Callan Financial Statements From 2010 to 2026

Callan JMB Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 8 M 4.6 M 13.3 M Slightly volatile Short and Long Term Debt Total 630.1 K 1 M 489.6 K Slightly volatile Other Current Liabilities 120 K 90.6 K 152.5 K Slightly volatile Total Current Liabilities 1.2 M 1.5 M 1.1 M Pretty Stable Total Stockholder Equity 2.7 M 2.9 M 11.7 M Slightly volatile Property Plant And Equipment Net 1.4 M 2 M 1.1 M Slightly volatile Accounts Payable 681.9 K 1 M 680.2 K Pretty Stable Cash 3.6 M 1.9 M 5.5 M Slightly volatile Non Current Assets Total 1.4 M 2 M 1.1 M Slightly volatile Non Currrent Assets Other 2.9 K 3.3 K 3.6 K Slightly volatile Cash And Short Term Investments 3.6 M 1.9 M 5.5 M Slightly volatile Net Receivables 554 K 583.2 K 6.3 M Slightly volatile Common Stock Shares Outstanding 3.4 M 2.4 M 4.6 M Slightly volatile Liabilities And Stockholders Equity 8 M 4.6 M 13.3 M Slightly volatile Non Current Liabilities Total 758.6 K 722.5 K 231.2 K Slightly volatile Capital Lease Obligations 547.1 K 1 M 393.5 K Slightly volatile Inventory 129.3 K 182.1 K 95.1 K Slightly volatile Other Current Assets 346.1 K 477.2 K 277.7 K Slightly volatile Total Liabilities 1.5 M 2.2 M 1.3 M Slightly volatile Net Invested Capital 3.8 M 3.6 M 717.9 K Slightly volatile Property Plant And Equipment Gross 2 M 2.7 M 1.5 M Slightly volatile Short and Long Term Debt 124.4 K 133.3 K 113.1 K Slightly volatile Total Current Assets 2.8 M 3 M 12 M Slightly volatile Net Working Capital 1.7 M 1.8 M 10.9 M Slightly volatile Short Term Debt 220.9 K 251.3 K 275.3 K Slightly volatile Common Stock 2.6 K 2.7 K 11.2 M Slightly volatile Other Stockholder Equity 4.4 M 4.9 M 5.4 M Slightly volatile
Callan JMB Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Tax Provision 32.9 K 22.8 K 63.5 K Slightly volatile Depreciation And Amortization 115.5 K 165.2 K 83.4 K Slightly volatile Interest Expense 5.2 K 4.8 K 6.1 K Pretty Stable Selling General Administrative 4.2 M 5.6 M 3.5 M Slightly volatile Total Revenue 11.3 M 5.9 M 19.6 M Slightly volatile Gross Profit 2.2 M 2.3 M 8 M Slightly volatile Other Operating Expenses 9.7 M 8 M 14.8 M Slightly volatile Cost Of Revenue 6.6 M 3.6 M 11.5 M Slightly volatile Total Operating Expenses 4.2 M 5.6 M 3.5 M Slightly volatile Reconciled Depreciation 115.5 K 165.2 K 83.4 K Slightly volatile Income Tax Expense 32.9 K 22.8 K 63.5 K Slightly volatile
Callan JMB Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Free Cash Flow 422.5 K 444.8 K 7.3 M Slightly volatile Change In Working Capital 2.7 M 2.1 M 3 M Very volatile Begin Period Cash Flow 4.8 M 5.9 M 2.7 M Slightly volatile Depreciation 115.5 K 165.2 K 83.4 K Slightly volatile Capital Expenditures 39.5 K 41.6 K 359.4 K Slightly volatile Total Cash From Operating Activities 462 K 486.3 K 7.7 M Slightly volatile Change To Account Receivables 3.7 M 2.2 M 6 M Slightly volatile End Period Cash Flow 3.6 M 1.9 M 5.5 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 1.06 1.44 1.0022 Slightly volatile Dividend Yield 0.24 0.28 0.2409 Slightly volatile PTB Ratio 1.87 2.98 1.7056 Slightly volatile Days Sales Outstanding 39.37 41.44 108 Slightly volatile Book Value Per Share 2.11 1.39 2.5232 Slightly volatile Free Cash Flow Yield 0.0513 0.054 0.37 Slightly volatile Operating Cash Flow Per Share 0.22 0.24 1.5535 