Callan JMB Inc. CJMB
2.21
0.02
0.91%
as of 25 Sep
- Market cap
- $13.2M
- P/E
- 0.0×
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| Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 |
P/S ratio |
1.64 | 1.64 | 0.85 |
P/FCF ratio |
21.84 | 21.84 | 0.00 |
P/Operating CF |
(14.90) | (14.90) | (7.38) |
P/B ratio |
3.40 | 3.40 | 2.09 |
Price to Tangible BV |
3.40 | 3.40 | 2.09 |
EV/Sales |
1.32 | 1.32 | 0.48 |
EV/EBITDA |
0.00 | 0.00 | 0.00 |
EV/Operating CF |
16.08 | 16.08 | (0.60) |
EV/FCF |
17.59 | 17.59 | (0.53) |
Quick Ratio |
10.46 | 2.14 | 1.75 |
Current Ratio |
10.98 | 2.60 | 2.16 |
Net Debt/EBITDA |
(2.24) | 0.98 | 0.31 |
Debt/Assets |
0.00% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 |
Asset Turnover |
0.00 | 0.89 | 1.05 |
Operating CF/Net income |
3.21 | (0.24) | 0.57 |
Capex/Depreciation |
(4.77) | (0.32) | (4.06) |
Interest Coverage |
0.00 | 0.00 | 0.00 |
| 0.00% | (38.33%) | (289.61%) | |
| 0.00% | (31.02%) | (146.74%) | |
ROIC |
37.81% | (132.19%) | (2,229.53%) |
Return on Tangible Assets |
25.19% | (78.50%) | (325.84%) |
Average Days of Receivables |
80.15 | 35.00 | 21.89 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
26.11% | 73.71% | 150.21% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 27.25% |
Graham Net Nets |
0.13 | 0.13 | (0.08) |
Graham Number |
0.00 | 0.00 | 0.00 |
Earnings Yield |
(21.27%) | (21.27%) | (162.16%) |
Free Cash Flow Yield |
4.58% | 4.58% | (106.21%) |
Revenue per Share |
0.00 | 2.50 | 1.31 |
Operating CF per Share |
0.00 | 0.21 | (1.04) |
Capex per Share |
0.00 | (0.02) | (0.14) |
Free Cash Flow per Share |
0.00 | 0.19 | (1.18) |
Cash per Share |
0.00 | 0.80 | 0.49 |
Shareholders Equity per Share |
0.00 | 1.21 | 0.53 |
Interest Debt per Share |
— | 0.00 | 0.00 |
Book value per Share |
0.00 | 1.21 | 0.53 |
Free Cash Flow |
6.51 | 0.49 | (5.16) |
Working Capital |
7.68 | 2.04 | 1.65 |
Capital Expenditures |
(0.49) | (0.05) | (0.62) |
Net Current Asset Value |
7.54 | 1.41 | (0.39) |
EV/EBIT |
0.00 | 0.00 | 0.00 |
Capex to Sales |
0.04 | 0.01 | 0.11 |
Net Profit Margin |
16.52% | (34.95%) | (139.19%) |
Price to Operating Income |
0.00 | 0.00 | 0.00 |
| Other line items | |||
Depreciation/Fixed assets |
0.11 | 0.16 | 0.19 |
Cash ROIC |
43.16% | (6.38%) | (119.90%) |
Accounts Receivable Turnover |
0.00 | 3.72 | 11.77 |
Accounts Payable Turnover |
0.00 | 10.16 | 7.73 |
Inventory Turnover |
0.00 | 29.29 | 18.02 |
Average Days of Payables |
20.11 | 33.92 | 56.89 |
Days of Inventory on Hand |
5.54 | 14.45 | 24.54 |
Average Receivables |
— | 1.76 | 0.49 |
Average Payables |
— | 0.39 | 0.47 |
Average Inventory |
— | 0.14 | 0.20 |
Average Assets |
— | 7.39 | 5.43 |
Average Common Equity |
— | 5.98 | 2.75 |
Columns are period end dates