Callan JMB Inc. CJMB

2.21 0.02 0.91% as of 25 Sep
Market cap
$13.2M
P/E
0.0×
Insider Buys alert about insiders buying in the last 12 month
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
ROE
(300.32%) (236.49%) (289.61%) (102.83%)

+7 more TTM periods

ROA
(145.66%) (140.35%) (146.73%) (172.40%)
ROIC
0.00% (2,548.06%) (2,229.53%) (261.41%)
Return on Tangible Assets
(805.55%) (429.09%) (325.83%) (149.02%)
Average Days of Receivables
18.73 55.88 21.89 58.38
Free Cash Flow per Share
(0.84) (0.97) (1.18) (1.16)
Free Cash Flow
(4.74) (5.30) (5.16) (5.23)
Capital Expenditures
(0.24) (0.64) (0.62) (0.62)
Piotroski F-Score
2.00 1.00 2.00 1.00
Other line items
Cash ROIC
(291.64%) (154.72%) (101.97%) (66.20%)
Accounts Receivable Turnover
11.63 6.49 11.77 3.08
Accounts Payable Turnover
5.95 7.12 7.73 10.18
Inventory Turnover
15.45 15.96 18.02 22.15
Average Days of Payables
71.34 61.46 56.89 31.10
Days of Inventory on Hand
23.69 22.98 24.54 21.77
Tax Rate
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
175.35% 164.89% 150.21% 134.76%
Share Based Compensation of Revenue
29.83% 30.17% 27.25% 0.00%
Interest Coverage
0.00 0.00 0.00 0.00
Operating CF/Net income
0.46 0.47 0.57 0.69
Depreciation/Fixed assets
0.19 0.19 0.19 0.11
Capex/Depreciation
(1.59) (4.21) (4.06) (3.97)
Revenue per Share
0.90 0.99 1.31 1.32
Operating CF per Share
(0.80) (0.86) (1.04) (1.03)
Capex per Share
(0.04) (0.12) (0.14) (0.14)
Capex to Sales
0.05 0.12 0.11 0.10
Net Profit Margin
(191.97%) (184.78%) (139.19%) (112.77%)

Fold the line items

Columns are period end dates