CJMB (Callan Jmb) Net-Net Working Capital: $-0.35 (As of Mar. 2026)

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CJMB Callan Jmb Inc CJMB
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What is Callan Jmb Net-Net Working Capital?

Callan Jmb CJMB +23.35% 10 Net-Net Working Capital is $-0.35 as of Mar. 2026. GuruFocus rates CJMB with a GF Score™ of 10/100. The stock has 3 warning signs investors should review. Among 219 Transportation companies, Callan Jmb ranks worse than 456620.55% on this metric.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

Callan Jmb's Net-Net Working Capital for the quarter that ended in Mar. 2026 was $-0.35.

The industry rank for Callan Jmb's Net-Net Working Capital or its related term are showing as below:

CJMB's Price-to-Net-Net-Working-Capital is not ranked *
in the Transportation industry.
Industry Median: 6.18
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Callan Jmb  (NAS:CJMB) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


Callan Jmb Net-Net Working Capital Related Terms


Callan Jmb Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Callan Jmb's Net-Net Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Callan Jmb Net-Net Working Capital Chart

Callan Jmb Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Net-Net Working Capital
2.54 1.51 0.17 -0.19

Callan Jmb Quarterly Data
Dec22 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net-Net Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.97 0.37 0.01 -0.19 -0.35

CJMB vs PDPTF, CTNT, ATXG: Net-Net Working Capital Comparison

For the Integrated Freight & Logistics subindustry, Callan Jmb's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Callan Jmb Price-to-Net-Net-Working-Capital vs Transportation Industry

For the Transportation industry and Industrials sector, Callan Jmb's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Callan Jmb's Price-to-Net-Net-Working-Capital falls into.


CJMB
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Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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Callan Jmb Net-Net Working Capital Calculation

Callan Jmb's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2025 is calculated as

Net-Net Working Capital(A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(2.131+0.75 * 0.343+0.5 * 0.243-3.448
-0-0)/4.859
=-0.19

Callan Jmb's Net-Net Working Capital (NNWC) per share for the quarter that ended in Mar. 2026 is calculated as

Net-Net Working Capital(Q: Mar. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(1.416+0.75 * 0.824+0.5 * 0.218-4.111
-0-0)/5.646
=-0.35

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.

What does a Net-Net Working Capital of $-0.35 mean?
Callan Jmb (CJMB) has a Net-Net Working Capital of $-0.35 as of Mar. 2026. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Callan Jmb According to the industry distribution chart, Callan Jmb ranks #999999 out of 219 companies in the Transportation industry.
Is Callan Jmb's Net-Net Working Capital too high?
Callan Jmb's current Net-Net Working Capital is $-0.35. Based on the distribution chart, Callan Jmb ranks #999999 out of 219 companies in the Transportation industry, which is in the bottom quartile relative to peers. Overall, Callan Jmb has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does Callan Jmb's Net-Net Working Capital compare to PDPTF and CTNT?
According to the Transportation industry distribution chart, Callan Jmb ranks #999999 out of 219 companies for Net-Net Working Capital. This places Callan Jmb in the lower half of its industry. The industry median Net-Net Working Capital is 6.18. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for a Transportation company?
The median Net-Net Working Capital among Transportation companies is 6.18, based on 219 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Callan Jmb For the Transportation industry, the median Net-Net Working Capital is 6.18 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Callan Jmb's current Net-Net Working Capital is $-0.35. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Callan Jmb stock overvalued right now?
Callan Jmb (CJMB) has a current Net-Net Working Capital of $-0.35. The current Net-Net Working Capital is $-0.35. Callan Jmb's overall GF Score™ is 10/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For Callan Jmb (CJMB), the current Net-Net Working Capital is $-0.35 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Callan Jmb Business Description

Address 244 Flightline Drive, Spring Branch, TX, USA, 78070-6241
Callan Jmb Inc is a vertically integrated logistics and fulfillment company that provides cryogenic logistics solutions to the life sciences industry through a combination of proprietary packaging, information technology, and specialized cold chain logistics know-how. It provides a system that utilizes predictive technology to revolutionize the supply chain by guaranteeing the safety, effectiveness, and potency of every product handled to ensure product integrity and to provide immediate response in industries while ensuring environmental responsibility. The company views its solutions as disruptive to the older technologies of dry ice and liquid nitrogen in that its solutions are comprehensive and combine its competencies in configurations that are customized to its clients.
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