Callan JMB Inc. (CJMB) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-437.6%

-$1.18

vs $0.35 price

Levered DCF

$0.11

After debt service

Piotroski score

3 / 9

Weak

Altman Z-score

-10.34

Distress zone

Rating

C-

Overall 1 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022
P/E	-0.61×	-4.6×	9.09×	3.23×
P/B	2.09×	3.32×	2.27×	1.43×
P/S	0.85×	1.6×	1.51×	0.88×
EV / EBITDA	-0.61×	-4.4×	6.61×	2.23×
Gross margin	36.8%	39.1%	42.8%	41.5%
Operating margin	-113.4%	-34.7%	16.7%	27.7%
Net margin	-139.2%	-34.9%	16.5%	27.3%
Current ratio	2.16×	2.59×	10.98×	12.94×
Debt / equity	0.86×	0.29×	0.05×	0.03×
Interest coverage	-2,427.1×	-423.46×	0×	1,029.36×
Dividend yield	0.0%	31.6%	37.0%	22.2%
Payout ratio	0.0%	-145.1%	339.1%	71.5%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022
Return on equity	-342.2%	-72.3%	24.8%	44.4%
Return on invested capital	-138.1%	-55.7%	23.7%	43.1%
Return on assets	-137.9%	-45.1%	22.5%	40.8%
Free cash flow yield	-106.2%	4.7%	32.5%	44.7%
Earnings yield	-163.9%	-21.8%	10.9%	31.1%
Enterprise value	$4.7M	$9.3M	$15.2M	$14.2M
Net debt / EBITDA	0.02×	0.56×	-2.06×	-0.91×
Cash conversion cycle (days)	-10	-30	71	110