CALLAN JMB INC. (CJMB) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
CALLAN JMB INC. (CJMB) stock price & volume — 10-year historical chart
CALLAN JMB INC. (CJMB) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
CALLAN JMB INC. (CJMB) competitors in Contract Logistics and Specialized Warehousing — business model, growth, and fundamentals comparison
CALLAN JMB INC. (CJMB) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
CALLAN JMB INC. (CJMB) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|
| Sales/Revenue | 22.77M | 13.2M | 6.56M | 5.91M |
| Revenue Growth % | - | -42.01% | -50.29% | -14.1% |
| Cost of Goods Sold | 13.32M | 7.55M | 4M | 3.74M |
| COGS % of Revenue | 58.49% | 57.21% | 60.95% | - |
| Gross Profit | 9.45M▲ 0% | 5.65M▼ 40.2% | 2.56M▼ 54.6% | 2.17M▲ 0% |
| Gross Margin % | 41.51% | 42.79% | 39.05% | 36.73% |
| Gross Profit Growth % | - | -40.23% | -54.63% | - |
| Operating Expenses | 3.15M | 3.45M | 4.84M | 7.97M |
| OpEx % of Revenue | 13.85% | 26.11% | 73.71% | - |
| Selling, General & Admin | 3.15M | 3.33M | 4.64M | 7.77M |
| SG&A % of Revenue | 13.85% | 25.22% | 70.75% | - |
| Research & Development | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - |
| Other Operating Expenses | 0 | 116.95K | 194.69K | 194.69K |
| Operating Income | 6.3M▲ 0% | 2.2M▼ 65.0% | -2.27M▼ 203.3% | -5.79M▲ 0% |
| Operating Margin % | 27.66% | 16.68% | -34.66% | -97.95% |
| Operating Income Growth % | - | -65.03% | -203.3% | - |
| EBITDA | 6.37M | 2.3M | -2.13M | -5.64M |
| EBITDA Margin % | 27.96% | 17.46% | -32.47% | -95.33% |
| EBITDA Growth % | - | -63.79% | -192.46% | -252.59% |
| D&A (Non-Cash Add-back) | 68.49K | 102.8K | 143.69K | 155.29K |
| EBIT | 6.3M | 2.2M | -2.26M | -6.64M |
| Net Interest Income | -6.12K | 2.04K | 6.53K | 8.35K |
| Interest Income | 0 | 2.04K | 11.9K | 8.89K |
| Interest Expense | 6.12K | 0 | 5.37K | 536 |
| Other Income/Expense | -1.62K | 2.04K | 6.53K | -844.73K |
| Pretax Income | 6.3M▲ 0% | 2.2M▼ 65.0% | -2.27M▼ 202.9% | -6.64M▲ 0% |
| Pretax Margin % | 27.65% | 16.69% | -34.56% | -112.23% |
| Income Tax | 75K | 23K | 25.37K | 26.62K |
| Effective Tax Rate % | 1.19% | 1.04% | -1.12% | -0.4% |
| Net Income | 6.22M▲ 0% | 2.18M▼ 64.9% | -2.29M▼ 205.2% | -6.66M▲ 0% |
| Net Margin % | 27.32% | 16.52% | -34.95% | -112.68% |
| Net Income Growth % | - | -64.94% | -205.16% | -284.37% |
| Net Income (Continuing) | 6.22M | 2.18M | -2.29M | -6.66M |
| Discontinued Operations | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 1.24▲ 0% | 0.44▼ 64.6% | -0.87▼ 297.7% | -1.48▲ 0% |
| EPS Growth % | - | -64.64% | -297.73% | -289.72% |
| EPS (Basic) | 1.24 | 0.44 | -0.87 | - |
| Diluted Shares Outstanding | 5M | 5M | 2.63M | 4.49M |
| Basic Shares Outstanding | 5M | 5M | 2.63M | 4.49M |
| Dividend Payout Ratio | 71.45% | 339.13% | - | - |
CALLAN JMB INC. (CJMB) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|
