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CJMB
Callan JMB Inc.
2.28
1 x 2.20
2 x 2.81
bid
ask
-
0.04
1.72%
2 @ 07:30 PM
2.24 -0.04 (1.75%)
Ytd105.41%
1y-53.47%
2.20
day range
2.37
0.70
52 week range
4.99
Open2.37Prev Close2.32Low2.20High2.37Mkt Cap15.18M
Vol67.27KAvg Vol2.21MEPS-1.99P/EN/AForward P/EN/A
Beta-0.45Short RatioN/AInst. OwnN/ADividendN/ADiv YieldN/A
Ex Div DateN/AEarningN/A50-d Avg1.89200-d Avg1.511yr Est0.00
Income Statement
Total Revenue1.38M
Revenues (USD)1.38M
Cost of Revenue618.38K
Gross Profit757.95K
Operating Expenses2.10M
Selling, General and Administrative Expense2.10M
Operating Income-1.35M
Interest Expense2.42K
Income Tax Expense4.83K
Net Income-1.23M
Net Income Common Stock-1.23M
Net Income Common Stock (USD)-1.23M
Consolidated Income-1.23M
Earnings per Basic Share-0.22
Earnings per Basic Share (USD)-0.22
Earnings per Diluted Share-0.22
Earning Before Interest & Taxes (EBIT)-1.22M
Earning Before Interest & Taxes (USD)-1.22M
Weighted Average Shares5.65M
Weighted Average Shares Diluted5.65M
Balance Sheet
Cash and Equivalents860.27K
Cash and Equivalents (USD)860.27K
Trade and Non-Trade Receivables261.15K
Current Assets1.81M
Property, Plant & Equipment Net2.59M
Total Assets4.45M
Debt Current352.14K
Total Debt2.14M
Current Liabilities1.39M
Debt Non-Current1.79M
Total Liabilities3.77M
Accumulated Retained Earnings (Deficit)-14.71M
Shareholders Equity681.86K
Shareholders Equity (USD)681.86K
Assets Non-Current2.64M
Total Debt (USD)2.14M
Inventory198.58K
Liabilities Non-Current2.38M
Trade and Non-Trade Payables648.20K
Tax Liabilities27.92K
Cash Flow
Depreciation, Amortization & Accretion36.85K
Net Cash Flow from Financing-125.06K
Net Cash Flow / Change in Cash & Cash Equivalents-555.29K
Capital Expenditure-34.17K
Net Cash Flow from Investing-34.17K
Net Cash Flow from Operations-396.06K
Share Based Compensation314.25K