Callan JMB Inc.

CJMB | NASDAQ

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$2.10

-$0.15 (-6.67%)

Sep 22, 2026, 2:33 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $10.75M

Enterprise Value $12.03M

Beta -0.71

Average Volume 1.7M

Shares Outstanding (Diluted) 5.65M

Shares Change YoY 26.68%

Institutional Ownership 11.02%

Exchange NASDAQ

ISIN US1311001093

Price Performance

Price Change 1M -6.3%

Price Change 3M 204.5%

Price Change 6M 23.6%

Price Change YTD 100.9%

Price Change 1Y -53.3%

Price Change 3Y -50.0%

Price Change 5Y -50.0%

1M CAGR (ann.) 43.3%

1Y CAGR (ann.) -54.1%

5Y CAGR (ann.) N/A

All-Time CAGR -29.7%

Valuation

PE Ratio -1.12

Forward PE N/A

PEG Ratio 0.03

Forward PEG 0.03

PS Ratio 2.11

Forward PS N/A

PB Ratio 15.77

P/FCF Ratio -2.61

P/Adj. FCF Ratio -2.93

P/OCF Ratio -2.81

EV/Sales 2.36

EV/EBIT -1.41

EV/EBITDA -1.23

EV/FCF -2.92

Earnings Yield -88.9%

FCF Yield -38.3%

Adj. FCF Yield -34.2%

Financial Health

Net Debt $1.28M

Total Debt $2.14M

Cash & Short-Term Investments $860.27K

Total Assets $4.45M

Current Ratio 1.30

Quick Ratio 1.16

Debt / Equity Ratio 3.14

Debt / EBITDA -0.22

Debt / FCF -0.52

OCF / Debt -2.10

Interest Coverage -1,370.04

Altman Z-Score -6.99

Piotroski F-Score 3

Margins & Profitability

Gross Profit Margin 39.9%

Operating Profit Margin -135.5%

EBITDA Margin -189.6%

Net Profit Margin -192.0%

FCF Margin -80.9%

Adj. FCF Margin -72.2%

SBC / Revenue -8.8%

SBC Impact (per share) -10.8%

Returns

Return on Assets -219.5%

Return on Equity -444.9%

Return on Invested Capital -202.0%

Return on Capital Employed -225.2%

Return on Tangible Assets -219.5%

Historical Growth (CAGR)

Revenue CAGR 3Y 2.3%

Revenue CAGR 5Y N/A

Revenue CAGR 10Y N/A

EPS CAGR 3Y -81.5%

EPS CAGR 5Y N/A

EPS CAGR 10Y N/A

FCF CAGR 3Y -173.2%

FCF CAGR 5Y N/A

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Aug 13, 2026

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Cash Flow

Operating Cash Flow $-4.5M

Free Cash Flow $-4.12M

Adj. Free Cash Flow $-3.67M

FCF Per Share -$0.73

OCF Per Share -$0.80

OCF/S Ratio -88.4%

Income Statement

Revenue $5.09M

Gross Profit $2.03M

Operating Income $-6.9M

EBITDA $-9.77M

Net Income $-9.77M

EPS (Diluted) -$2

Revenue / Employee $267.89K

Profit / Employee $-514.28K

Employees 19