| Total Current Assets | 14.37M | 8.45M | 3.32M | 4.29M |
| Cash & Short-Term Investments | 6.19M | 5.16M | 2.1M | 2.79M |
| Cash Only | 6.19M | 5.16M | 2.1M | 2.79M |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Accounts Receivable | 7.85M | 2.9M | 647.96K | 945.84K |
| Days Sales Outstanding | 125.85 | 80.15 | 36.03 | 46.95 |
| Inventory | 79.44K | 114.74K | 158.36K | 223.25K |
| Days Inventory Outstanding | 2.18 | 5.54 | 14.45 | 19.39 |
| Other Current Assets | 246.16K | 282.96K | 414.92K | 303.35K |
| Total Non-Current Assets | 881.51K | 1.25M | 1.76M | 3.44M |
| Property, Plant & Equipment | 877.86K | 1.25M | 1.76M | 3.44M |
| Fixed Asset Turnover | 25.93x | 10.57x | 3.73x | 2.31x |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 3.65K | 3.65K | 3.65K | 3.65K |
| Total Assets | 15.25M▲ 0% | 9.71M▼ 36.4% | 5.08M▼ 47.6% | 7.74M▲ 0% |
| Asset Turnover | 1.49x | 1.36x | 1.29x | 0.78x |
| Asset Growth % | - | -36.36% | -47.63% | 33.33% |
| Total Current Liabilities | 1.11M | 769.71K | 1.28M | 1.19M |
| Accounts Payable | 667.63K | 313.95K | 878.04K | 318.8K |
| Days Payables Outstanding | 18.3 | 15.17 | 80.12 | 49.2 |
| Short-Term Debt | 110.29K | 115.88K | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 7.06K |
| Other Current Liabilities | 161K | 171.11K | 100.7K | 30.5K |
| Current Ratio | 12.94x | 10.98x | 2.59x | 2.59x |
| Quick Ratio | 12.87x | 10.83x | 2.47x | 2.47x |
| Cash Conversion Cycle | 109.72 | 70.52 | -29.63 | 17.14 |
| Total Non-Current Liabilities | 129.25K | 140.56K | 628.27K | 2.37M |
| Long-Term Debt | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 129.25K | 132.49K | 628.27K | 4.8M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 6.6K |
| Other Non-Current Liabilities | 0 | 8.07K | 0 | 624.04K |
| Total Liabilities | 1.24M | 910.27K | 1.91M | 3.56M |
| Total Debt | 410.88K | 400K | 907.45K | 2.07M |
| Net Debt | -5.78M | -4.76M | -1.19M | -718.77K |
| Debt / Equity | 0.03x | 0.05x | 0.29x | 0.29x |
| Debt / EBITDA | 0.06x | 0.17x | - | -0.37x |
| Net Debt / EBITDA | -0.91x | -2.06x | - | 0.13x |
| Interest Coverage | 1029.36x | - | -423.46x | -12383.11x |
| Total Equity | 14.01M▲ 0% | 8.8M▼ 37.2% | 3.17M▼ 63.9% | 4.18M▲ 0% |
| Equity Growth % | - | -37.23% | -63.92% | -30.09% |
| Book Value per Share | 2.80 | 1.76 | 1.21 | 0.93 |
| Total Shareholders' Equity | 14.01M | 8.8M | 3.17M | 4.18M |
| Common Stock | 14.01M | 8.8M | 3K | 4.62K |
| Retained Earnings | 0 | 0 | -2.29M | -7.67M |
| Treasury Stock | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
CALLAN JMB INC. (CJMB) cash flow — operating, investing & free cash flow history
| Line item | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|
| Cash from Operations | 9.36M | 7M | 540.35K | 540.35K |
| Operating CF Margin % | 41.13% | 52.99% | 8.23% | - |
