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Callan JMB, Inc. (CJMB) Stock Statistics & Valuation Metrics
Total Valuation
Callan JMB, Inc. has a market cap or net worth of $3.57M. The enterprise value is $5.82M.
- Market Cap
- $3.57M
- Enterprise Value
- $5.82M
Share Statistics
Callan JMB, Inc. has 10,662,319 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 10,662,319
- Owned by Insiders
- 29.93%
- Owned by Institutions
- 4.77%
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 Employee
- 301.22K
- Profits Per Employee
- -419.28K
- Employee Count
- 19
- Asset Turnover
- 0.99
- Inventory Turnover
- 14.87
Valuation Ratios
The current PE Ratio of Callan JMB, Inc. is -0.14. Callan JMB, Inc.’s PEG ratio is 0.00.
- PE Ratio
- -0.14
- PS Ratio
- 0.27
- PB Ratio
- 2.37
- Price to FCF
- -0.33
- Price to Operating Cash Flow
- -0.36
- PEG Ratio
- 0.00
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.
- Revenue
- 5.72M
- Gross Profit
- 2.10M
- 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 378,025, giving a free cash flow of -4.12M billion.
- Operating Cash Flow
- -4.50M
- Free Cash Flow
- -4.12M
- Free Cash Flow per Share
- -0.73
Dividends & Yields
Callan JMB, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -301.48%
- Earnings Yield
- -605.12%
Stock Price Statistics
- Beta
- -0.17
- 52-Week Price Change
- -92.76%
- 50-Day Moving Average
- 1.84
- 200-Day Moving Average
- 1.49
- Relative Strength Index (RSI)
- 19.04
- Average Volume (3m)
- 3.75M
Important Dates
Callan JMB, Inc. upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Nov 13, 2026
- Ex-Dividend Date
- ―
Financial Position
Callan JMB, Inc. as a current ratio of 2.16, with Debt / Equity ratio of 85.97%
- Current Ratio
- 2.16
- Quick Ratio
- 1.99
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 0.02
- Interest Coverage Ratio
- -2427.10
Taxes
In the past 12 months, Callan JMB, Inc. has paid -2,965 in taxes.
- Income Tax
- -2,965
- Effective Tax Rate
- 0.00
Enterprise Valuation
Callan JMB, Inc. EV to EBITDA ratio is -0.28, with an EV/FCF ratio of -0.64.
- EV to Sales
- 0.52
- EV to EBITDA
- -0.28
- EV to Free Cash Flow
- -0.64
- EV to Operating Cash Flow
- -0.59
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
- -$0.12
- Tangible Book Value Per Share
- $0.12
Margins
Gross margin is 39.94%, with operating margin of -135.47%, and net profit margin of -191.97%.
- Gross Margin
- 39.94%
- Operating Margin
- -135.47%
- Pretax Margin
- -191.96%
- Net Profit Margin
- -191.97%
- EBITDA Margin
- -188.91%
- EBIT Margin
- -191.86%
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 Count
- ―
- Revenue Growth Forecast
- -13.77%
- EPS Growth Forecast
- -80.48%
Scores
- Smart Score
- ―
- AI Score
- 39
