Callan JMB Inc. Common Stock

Callan JMB Inc. Common Stock

CJMB · NASDAQ · Industrials / Integrated Freight & Logistics

0.4084USD+0.03 (+8.30%)

Price History

Full chart

Market Stats

Previous Close0.3771
Open0.3783
Day Range0.3431 – 0.435
52-Week Range0.65 – 5.61
Volume5.19M
Market Cap14.58M
P/E (TTM)0.00
Forward P/E0.00
EPS-1.99
Dividend Yield0.00%
50-Day Avg2.03
200-Day Avg1.52

About

Callan JMB Inc., through its subsidiary, Coldchain Technology Services, LLC provides thermal management logistics solutions to the life sciences industry in United States. It offers logistics solutions and services utilized for frozen shipping in the life sciences industry, including personalized medicine, cell therapies, stem cells, cell lines, vaccines, diagnostic materials, semen, eggs, embryos, cord blood, organs, biopharmaceuticals, infectious substances, and other commodities. The company also provides emergency preparedness services, which includes managing their building sites, medical stockpiles of equipment, and supplies and responding to state or local emergencies; specialty temperature-regulating packaging; technical services; and advanced monitoring sentry technology. In addition, the company engages in oil and gas development business. Callan JMB Inc. has strategic partnership with Alabama State University to advance the United States pharmaceutical manufacturing and supply chain resilience. The company was founded in 2006 and is headquartered in Spring Branch, Texas.

Company Details

  • SectorIndustrials
  • IndustryIntegrated Freight & Logistics
  • CEOMr. Wayne Williams
  • Employees18
  • Headquarters244 Flightline Drive, Spring Branch, TX, United States, 78070-6241, USA
  • Websitehttps://callanjmb.com

Leadership

  • Mr. Wayne WilliamsFounder, CEO, President & Chairman · b. 1964
  • Mr. Christopher ShieldsInterim CFO & Senior VP of Governmental Affairs and COO · b. 1969
  • Dr. David J. Croyle M.D.Chief Medical Officer · b. 1959
  • Mr. Wiliam McBrideChief Information Officer

Financials

Income Statement

Currency: USD2022-12-312023-12-312024-12-312025-12-31
Total Revenue22.77M13.20M6.56M5.72M
Growth (%)--42.01%-50.29%-12.80%
Cost of Revenue13.32M7.55M4.00M3.62M
Gross Profit9.45M5.65M2.56M2.10M
Gross Margin41.51%42.79%39.05%36.77%
Operating Expense3.15M3.45M4.84M8.60M
Operating Income6.30M2.20M-2.27M-6.49M
Operating Margin27.66%16.68%-34.66%-113.44%
EBITDA6.37M2.31M-2.12M-7.81M
EBITDA Margin27.98%17.47%-32.29%-136.54%
Net Income6.22M2.18M-2.29M-7.97M
Net Income Margin27.32%16.52%-34.95%-139.19%
Interest Expense6.12K8.13K5.37K2.67K
Interest Expense % of Total Revenue0.03%0.06%0.08%0.05%

Balance Sheet

Currency: USD2022-12-312023-12-312024-12-312025-12-31
Total Assets15.25M9.71M5.08M5.78M
Total Liabilities1.24M910.27K1.91M3.45M
Total Equity14.01M8.80M3.17M2.33M
Cash6.19M5.16M2.10M2.13M
Total Debt410.88K400.00K907.45K2.00M
Net Debt-5.78M-4.76M-1.19M-129.25K

Cash Flow

Currency: USD2022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow9.36M7.00M540.35K-4.55M
Investing Cash Flow-422.49K-490.02K-46.17K-616.90K
Financing Cash Flow-4.57M-7.54M-3.55M5.20M
Capital Expenditure422.49K490.02K46.17K616.90K
Free Cash Flow8.94M6.51M494.19K-5.16M
Dividends Paid4.45M7.40M3.33M0
FCF to OCF95.49%93.00%91.46%113.57%
Dividend Paid to FCF49.72%113.70%673.48%0.00%

Earnings

Report DateMar 28, 2025May 15, 2025Aug 14, 2025Nov 14, 2025Mar 31, 2026Aug 14, 2026Nov 13, 2026
EPS Estimate0.000.000.000.00---
EPS Actual-0.43-0.32-0.31-0.61-0.59-0.22-
Surprise-------
Timing-------

Key Statistics & Ratios

Market Cap14.58M
Enterprise Value15.42M
Trailing P/E0.00
Forward P/E0.00
Price / Sales2.86
Price / Book20.70
EPS-1.99
Book Value0.12
Revenue (TTM)5.09M
Gross Profit (TTM)2.03M
EBITDA-6.75M
Profit Margin-191.97%
Operating Margin-97.84%
Return on Equity-300.33%
Return on Assets-64.24%
Shares Outstanding6.66M
Shares Float2.51M
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
10.82%
Insiders
61.23%
Retail / Other
27.95%

Top Institutional Holders

  • Creative Planning Inc
    255.69K4.45%
  • Bard Associates Inc
    229.25K3.99%
  • Citadel Advisors Llc
    32.09K0.56%
  • Jane Street Group LLC
    28.26K0.49%
  • Geode Capital Management, LLC
    22.97K0.40%
  • HRT FINANCIAL LLC
    18.71K0.33%
  • HighTower Advisors, LLC
    12.50K0.22%
  • Vanguard Capital Management, LLC
    6.66K0.12%
  • Vanguard Fiduciary Trust Co
    2.07K0.04%
  • Tower Research Capital LLC
    2.07K0.04%
  • UBS Group AG
    1.63K0.03%
  • Qsemble Capital Management, LP
    1.56K0.03%
  • Bank of America Corp
    00.00%
  • Morgan Stanley - Brokerage Accounts
    00.00%
  • Financial Plan, INC.
    00.00%
  • Cable Car Capital LLC
    00.00%
  • Renaissance Technologies Corp
    00.00%
  • Caitong International Asset Management Co., Limited.
    20.00%

Top Fund Holders

  • Fidelity Extended Market Index
    12.97K0.23%
  • Fidelity Series Total Market Index
    2.07K0.04%