Callan JMB Statistics
Total Valuation
Callan JMB has a market cap or net worth of $4.33 million. The enterprise value is $5.14 million.
Important Dates
The last earnings date was Friday, May 15, 2026, after market close.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Callan JMB has 5.63 million shares outstanding. The number of shares has increased by 60.82% in one year.
| Current Share Class | 5.63M |
| Shares Outstanding | 5.63M |
| Shares Change (YoY) | +60.82% |
| Shares Change (QoQ) | +16.34% |
| Owned by Insiders (%) | 57.15% |
| Owned by Institutions (%) | 10.57% |
| Float | 2.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| Forward PS | n/a |
| PB Ratio | 2.71 |
| P/TBV Ratio | 2.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.95 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 1.39.
| Current Ratio | 2.00 |
| Quick Ratio | 1.48 |
| Debt / Equity | 1.39 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2,662.83 |
Financial Efficiency
Return on equity (ROE) is -236.49% and return on invested capital (ROIC) is -302.84%.
| Return on Equity (ROE) | -236.49% |
| Return on Assets (ROA) | -61.37% |
| Return on Invested Capital (ROIC) | -302.84% |
| Return on Capital Employed (ROCE) | -165.79% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $268,997 |
| Profits Per Employee | -$497,042 |
| Employee Count | 20 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 15.96 |
Taxes
| Income Tax | -7,019 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -84.92% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -84.92% |
| 50-Day Moving Average | 1.11 |
| 200-Day Moving Average | 2.55 |
| Relative Strength Index (RSI) | 35.74 |
| Average Volume (20 Days) | 425,107 |
Short Selling Information
The latest short interest is 54,372, so 0.97% of the outstanding shares have been sold short.
| Short Interest | 54,372 |
| Short Previous Month | 82,169 |
| Short % of Shares Out | 0.97% |
| Short % of Float | 2.25% |
| Short Ratio (days to cover) | 0.89 |
Income Statement
In the last 12 months, Callan JMB had revenue of $5.38 million and -$9.94 million in losses. Loss per share was -$2.08.
| Revenue | 5.38M |
| Gross Profit | 1.92M |
| Operating Income | -6.96M |
| Pretax Income | -9.95M |
| Net Income | -9.94M |
| EBITDA | -6.80M |
| EBIT | -6.96M |
| Loss Per Share | -$2.08 |
Full Income StatementBalance Sheet
The company has $1.42 million in cash and $2.23 million in debt, with a net cash position of -$809,452 or -$0.14 per share.
| Cash & Cash Equivalents | 1.42M |
| Total Debt | 2.23M |
| Net Cash | -809,452 |
| Net Cash Per Share | -$0.14 |
| Equity (Book Value) | 1.60M |
| Book Value Per Share | 0.28 |
| Working Capital | 1.52M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$4.66 million and capital expenditures -$637,208, giving a free cash flow of -$5.30 million.
| Operating Cash Flow | -4.66M |
| Capital Expenditures | -637,208 |
| Depreciation & Amortization | 151,474 |
| Net Borrowing | n/a |
| Free Cash Flow | -5.30M |
| FCF Per Share | -$0.94 |
Full Cash Flow StatementMargins
Gross margin is 35.61%, with operating and profit margins of -129.28% and -184.78%.
| Gross Margin | 35.61% |
| Operating Margin | -129.28% |
| Pretax Margin | -184.91% |
| Profit Margin | -184.78% |
| EBITDA Margin | -126.47% |
| EBIT Margin | -129.28% |
| FCF Margin | n/a |
