CJMB

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Callan JMB Inc.

Recurring revenue Regulated industryTags from an AI model reading the company description.

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Key Metrics

Previous Close: $2.27
52-Week Range: $0.65 – $5.61
Market Cap: $16.25M
P/E (TTM): —
EPS (TTM): -1.97
Dividend Yield: 0.00%

Advanced Metrics

Price/Book: 20.33
PEG Ratio: —
Return on Equity: -300.33%
Return on Assets: -64.24%
Gross Margin: 39.94%
Operating Margin: -97.84%
Profit Margin: -191.97%
Current Ratio: 1.30
Debt/Equity: 3.14
Total Debt: $2.14M
Free Cash Flow: $-2.41M
Revenue Growth: -17.40%
Earnings Growth: —
Enterprise Value: $15.32M

CJMB Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$22.77M	$13.20M	$6.56M	$5.72M
Cost of Revenue	$13.32M	$7.55M	$4.00M	$3.62M
Gross Profit	$9.45M	$5.65M	$2.56M	$2.10M
Selling, General & Admin	$3.15M	$3.45M	$4.84M	$8.60M
Operating Expenses	$3.15M	$3.45M	$4.84M	$8.60M
Operating Income	$6.30M	$2.20M	-$2.27M	-$6.49M
EBITDA	$6.37M	$2.32M	-$2.12M	-$7.81M
Pretax Income	$6.30M	$2.20M	-$2.27M	-$7.97M
Income Tax	$75.00K	$23.00K	$25.37K	-$2.96K
Net Income	$6.22M	$2.18M	-$2.29M	-$7.97M
Diluted EPS	1.45	0.35	-0.54	-1.82
Diluted Shares	4.28M	6.28M	4.28M	4.38M

CJMB Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$6.19M	$5.16M	$2.10M	$2.13M
Receivables	$7.87M	$2.92M	$647.96K	$343.25K
Inventory	$79.44K	$114.74K	$158.36K	$243.28K
Current Assets	$14.37M	$8.45M	$3.32M	$3.06M
Total Assets	$15.25M	$9.71M	$5.08M	$5.78M
Current Liabilities	$1.11M	$769.71K	$1.27M	$1.41M
Total Debt	$410.88K	$400.00K	$994.16K	$2.00M
Total Liabilities	$1.24M	$910.27K	$1.91M	$3.45M
Retained Earnings	—	$0.00	-$2.29M	-$10.26M
Shareholders' Equity	$0.00	$8.80M	$3.17M	$2.33M
Working Capital	$13.26M	$7.68M	$2.04M	$1.65M

CJMB Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$9.36M	$7.00M	$540.35K	-$4.55M
Capital Expenditure	-$422.49K	-$490.02K	-$46.17K	-$616.90K
Free Cash Flow	$8.94M	$6.51M	$494.19K	-$5.16M
Depreciation & Amortisation	$68.49K	$102.80K	$143.69K	$151.95K
Stock-Based Compensation	—	—	$0.00	$1.56M
Investing Cash Flow	-$422.49K	-$490.02K	-$46.17K	-$616.90K
Financing Cash Flow	-$4.57M	-$7.54M	-$3.55M	$5.20M
Dividends Paid	-$4.45M	-$7.40M	-$3.33M	$0.00
Net Change in Cash	$4.37M	-$1.04M	-$3.06M	$32.81K

CJMB Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$1.45M	$1.67M	$1.45M	$1.16M	$1.11M	$1.38M
Cost of Revenue	$833.44K	$1.02M	$953.61K	$806.30K	$678.91K	$618.38K
Gross Profit	$615.94K	$643.87K	$493.31K	$354.27K	$427.24K	$757.95K
Selling, General & Admin	$1.85M	$2.05M	$2.37M	$2.32M	$2.13M	$2.10M
Operating Expenses	$1.85M	$2.05M	$2.37M	$2.32M	$2.13M	$2.10M
Operating Income	-$1.24M	-$1.41M	-$1.88M	-$1.97M	-$1.70M	-$1.35M
EBITDA	-$1.20M	-$1.37M	-$2.69M	-$2.56M	-$3.18M	-$1.19M
Pretax Income	-$1.24M	-$1.40M	-$2.73M	-$2.60M	-$3.21M	-$1.23M
Income Tax	$4.36K	-$3.10K	$0.00	-$4.22K	$306.00	$4.83K
Net Income	-$1.24M	-$1.40M	-$2.73M	-$2.59M	-$3.22M	-$1.23M
Diluted EPS	-0.32	-0.31	-0.61	—	-0.59	-0.22
Diluted Shares	3.86M	4.46M	4.49M	—	5.45M	5.65M

CJMB Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$5.22M	$4.22M	$2.79M	$2.13M	$1.42M	$860.27K
Receivables	$834.96K	$614.21K	$945.84K	$343.25K	$823.60K	$261.15K
Inventory	$216.05K	$197.51K	$223.25K	$243.28K	$218.08K	$198.58K
Current Assets	$6.80M	$5.59M	$4.29M	$3.06M	$3.03M	$1.81M
Total Assets	$8.46M	$8.97M	$7.74M	$5.78M	$5.71M	$4.45M
Current Liabilities	$1.05M	$1.31M	$1.19M	$1.41M	$1.52M	$1.39M
Total Debt	$828.93K	$2.16M	$2.11M	$2.00M	$2.24M	$2.16M
Total Liabilities	$1.65M	$3.14M	$3.56M	$3.45M	$4.11M	$3.77M
Retained Earnings	-$3.53M	-$4.94M	-$7.67M	-$10.26M	-$13.48M	-$14.71M
Shareholders' Equity	$6.81M	$5.83M	$4.18M	$2.33M	$1.60M	$681.86K
Working Capital	$5.75M	$4.28M	$3.10M	$1.65M	$1.52M	$418.17K

CJMB Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	-$1.56M	-$563.27K	-$1.76M	-$658.99K	-$1.68M	-$396.06K
Capital Expenditure	-$15.00K	-$432.51K	-$169.39K	—	-$35.31K	-$34.17K
Free Cash Flow	-$1.58M	-$995.78K	-$1.93M	-$658.99K	-$1.72M	-$430.23K
Depreciation & Amortisation	$37.86K	$38.54K	$43.26K	$32.30K	$37.38K	$36.85K
Stock-Based Compensation	$330.82K	$419.10K	$404.92K	$404.91K	$394.33K	$314.25K
Investing Cash Flow	-$15.00K	-$432.51K	-$169.39K	$0.00	-$35.31K	-$34.17K
Financing Cash Flow	$4.70M	$0.00	$497.75K	$1.00	$1.00M	-$125.06K
Dividends Paid	$0.00	$0.00	$0.00	$0.00	—	—
Net Change in Cash	$3.12M	-$995.78K	-$1.43M	-$658.99K	-$715.19K	-$555.29K

Market Snapshot

About

Callan JMB Inc. is an investment management and financial services company focused on providing asset management and advisory services. The company offers portfolio management, investment research, and financial planning services to institutional and individual clients. Callan JMB employs quantitative and qualitative analysis to construct diversified investment portfolios across various asset classes. The firm emphasizes risk-adjusted returns and long-term wealth preservation for its client base.