Callan JMB Statistics Share Statistics Callan JMB has 4.48M
shares outstanding. The number of shares has increased by null%
in one year.
Shares Outstanding 4.48M Shares Change (YoY) n/a Shares Change (QoQ) n/a Owned by Institutions (%) n/a Shares Floating n/a Failed to Deliver (FTD) Shares 5,002 FTD / Avg. Volume 35.79%
Short Selling Information The latest short interest is 1.53K, so 0.03% of the outstanding
shares have been sold short.
Short Interest 1.53K Short % of Shares Out 0.03% Short % of Float 0.12% Short Ratio (days to cover) 1
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
Financial Ratio History 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 -0.86, so Callan JMB's
price volatility has been lower than the market average.
Beta -0.86 52-Week Price Change n/a 50-Day Moving Average 4.92 200-Day Moving Average n/a Relative Strength Index (RSI) 42.65 Average Volume (20 Days) 13,975
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 -2.12M EBIT -2.26M Earnings Per Share (EPS) -0.87
Full Income Statement 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 8.46M Working Capital 5.75M
Full Balance Sheet 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
Full Cash Flow Statement 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 -32.29% EBIT Margin -34.66% FCF Margin 7.53%