TipRanks
Go Ultimate55% OFF

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

36 Followers

Total Valuation

Callan JMB, Inc. has a market cap or net worth of $3.87M. The enterprise value is $5.82M.

Market Cap
$3.87M
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
55.47%
Owned by Institutions
8.83%

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 -0.17. Callan JMB, Inc.’s PEG ratio is 0.00.

PE Ratio
-0.17
PS Ratio
0.31
PB Ratio
2.77
Price to FCF
-0.39
Price to Operating Cash Flow
-0.42
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
-257.54%
Earnings Yield
-516.92%

Stock Price Statistics

Beta
-0.17
52-Week Price Change
-91.42%
50-Day Moving Average
1.88
200-Day Moving Average
1.50
Relative Strength Index (RSI)
19.59
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 -0.30, with an EV/FCF ratio of -0.70.

EV to Sales
0.57
EV to EBITDA
-0.30
EV to Free Cash Flow
-0.70
EV to Operating Cash Flow
-0.64

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