Callan Jmb Inc
CJMBBuild a strategy around CJMB
Callan Jmb Inc AI Insights
Informational only. Not investment advice.Snapshot
- Operating margin -98% TTM vs industry median -5% - burning 6.6M on 5.9M revenue, unsustainable without capital raise[Operating Margin]
- Cash burn of 4.6M TTM with only 2.8M cash remaining - runway under 8 months at current rate[Cash Flow]
- ROE -155% TTM vs industry median -13% - destroying shareholder value at 12x industry rate[Return on Equity]
Watch Triggers
- Cash and Equivalents: Falls below 1.5M — Would signal <4 months runway, forcing emergency financing at distressed terms
- Operating Expense: Quarterly run-rate drops below 1.5M — Would indicate management executing cost cuts needed for survival
- Total Revenue: Quarterly revenue exceeds 2M — Revenue acceleration could extend runway and reduce dilution severity
Bull Case
Gross margin 37% TTM exceeds industry median 17% - core business economics viable if OpEx rationalized
Working capital 3.1M and debt/equity 0.51 provide modest balance sheet cushion vs peers
Bear Case
OpEx of 8.0M TTM is 135% of revenue - structural cost problem requiring 60%+ cuts to reach breakeven
Sub-8 month cash runway with -5.2M FCF TTM creates imminent dilution or bankruptcy risk
Bull vs Bear Balance
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Forward Thesis
Dilutive capital raise or debt financing required within 6-9 months to avoid liquidity crisis
- Cash burn of 4.6M TTM exceeds cash position of 2.8M
- FCF of -5.2M TTM with no path to profitability visible
- Current debt of 40K due near-term adds pressure
Valuation Context
Caveats
Public Strategies Rankings
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CJMB Fundamentals
| Metric | Value | YoY Growth | Industry Percentile |
|---|---|---|---|
$5.57M | — | ||
$4.89M | — | ||
0.00 | — | ||
$5.91M | -14.1% | — | |
$-1.56 | — | ||
-98.0% | -72.7% | — | |
-113% | -87.6% | — | |
$-5.23M | — | ||
-155% | -116.0% | — | |
Beta 5Y (Monthly) | unknown | — |
CJMB Dividend History
CJMB Stock Splits
CJMB SEC Filings
| Filing Date | Report Date | Report Type | Filing Link |
|---|---|---|---|
11/14/25 | 09/30/25 | 10-Q | |
08/14/25 | 06/30/25 | 10-Q | |
05/15/25 | 03/31/25 | 10-Q | |
03/28/25 | 12/31/24 | 10-K | |
02/06/25 | 09/30/24 | 424B4 | |
10/29/24 | 06/30/24 | S-1 | |
06/30/24 | 06/30/24 | S-1 | |
05/15/25 | 03/31/24 | 10-Q | |
02/06/25 | 12/31/23 | 424B4 | |
09/30/23 | 09/30/23 | Unknown | -- |