| Operating CF Growth % | - | -25.29% | -92.28% | -10535.86% |
| Net Income | 6.22M | 2.18M | -2.29M | -6.66M |
| Depreciation & Amortization | 68.49K | 102.8K | 143.69K | 155.29K |
| Stock-Based Compensation | 0 | 0 | 0 | 749.93K |
| Deferred Taxes | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 101.69K | -41.35K | 354.09K | 602.74K |
| Working Capital Changes | 2.97M | 4.75M | 2.34M | 549.51K |
| Change in Receivables | 6.88M | 4.67M | 2.41M | 213.89K |
| Change in Inventory | 65K | -35.29K | -43.62K | -115.59K |
| Change in Payables | -1.1M | 0 | 0 | 71.59K |
| Cash from Investing | -422.49K | -490.02K | -46.17K | -616.9K |
| Capital Expenditures | -422.49K | -490.02K | -46.17K | -616.9K |
| CapEx % of Revenue | 1.86% | 3.71% | 0.7% | - |
| Acquisitions | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 |
| Cash from Financing | -4.57M | -7.54M | -3.55M | 5.21M |
| Debt Issued (Net) | -173.13K | 0 | -115.88K | 1.53K |
| Equity Issued (Net) | 0 | 0 | 0 | 1000K |
| Dividends Paid | -4.45M | -7.4M | -3.33M | 54K |
| Share Repurchases | 0 | 0 | 0 | 0 |
| Other Financing | 51.42K | -146.83K | -107.72K | 472.7K |
| Net Change in Cash | 4.37M▲ 0% | -1.04M▼ 123.7% | -3.06M▼ 194.5% | -19.56K▲ 0% |
| Free Cash Flow | 8.94M▲ 0% | 6.51M▼ 27.2% | 494.19K▼ 92.4% | -5.23M▲ 0% |
| FCF Margin % | 39.27% | 49.28% | 7.53% | -88.39% |
| FCF Growth % | - | -27.24% | -92.4% | -600.31% |
| FCF per Share | 1.79 | 1.30 | 0.19 | 0.19 |
| FCF Conversion (FCF/Net Income) | 1.51x | 3.21x | -0.24x | 0.78x |
| Interest Paid | 6.12K | 8.13K | 5.37K | 63 |
| Taxes Paid | 0 | 0 | 0 | 0 |
CALLAN JMB INC. (CJMB) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2023 | 2024 | TTM |
|---|---|---|---|
| Return on Equity (ROE) | 19.13% | -38.33% | -159.6% |
| Return on Invested Capital (ROIC) | 26.92% | -56.66% | -56.66% |
| Gross Margin | 42.79% | 39.05% | 36.73% |
| Net Margin | 16.52% | -34.95% | -112.68% |
| Debt / Equity | 0.05x | 0.29x | 0.29x |
| Interest Coverage | - | -423.46x | -12383.11x |
| FCF Conversion | 3.21x | -0.24x | 0.78x |
| Revenue Growth | -42.01% | -50.29% | -14.1% |
CALLAN JMB INC. (CJMB) stock FAQ — growth, dividends, profitability & financials explained
CALLAN JMB INC. (CJMB) reported $5.9M in revenue for fiscal year 2024. This represents a 74% decrease from $22.8M in 2022.
CALLAN JMB INC. (CJMB) saw revenue decline by 50.3% over the past year.
CALLAN JMB INC. (CJMB) reported a net loss of $6.7M for fiscal year 2024.
Yes, CALLAN JMB INC. (CJMB) pays a dividend with a yield of 100.00%. This makes it attractive for income-focused investors.
CALLAN JMB INC. (CJMB) has a return on equity (ROE) of -38.3%. Negative ROE indicates the company is unprofitable.
CALLAN JMB INC. (CJMB) had negative free cash flow of $5.2M in fiscal year 2024, likely due to heavy capital investments.
CALLAN JMB INC. (CJMB) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates