.04 million.
| Operating Cash Flow | 1.22M |
| Capital Expenditures | -172,444 |
| Free Cash Flow | 1.04M |
| FCF Per Share | $0.24 |
Margins
Gross margin is 37.15%, with operating and profit margins of -25.27% and -25.18%.
| Gross Margin | 37.15% |
| Operating Margin | -25.27% |
| Pretax Margin | -25.18% |
| Profit Margin | -25.18% |
| EBITDA Margin | -23.23% |
| EBIT Margin | -25.27% |
| FCF Margin | 15.18% |
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 | -8.57% |
| FCF Yield | 5.16% |
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
Callan JMB has an Altman Z-Score of 0.57 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.57 |
| Piotroski F-Score | 2 |