Callan JMB Statistics
Total Valuation
Callan JMB has a market cap or net worth of $14.04 million. The enterprise value is $15.32 million.
| Market Cap | 14.04M |
| Enterprise Value | 15.32M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026, after market close.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Callan JMB has 5.75 million shares outstanding. The number of shares has increased by 46.05% in one year.
| Current Share Class | 5.75M |
| Shares Outstanding | 5.75M |
| Shares Change (YoY) | +46.05% |
| Shares Change (QoQ) | +3.52% |
| Owned by Insiders (%) | 56.45% |
| Owned by Institutions (%) | 10.80% |
| Float | 2.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.51 |
| Forward PS | n/a |
| PB Ratio | 18.86 |
| P/TBV Ratio | 18.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.77 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 3.14.
| Current Ratio | 1.30 |
| Quick Ratio | 0.81 |
| Debt / Equity | 3.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1,370.04 |
Financial Efficiency
Return on equity (ROE) is -300.33% and return on invested capital (ROIC) is -315.32%.
| Return on Equity (ROE) | -300.33% |
| Return on Assets (ROA) | -64.24% |
| Return on Invested Capital (ROIC) | -315.32% |
| Return on Capital Employed (ROCE) | -225.24% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $254,498 |
| Profits Per Employee | -$488,568 |
| Employee Count | 20 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 15.44 |
Taxes
In the past 12 months, Callan JMB has paid $916 in taxes.
| Income Tax | 916 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.80% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -49.80% |
| 50-Day Moving Average | 2.14 |
| 200-Day Moving Average | 1.54 |
| Relative Strength Index (RSI) | 59.02 |
| Average Volume (20 Days) | 92,473 |
Short Selling Information
The latest short interest is 108,353, so 1.88% of the outstanding shares have been sold short.
| Short Interest | 108,353 |
| Short Previous Month | 135,598 |
| Short % of Shares Out | 1.88% |
| Short % of Float | 4.33% |
| Short Ratio (days to cover) | 0.30 |
Income Statement
In the last 12 months, Callan JMB had revenue of $5.09 million and -$9.77 million in losses. Loss per share was -$1.93.
| Revenue | 5.09M |
| Gross Profit | 2.03M |
| Operating Income | -6.90M |
| Pretax Income | -9.77M |
| Net Income | -9.77M |
| EBITDA | -6.75M |
| EBIT | -6.90M |
| Loss Per Share | -$1.93 |
Balance Sheet
The company has $860,273 in cash and $2.14 million in debt, with a net cash position of -$1.28 million or -$0.22 per share.
| Cash & Cash Equivalents | 860,273 |
| Total Debt | 2.14M |
| Net Cash | -1.28M |
| Net Cash Per Share | -$0.22 |
| Equity (Book Value) | 681,863 |
| Book Value Per Share | 0.12 |
| Working Capital | 418,172 |
Cash Flow
In the last 12 months, operating cash flow was -$4.50 million and capital expenditures -$238,871, giving a free cash flow of -$4.74 million.
| Operating Cash Flow | -4.50M |
| Capital Expenditures | -238,871 |
| Depreciation & Amortization | 149,777 |
| Net Borrowing | -50,061 |
| Free Cash Flow | -4.74M |
| FCF Per Share | -$0.82 |
Margins
Gross margin is 39.94%, with operating and profit margins of -135.47% and -191.97%.
| Gross Margin | 39.94% |
| Operating Margin | -135.47% |
| Pretax Margin | -191.96% |
| Profit Margin | -191.97% |
| EBITDA Margin | -132.53% |
| EBIT Margin | -135.47% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -46.05% |
| Shareholder Yield | -46.05% |
| Earnings Yield | -76.34% |
| FCF Yield | -37.01% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 -6.47 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.47 |
| Piotroski F-Score | 3 |