Saturday 17 October 2026
Export CJMB’s income statement to Excel — free account
Callan JMB Inc.
CJMB Industrials Integrated Freight & Logistics
Callan JMB Inc.’s revenue for fiscal 2025 (year ended December 2025) was $5.7 million, down 12.8% from fiscal 2024. In the quarter to June 2026, revenue fell 17.4%, EPS grew 29.0% and free cash flow grew 56.8%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
2.24
0.18
−7.44%
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| Dec '25 | Dec '24 | Dec '23 | |
|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 |
Piotroski F-Score |
3 | — | — |
Altman Z-Score |
(4.33) | — | — |
P/S ratio |
0.85 | 1.64 | 1.64 |
Altman Z″-Score (non-manufacturers) |
(11.40) | (0.09) | — |
P/FCF ratio |
0.00 | 21.84 | 21.84 |
Beneish M-Score |
(5.50) | (5.01) | — |
P/Operating CF |
(7.38) | (14.90) | (14.90) |
P/B ratio |
2.09 | 3.40 | 3.40 |
Price to Tangible BV |
2.09 | 3.40 | 3.40 |
EV/Sales |
0.48 | 1.32 | 1.32 |
EV/EBITDA |
0.00 | 0.00 | 0.00 |
EV/Operating CF |
(0.60) | 16.08 | 16.08 |
EV/FCF |
(0.53) | 17.59 | 17.59 |
Quick Ratio |
1.75 | 2.14 | 10.46 |
Current Ratio |
2.16 | 2.60 | 10.98 |
Net Debt/EBITDA |
0.31 | 0.98 | (2.24) |
Debt/Assets |
0.00% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 |
Asset Turnover |
1.05 | 0.89 | 0.00 |
Operating CF/Net income |
0.57 | (0.24) | 3.21 |
Capex/Depreciation |
(4.06) | (0.32) | (4.77) |
Interest Coverage |
(2,605.41) | (421.26) | 271.86 |
| (289.61%) | (38.33%) | 0.00% | |
| (146.74%) | (31.02%) | 0.00% | |
ROIC |
(2,229.53%) | (132.19%) | 37.81% |
Return on Tangible Assets |
(325.84%) | (78.50%) | 25.19% |
Average Days of Receivables |
21.89 | 35.00 | 80.15 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
150.21% | 73.71% | 26.11% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
27.25% | 0.00% | 0.00% |
Graham Net Nets |
(0.08) | 0.13 | 0.13 |
Graham Number |
0.00 | 0.00 | 0.00 |
Earnings Yield |
(162.16%) | (21.27%) | (21.27%) |
Free Cash Flow Yield |
(106.21%) | 4.58% | 4.58% |
Revenue per Share |
1.31 | 2.50 | 0.00 |
Operating CF per Share |
(1.04) | 0.21 | 0.00 |
Capex per Share |
(0.14) | (0.02) | 0.00 |
Free Cash Flow per Share |
(1.18) | 0.19 | 0.00 |
Cash per Share |
0.49 | 0.80 | 0.00 |
Shareholders Equity per Share |
0.53 | 1.21 | 0.00 |
Interest Debt per Share |
0.00 | 0.00 | — |
Book value per Share |
0.53 | 1.21 | 0.00 |
Free Cash Flow |
(5.16) | 0.49 | 6.51 |
Working Capital |
1.65 | 2.04 | 7.68 |
Capital Expenditures |
(0.62) | (0.05) | (0.49) |
Net Current Asset Value |
(0.39) | 1.41 | 7.54 |
EV/EBIT |
0.00 | 0.00 | 0.00 |
Capex to Sales |
0.11 | 0.01 | 0.04 |
Price to Operating Income |
0.00 | 0.00 | 0.00 |
| Other line items | |||
Depreciation/Fixed assets |
0.19 | 0.16 | 0.11 |
Cash ROIC |
(115.81%) | 9.38% | 46.63% |
Accounts Receivable Turnover |
11.77 | 3.72 | 0.00 |
Accounts Payable Turnover |
7.73 | 10.16 | 0.00 |
Inventory Turnover |
18.02 | 29.29 | 0.00 |
Average Days of Payables |
56.89 | 33.92 | 20.11 |
Days of Inventory on Hand |
24.54 | 14.45 | 5.54 |
Average Receivables |
0.49 | 1.76 | — |
Average Payables |
0.47 | 0.39 | — |
Average Inventory |
0.20 | 0.14 | — |
Average Assets |
5.43 | 7.39 | — |
Average Common Equity |
2.75 | 5.98 | — |
Columns are period end dates