Callan JMB, Inc. (CJMB)
NASDAQ:CJMB
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Callan JMB, Inc.
(NASDAQ:CJMB)
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Rating:41Neutral
Price Target:
$0.78
▼(-45.93% Downside)
Action:Reiterated
Date:05/20/26
The score is held down primarily by sharply weakened financial performance (deep losses, contracting revenue, and negative free cash flow) and bearish technicals (below key moving averages with negative MACD). A Nasdaq equity deficiency notice adds additional risk, while valuation data is not sufficiently meaningful to provide offsetting support.
Positive Factors
Low Leverage
The company's essentially zero debt position materially reduces interest burden and financial distress risk over the medium term. With low leverage the firm has more flexibility to allocate cash to operations or restructure costs without near-term debt servicing constraints, aiding durability.
Negative Factors
Severe Unprofitability
Extremely negative trailing margins signal that operating expenses far exceed gross profit, implying core operations are not currently profitable. Sustained losses erode shareholder value and require either structural revenue recovery or significant cost reduction to restore long-term viability.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage
The company's essentially zero debt position materially reduces interest burden and financial distress risk over the medium term. With low leverage the firm has more flexibility to allocate cash to operations or restructure costs without near-term debt servicing constraints, aiding durability.
Read all positive factors
Callan JMB, Inc. (CJMB) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$4.64M
Dividend YieldN/A
Average Volume (3M)10.79K
Price to Earnings (P/E)―
Beta (1Y)0.23
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
Employees26
SectorReal Estate
Sector Strength53
IndustryIntegrated Freight & Logistics
Share Statistics
EPS (TTM)-2.09
Shares Outstanding5,646,118
10 Day Avg. Volume12,214
30 Day Avg. Volume10,793
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)2.09
Price to Sales (P/S)0.85
P/FCF Ratio-0.94
Enterprise Value/Market Cap0.93
Enterprise Value/Revenue0.80
Enterprise Value/Gross Profit2.25
Enterprise Value/Ebitda-0.44
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Callan JMB, Inc. Business Overview & Revenue Model
Company Description
Callan JMB Inc., operating primarily through its subsidiary Coldchain Technology Services, LLC, specializes in providing temperature-controlled logistics solutions specifically for the life sciences sector. The company's services include comprehen...
Callan JMB, Inc. Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
42
Neutral
Cash Flow
24
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 5.38M | 5.72M | 6.56M | 13.20M | 22.77M |
| Gross Profit | 1.92M | 2.10M | 2.56M | 5.65M | 9.45M |
| EBITDA | -9.79M | -7.81M | -2.12M | 2.31M | 6.37M |
| Net Income | -9.94M | -7.97M | -2.29M | 2.18M | 6.22M |
Balance Sheet | |||||
| Total Assets | 5.71M | 5.78M | 5.08M | 9.71M | 15.25M |
| Cash, Cash Equivalents and Short-Term Investments | 1.42M | 2.13M | 2.10M | 5.16M | 6.19M |
| Total Debt | 2.24M | 2.00M | 907.45K | 400.00K | 410.88K |
| Total Liabilities | 4.11M | 3.45M | 1.91M | 910.27K | 1.24M |
| Stockholders Equity | 1.60M | 2.33M | 3.17M | 8.80M | 14.01M |
Cash Flow | |||||
| Free Cash Flow | -4.69M | -5.16M | 494.19K | 6.51M | 8.94M |
| Operating Cash Flow | -4.66M | -4.55M | 540.35K | 7.00M | 9.36M |
| Investing Cash Flow | -637.21K | -616.90K | -46.17K | -490.02K | -422.49K |
| Financing Cash Flow | 1.50M | 5.20M | -3.55M | -7.54M | -4.57M |
Callan JMB, Inc. Technical Analysis
Negative
1.45
Price Trends
4.34
Negative
4.65
Negative
Market Momentum
-0.26
Positive
29.52
Positive
25.52
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CJMB, the sentiment is Negative. The current price of 1.45 is below the 20-day moving average (MA) of 3.85, below the 50-day MA of 4.34, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of -0.26 indicates Positive momentum. The RSI at 29.52 is Positive, neither overbought nor oversold. The STOCH value of 25.52 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for CJMB.
Callan JMB, Inc. Risk Analysis
Callan JMB, Inc. disclosed 45 risk factors in its most recent earnings report. Callan JMB, Inc. reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Callan JMB, Inc. Peers Comparison
UnderperformOutperform
Sector (65)
CJMB
Callan JMB, Inc.
0.80
-3.27
-80.37%
SGLY
Singularity Future Technology
0.34
-0.74
-68.89%
ATXG
Addentax Group
4.84
-5.03
-50.96%
PSIG
PS International Group
11.20
8.22
275.84%
GVH
Globavend Holdings Ltd.
4.00
-274.00
-98.56%
NCEW
New Century Logistics (BVI) Ltd.
20.33
11.93
142.02%
Callan JMB, Inc. Corporate Events
Executive/Board Changes
Callan JMB Announces Executive Vice President Eric Kash Resignation
Neutral
Jun 11, 2026
On June 5, 2026, Callan JMB Inc. announced that Executive Vice President and board member Eric Kash resigned from all his roles, with the company emphasizing that his departure did not stem from any disagreement over operations, policies or practi...
Private Placements and FinancingRegulatory Filings and Compliance
Callan JMB Launches ATM Equity Offering for Flexibility
Neutral
May 27, 2026
On May 26, 2026, Callan JMB Inc. entered into an at-the-market issuance sales agreement with Alexander Capital, L.P. that allows the company to sell up to $5 million of its common stock from time to time through the firm as sales agent. The shares...
Delistings and Listing ChangesRegulatory Filings and Compliance
Callan JMB Receives Nasdaq Deficiency Notice on Equity
Negative
Apr 10, 2026
On April 7, 2026, Callan JMB Inc. received a deficiency notice from Nasdaq stating that the company was no longer in compliance with the exchange’s requirement to maintain at least $2.5 million in stockholders’ equity for continued lis...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.