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Total Valuation
Callan JMB, Inc. has a market cap or net worth of $13.12M. The enterprise value is $5.82.
Market Cap$13.12M
Enterprise Value$5.82
Share Statistics
Callan JMB, Inc. has 5,752,368 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,752,368
Owned by Insiders55.47%
Owned by Institutions4.68%
Financial Efficiency
Callan JMB, Inc.’s return on equity (ROE) is -3.42 and return on invested capital (ROIC) is -138.06%.
Return on Equity (ROE)-3.42
Return on Assets (ROA)-1.38
Return on Invested Capital (ROIC)-138.06%
Return on Capital Employed (ROCE)-1.49
Revenue Per Employee301.22K
Profits Per Employee-419.28K
Employee Count19
Asset Turnover0.99
Inventory Turnover14.87
Valuation Ratios
The current PE Ratio of Callan JMB, Inc. is ―. Callan JMB, Inc.’s PEG ratio is -0.00559.
PE Ratio―
PS Ratio0.85
PB Ratio2.09
Price to Fair Value2.09
Price to FCF-0.94
Price to Operating Cash Flow-2.86
PEG Ratio-0.00559
Income Statement
In the last 12 months, Callan JMB, Inc. had revenue of 5.72M and earned -7.97M in profits. Earnings per share was -1.82.
Revenue5.72M
Gross Profit2.10M
Operating Income-6.49M
Pretax Income-7.97M
Net Income-7.97M
EBITDA-7.81M
Earnings Per Share (EPS)-1.82
Cash Flow
In the last 12 months, operating cash flow was -4.50M and capital expenditures 378.02K, giving a free cash flow of -4.12M billion.
Operating Cash Flow-4.50M
Free Cash Flow-4.12M
Free Cash Flow per Share-0.72
Dividends & Yields
Callan JMB, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.37
52-Week Price Change-52.70%
50-Day Moving Average1.92
200-Day Moving Average1.51
Relative Strength Index (RSI)55.84
Average Volume (3m)358.79K
Important Dates
Callan JMB, Inc. upcoming earnings date is Nov 13, 2026, After Close (Confirmed).
Last Earnings DateAug 13, 2026
Next Earnings DateNov 13, 2026
Ex-Dividend Date―
Financial Position
Callan JMB, Inc. as a current ratio of 2.16, with Debt / Equity ratio of 314.29%
Current Ratio2.16
Quick Ratio1.99
Debt to Market Cap<0.01
Net Debt to EBITDA0.02
Interest Coverage Ratio-2.43K
Taxes
In the past 12 months, Callan JMB, Inc. has paid -2.96K in taxes.
Income Tax-2.96K
Effective Tax Rate<0.01
Enterprise Valuation
Callan JMB, Inc. EV to EBITDA ratio is -0.61, with an EV/FCF ratio of -0.92.
EV to Sales0.83
EV to EBITDA-0.61
EV to Free Cash Flow-0.92
EV to Operating Cash Flow-1.04
Balance Sheet
Callan JMB, Inc. has $860.27K in cash and marketable securities with $2.14M in debt, giving a net cash position of -$1.28M billion.
Cash & Marketable Securities$860.27K
Total Debt$2.14M
Net Cash-$1.28M
Net Cash Per Share-$0.22
Tangible Book Value Per Share$0.53
Margins
Gross margin is 39.94%, with operating margin of -113.44%, and net profit margin of -139.19%.
Gross Margin39.94%
Operating Margin-113.44%
Pretax Margin-139.25%
Net Profit Margin-139.19%
EBITDA Margin-136.54%
EBIT Margin-139.20%
Analyst Forecast
The average price target for Callan JMB, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―