Slightly volatile Average Payables 392.6 K 441.7 K 482.1 K Slightly volatile Capex To Depreciation 0.35 0.37 5.0589 Slightly volatile PB Ratio 1.87 2.98 1.7056 Slightly volatile EV To Sales 0.86 1.28 0.755 Slightly volatile Free Cash Flow Per Share 0.21 0.22 1.4803 Slightly volatile Inventory Turnover 27.6 29.05 137 Slightly volatile Days Of Inventory On Hand 13.66 13.0 4.4097 Slightly volatile Payables Turnover 4.98 5.24 17.5362 Slightly volatile Average Inventory 109.2 K 122.9 K 134.1 K Slightly volatile Capex To Revenue 0.0077 0.0081 0.0177 Pretty Stable Cash Per Share 1.12 0.92 1.1748 Slightly volatile POCF Ratio 18.4 17.52 5.0598 Slightly volatile Capex To Operating Cash Flow 0.0535 0.0769 0.0513 Slightly volatile PFCF Ratio 20.12 19.16 5.4542 Slightly volatile Days Payables Outstanding 75.71 72.11 28.2952 Slightly volatile EV To Operating Cash Flow 16.32 15.54 4.1791 Slightly volatile EV To Free Cash Flow 17.84 16.99 4.5132 Slightly volatile Current Ratio 2.83 2.98 11.0371 Slightly volatile Tangible Book Value Per Share 2.11 1.39 2.5232 Slightly volatile Receivables Turnover 4.69 9.12 3.894 Slightly volatile Shareholders Equity Per Share 2.11 1.39 2.5232 Slightly volatile Debt To Equity 0.27 0.26 0.0731 Slightly volatile Capex Per Share 0.0192 0.0202 0.0737 Slightly volatile Graham Net Net 0.31 0.33 1.7949 Slightly volatile Revenue Per Share 3.55 2.87 4.1618 Slightly volatile Interest Debt Per Share 0.33 0.31 0.1265 Slightly volatile Debt To Assets 0.17 0.16 0.0529 Slightly volatile Graham Number 7.16 4.78 7.9642 Slightly volatile Short Term Coverage Ratios 79.89 69.42 80.808 Slightly volatile Operating Cycle 96.88 58.06 115 Slightly volatile Price Book Value Ratio 1.87 2.98 1.7056 Slightly volatile Days Of Payables Outstanding 75.71 72.11 28.2952 Slightly volatile Price To Operating Cash Flows Ratio 18.4 17.52 5.0598 Slightly volatile Price To Free Cash Flows Ratio 20.12 19.16 5.4542 Slightly volatile Ebt Per Ebit 1.1 1.15 1.0144 Slightly volatile Company Equity Multiplier 1.01 1.44 1.1356 Slightly volatile Total Debt To Capitalization 0.21 0.2 0.0615 Slightly volatile Debt Equity Ratio 0.27 0.26 0.0731 Slightly volatile Quick Ratio 2.7 2.84 10.9504 Slightly volatile Dividend Paid And Capex Coverage Ratio 0.17 0.18 1.5532 Slightly volatile Net Income Per E B T 0.8 0.91 0.9739 Slightly volatile Cash Ratio 1.79 1.88 4.9723 Slightly volatile Operating Cash Flow Sales Ratio 0.0899 0.0947 0.3614 Slightly volatile Days Of Inventory Outstanding 13.66 13.0 4.4097 Slightly volatile Days Of Sales Outstanding 39.37 41.44 108 Slightly volatile Free Cash Flow Operating Cash Flow Ratio 1.02 1.05 0.9605 Slightly volatile Cash Flow Coverage Ratios 0.65 0.68 18.5688 Slightly volatile Price To Book Ratio 1.87 2.98 1.7056 Slightly volatile Fixed Asset Turnover 4.07 4.29 21.1654 Slightly volatile Capital Expenditure Coverage Ratio 17.66 13.46 20.3069 Slightly volatile Price Cash Flow Ratio 18.4 17.52 5.0598 Slightly volatile Debt Ratio 0.17 0.16 0.0529 Slightly volatile Cash Flow To Debt Ratio 0.65 0.68 18.5688 Slightly volatile Price Sales Ratio 1.06 1.44 1.0022 Slightly volatile Asset Turnover 1.52 1.49 1.4747 Slightly volatile Gross Profit Margin 0.45 0.3905 0.4185 Slightly volatile Price Fair Value 1.87 2.98 1.7056 Slightly volatile

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