J.W. Mays Statistics
Total Valuation
J.W. Mays has a market cap or net worth of $87.46 million. The enterprise value is $115.16 million.
Important Dates
The last earnings date was Thursday, March 12, 2026, before market open.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
J.W. Mays has 2.02 million shares outstanding.
| Current Share Class | 2.02M |
| Shares Outstanding | 2.02M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 69.89% |
| Owned by Institutions (%) | 10.17% |
| Float | 493,413 |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.02 |
| Forward PS | n/a |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 38.13 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.29 |
| EV / EBITDA | 183.19 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.47 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 44.75 |
| Debt / FCF | n/a |
| Interest Coverage | -48.96 |
Financial Efficiency
Return on equity (ROE) is -1.62% and return on invested capital (ROIC) is -1.52%.
| Return on Equity (ROE) | -1.62% |
| Return on Assets (ROA) | -0.87% |
| Return on Invested Capital (ROIC) | -1.52% |
| Return on Capital Employed (ROCE) | -1.49% |
| Weighted Average Cost of Capital (WACC) | 3.60% |
| Revenue Per Employee | $805,557 |
| Profits Per Employee | -$31,415 |
| Employee Count | 27 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -371,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.42% in the last 52 weeks. The beta is 0.09, so J.W. Mays's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +15.42% |
| 50-Day Moving Average | 40.89 |
| 200-Day Moving Average | 42.98 |
| Relative Strength Index (RSI) | 49.28 |
| Average Volume (20 Days) | 3,212 |
Short Selling Information
The latest short interest is 1,074, so 0.05% of the outstanding shares have been sold short.
| Short Interest | 1,074 |
| Short Previous Month | 1,499 |
| Short % of Shares Out | 0.05% |
| Short % of Float | 0.22% |
| Short Ratio (days to cover) | 0.55 |
Income Statement
In the last 12 months, J.W. Mays had revenue of $21.75 million and -$848,203 in losses. Loss per share was -$0.42.
| Revenue | 21.75M |
| Gross Profit | 5.77M |
| Operating Income | -1.22M |
| Pretax Income | -1.22M |
| Net Income | -848,203 |
| EBITDA | 628,652 |
| EBIT | -1.22M |
| Loss Per Share | -$0.42 |
Full Income StatementBalance Sheet
The company has $434,420 in cash and $28.13 million in debt, with a net cash position of -$27.70 million or -$13.74 per share.
| Cash & Cash Equivalents | 434,420 |
| Total Debt | 28.13M |
| Net Cash | -27.70M |
| Net Cash Per Share | -$13.74 |
| Equity (Book Value) | 51.92M |
| Book Value Per Share | 25.76 |
| Working Capital | 2.75M |
Full Balance SheetMargins
Gross margin is 26.52%, with operating and profit margins of -5.63% and -3.90%.
| Gross Margin | 26.52% |
| Operating Margin | -5.63% |
| Pretax Margin | -5.61% |
| Profit Margin | -3.90% |
| EBITDA Margin | 2.89% |
| EBIT Margin | -5.63% |
| FCF Margin | n/a |
