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Callan JMB, Inc. (CJMB)
:CJMB
US Market
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Callan JMB, Inc. (CJMB) Stock Statistics & Valuation Metrics

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Total Valuation

Callan JMB, Inc. has a market cap or net worth of ―. The enterprise value is ―.
Market Cap
Enterprise Value

Share Statistics

Callan JMB, Inc. has 4,481,069 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,481,069
Owned by Insiders68.91%
Owned by Institutions11.79%

Financial Efficiency

Callan JMB, Inc.’s return on equity (ROE) is -0.72 and return on invested capital (ROIC) is -56.37%.
Return on Equity (ROE)-0.72
Return on Assets (ROA)-0.45
Return on Invested Capital (ROIC)-56.37%
Return on Capital Employed (ROCE)-0.60
Revenue Per Employee252.44K
Profits Per Employee-88.22K
Employee Count26
Asset Turnover1.29
Inventory Turnover25.26

Valuation Ratios

The current PE Ratio of Callan JMB, Inc. is ―. Callan JMB, Inc.’s PEG ratio is ―.
PE Ratio
PS Ratio0.00
PB Ratio0.00
Price to Fair Value3.32
Price to FCF0.00
Price to Operating Cash Flow-13.11
PEG Ratio

Income Statement

In the last 12 months, Callan JMB, Inc. had revenue of 6.56M and earned -2.29M in profits. Earnings per share was -0.87.
Revenue6.56M
Gross Profit2.56M
Operating Income-2.27M
Pretax Income-2.27M
Net Income-2.29M
EBITDA-2.12M
Earnings Per Share (EPS)-0.87

Cash Flow

In the last 12 months, operating cash flow was -1.86M and capital expenditures -447.80K, giving a free cash flow of -2.31M billion.
Operating Cash Flow-1.86M
Free Cash Flow-2.31M
Free Cash Flow per Share-0.52

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

Beta0.57
52-Week Price Change-21.04%
50-Day Moving Average4.96
200-Day Moving Average
Relative Strength Index (RSI)51.91
Average Volume (3m)9.07K

Important Dates

Callan JMB, Inc. upcoming earnings date is Aug 14, 2025, After Close (Not Confirmed).
Last Earnings DateMay 15, 2025
Next Earnings DateAug 14, 2025
Ex-Dividend Date

Financial Position

Callan JMB, Inc. as a current ratio of 2.59, with Debt / Equity ratio of 12.18%
Current Ratio2.59
Quick Ratio2.47
Debt to Market Cap0.00
Net Debt to EBITDA0.56
Interest Coverage Ratio-423.46

Taxes

In the past 12 months, Callan JMB, Inc. has paid 25.37K in taxes.
Income Tax25.37K
Effective Tax Rate-0.01

Enterprise Valuation

Callan JMB, Inc. EV to EBITDA ratio is -4.40, with an EV/FCF ratio of 18.88.
EV to Sales1.42
EV to EBITDA-4.40
EV to Free Cash Flow18.88
EV to Operating Cash Flow17.27

Balance Sheet

Callan JMB, Inc. has $4.22M in cash and marketable securities with $828.93K in debt, giving a net cash position of $2.07M billion.
Cash & Marketable Securities$4.22M
Total Debt$828.93K
Net Cash$2.07M
Net Cash Per Share$0.46
Tangible Book Value Per Share$1.21

Margins

Gross margin is 39.56%, with operating margin of -34.66%, and net profit margin of -34.95%.
Gross Margin39.56%
Operating Margin-34.66%
Pretax Margin-34.56%
Net Profit Margin-34.95%
EBITDA Margin-32.29%
EBIT Margin-34.48%

Analyst Forecast

The average price target for Callan JMB, Inc. is $5.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$5.00
Price Target Upside0.20% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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