Callan JMB Inc. (CJMB)
Callan JMB Statistics
Share Statistics
Callan JMB has 4.44M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 4.44M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 111 |
| FTD / Avg. Volume | 0.05% |
Short Selling Information
The latest short interest is 47.93K, so 1.08% of the outstanding shares have been sold short.
| Short Interest | 47.93K |
| Short % of Shares Out | 1.08% |
| Short % of Float | 3.32% |
| Short Ratio (days to cover) | 1.29 |
Valuation Ratios
The PE ratio is -4.59 and the forward PE ratio is null. Callan JMB's PEG ratio is 0.02.
| PE Ratio | -4.59 |
| Forward PE | n/a |
| PS Ratio | 1.6 |
| Forward PS | n/a |
| PB Ratio | 3.32 |
| P/FCF Ratio | 21.29 |
| PEG Ratio | 0.02 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Callan JMB.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.59 |
| Quick Ratio | 2.47 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | -0.43 |
| Debt / FCF | 1.84 |
| Interest Coverage | -423.46 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $252.44K |
| Profits Per Employee | $-88.22K |
| Employee Count | 26 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 25.26 |
Taxes
| Income Tax | 25.37K |
| Effective Tax Rate | -1.12% |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is 0, so Callan JMB's price volatility has been lower than the market average.
| Beta | 0 |
| 52-Week Price Change | null% |
| 50-Day Moving Average | 4.58 |
| 200-Day Moving Average | null |
| Relative Strength Index (RSI) | 64.13 |
| Average Volume (20 Days) | 221.98K |
Income Statement
In the last 12 months, Callan JMB had revenue of 6.56M and earned -2.29M in profits. Earnings per share was -0.87.
| Revenue | 6.56M |
| Gross Profit | 2.56M |
| Operating Income | -2.27M |
| Net Income | -2.29M |
| EBITDA | -2.13M |
| EBIT | -2.27M |
| Earnings Per Share (EPS) | -0.87 |
Balance Sheet
The company has 2.1M in cash and 907.45K in debt, giving a net cash position of 1.19M.
| Cash & Cash Equivalents | 2.1M |
| Total Debt | 907.45K |
| Net Cash | 1.19M |
| Retained Earnings | -2.29M |
| Total Assets | 5.08M |
| Working Capital | 2.04M |
Cash Flow
In the last 12 months, operating cash flow was 540.35K and capital expenditures -46.17K, giving a free cash flow of 494.19K.
| Operating Cash Flow | 540.35K |
| Capital Expenditures | -46.17K |
| Free Cash Flow | 494.19K |
| FCF Per Share | 0.19 |
Margins
Gross margin is 39.05%, with operating and profit margins of -34.66% and -34.95%.
| Gross Margin | 39.05% |
| Operating Margin | -34.66% |
| Pretax Margin | -34.56% |
| Profit Margin | -34.95% |
| EBITDA Margin | -32.47% |
| EBIT Margin | -34.66% |
| FCF Margin | 7.53% |
Dividends & Yields
CJMB does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for CJMB.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 5.86 |
| Piotroski F-Score | 5 |