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Total Valuation
Callan JMB, Inc. has a market cap or net worth of $4.33M. The enterprise value is $4.44M.
Market Cap$4.33M
Enterprise Value$4.44M
Share Statistics
Callan JMB, Inc. has 5,646,118 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,646,118
Owned by Insiders56.52%
Owned by Institutions4.43%
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 Employee220.12K
Profits Per Employee-306.40K
Employee Count26
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-0.89
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 -4.66M and capital expenditures -20.31K, giving a free cash flow of -4.69M billion.
Operating Cash Flow-4.66M
Free Cash Flow-4.69M
Free Cash Flow per Share-0.83
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
Beta0.19
52-Week Price Change-85.66%
50-Day Moving Average4.34
200-Day Moving Average―
Relative Strength Index (RSI)29.52
Average Volume (3m)10.79K
Important Dates
Callan JMB, Inc. upcoming earnings date is Aug 13, 2026, After Close (Not Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 13, 2026
Ex-Dividend Date―
Financial Position
Callan JMB, Inc. as a current ratio of 2.16, with Debt / Equity ratio of 140.07%
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 $1.42M in cash and marketable securities with $2.24M in debt, giving a net cash position of -$824.86K billion.
Cash & Marketable Securities$1.42M
Total Debt$2.24M
Net Cash-$824.86K
Net Cash Per Share-$0.15
Tangible Book Value Per Share$0.53
Margins
Gross margin is 35.66%, with operating margin of -113.44%, and net profit margin of -139.19%.
Gross Margin35.66%
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―