Callan JMB Statistics
Total Valuation
Callan JMB has a market cap or net worth of $5.97 million. The enterprise value is $5.82 million.
Important Dates
The next estimated earnings date is Thursday, May 14, 2026, after market close.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Callan JMB has 5.63 million shares outstanding. The number of shares has increased by 66.52% in one year.
| Current Share Class | 5.63M |
| Shares Outstanding | 5.63M |
| Shares Change (YoY) | +66.52% |
| Shares Change (QoQ) | +4.41% |
| Owned by Insiders (%) | 56.97% |
| Owned by Institutions (%) | 13.17% |
| Float | 2.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.04 |
| Forward PS | n/a |
| PB Ratio | 2.21 |
| P/TBV Ratio | 2.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.02 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.85.
| Current Ratio | 2.16 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2,427.10 |
Financial Efficiency
Return on equity (ROE) is -289.61% and return on invested capital (ROIC) is -230.18%.
| Return on Equity (ROE) | -289.61% |
| Return on Assets (ROA) | -74.74% |
| Return on Invested Capital (ROIC) | -230.18% |
| Return on Capital Employed (ROCE) | -148.83% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $286,159 |
| Profits Per Employee | -$398,318 |
| Employee Count | 20 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 18.02 |
Taxes
| Income Tax | -2,965 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -74.15% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -74.15% |
| 50-Day Moving Average | 1.51 |
| 200-Day Moving Average | 3.10 |
| Relative Strength Index (RSI) | 32.72 |
| Average Volume (20 Days) | 95,967 |
Short Selling Information
The latest short interest is 132,492, so 2.35% of the outstanding shares have been sold short.
| Short Interest | 132,492 |
| Short Previous Month | 56,378 |
| Short % of Shares Out | 2.35% |
| Short % of Float | 5.47% |
| Short Ratio (days to cover) | 0.50 |
Income Statement
In the last 12 months, Callan JMB had revenue of $5.72 million and -$7.97 million in losses. Loss per share was -$1.82.
| Revenue | 5.72M |
| Gross Profit | 2.10M |
| Operating Income | -6.49M |
| Pretax Income | -7.97M |
| Net Income | -7.97M |
| EBITDA | -6.34M |
| EBIT | -6.49M |
| Loss Per Share | -$1.82 |
Full Income StatementBalance Sheet
The company has $2.13 million in cash and $1.99 million in debt, with a net cash position of $143,594 or $0.03 per share.
| Cash & Cash Equivalents | 2.13M |
| Total Debt | 1.99M |
| Net Cash | 143,594 |
| Net Cash Per Share | $0.03 |
| Equity (Book Value) | 2.33M |
| Book Value Per Share | 0.48 |
| Working Capital | 1.65M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$4.55 million and capital expenditures -$616,896, giving a free cash flow of -$5.16 million.
| Operating Cash Flow | -4.55M |
| Capital Expenditures | -616,896 |
| Depreciation & Amortization | 151,952 |
| Net Borrowing | 18,669 |
| Free Cash Flow | -5.16M |
| FCF Per Share | -$0.92 |
Full Cash Flow StatementMargins
Gross margin is 36.77%, with operating and profit margins of -113.44% and -139.19%.
| Gross Margin | 36.77% |
| Operating Margin | -113.44% |
| Pretax Margin | -139.25% |
| Profit Margin | -139.19% |
| EBITDA Margin | -110.79% |
| EBIT Margin | -113.44% |
| 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 | -66.52% |
| Shareholder Yield | -66.52% |
| Earnings Yield | -133.55% |
| FCF Yield | -86.57% |
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 -1.49 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.49 |
| Piotroski F-Score | 2 |
