CJMB

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Callan JMB Inc.

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Key Metrics

Previous Close: $2.49
52-Week Range: $0.65 – $5.61
Market Cap: $13.69M
P/E (TTM): —
EPS (TTM): -1.99
Dividend Yield: —

Advanced Metrics

Price/Book: 4.97
PEG Ratio: —
Return on Equity: -236.49%
Return on Assets: -61.37%
Gross Margin: 35.61%
Operating Margin: -153.79%
Profit Margin: -184.78%
Current Ratio: 2.00
Debt/Equity: 1.39
Total Debt: $2.23M
Free Cash Flow: $-2.88M
Revenue Growth: -23.70%
Earnings Growth: —
Enterprise Value: $14.19M

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
Revenue	$1.45M	$1.67M	$1.45M	$1.16M	$1.11M
Cost of Revenue	$833.44K	$1.02M	$953.61K	$806.30K	$678.91K
Gross Profit	$615.94K	$643.87K	$493.31K	$354.27K	$427.24K
Selling, General & Admin	$1.85M	$2.05M	$2.37M	$2.32M	$2.13M
Operating Expenses	$1.85M	$2.05M	$2.37M	$2.32M	$2.13M
Operating Income	-$1.24M	-$1.40M	-$1.88M	-$1.97M	-$1.70M
EBITDA	-$1.20M	-$1.36M	-$2.69M	-$2.56M	-$3.18M
Pretax Income	-$1.24M	-$1.40M	-$2.73M	-$2.60M	-$3.21M
Income Tax	$4.36K	-$3.10K	$0.00	-$4.22K	$306.00
Net Income	-$1.24M	-$1.40M	-$2.73M	-$2.59M	-$3.22M
Diluted EPS	-0.32	-0.31	-0.61	—	-0.59
Diluted Shares	3.86M	4.46M	4.49M	—	5.45M

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

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

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.