J.W. Mays Statistics
Total Valuation
J.W. Mays has a market cap or net worth of $87.18 million. The enterprise value is $114.79 million.
| Market Cap | 87.18M |
| Enterprise Value | 114.79M |
Important Dates
The last earnings date was Thursday, June 13, 2024, before market open.
| Earnings Date | Jun 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
J.W. Mays has 2.02 million shares outstanding.
| Shares Outstanding | 2.02M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 80.73% |
| Owned by Institutions (%) | 3.47% |
| Float | 514,488 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.05 |
| Forward PS | n/a |
| PB Ratio | 1.65 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.34 |
| EV / EBITDA | 71.52 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 18.58 |
| Debt / FCF | n/a |
| Interest Coverage | -3.82 |
Financial Efficiency
Return on equity (ROE) is -1.00% and return on invested capital (ROIC) is -0.79%.
| Return on Equity (ROE) | -1.00% |
| Return on Assets (ROA) | -0.60% |
| Return on Capital (ROIC) | -0.79% |
| Revenue Per Employee | $716,949 |
| Profits Per Employee | -$17,451 |
| Employee Count | 30 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -235,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.59% in the last 52 weeks. The beta is -0.08, so J.W. Mays's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | +4.59% |
| 50-Day Moving Average | 43.86 |
| 200-Day Moving Average | 44.38 |
| Relative Strength Index (RSI) | 90.71 |
| Average Volume (20 Days) | 97 |
Short Selling Information
The latest short interest is 1,785, so 0.09% of the outstanding shares have been sold short.
| Short Interest | 1,785 |
| Short Previous Month | 1,520 |
| Short % of Shares Out | 0.09% |
| Short % of Float | 0.35% |
| Short Ratio (days to cover) | 68.65 |
Income Statement
In the last 12 months, J.W. Mays had revenue of $21.51 million and -$523,542 in losses. Loss per share was -$0.25.
| Revenue | 21.51M |
| Gross Profit | 6.37M |
| Operating Income | -654,277 |
| Pretax Income | -758,542 |
| Net Income | -523,542 |
| EBITDA | 1.61M |
| EBIT | -601,091 |
| Loss Per Share | -$0.25 |
Balance Sheet
The company has $2.21 million in cash and $29.81 million in debt, giving a net cash position of -$27.60 million or -$13.69 per share.
| Cash & Cash Equivalents | 2.21M |
| Total Debt | 29.81M |
| Net Cash | -27.60M |
| Net Cash Per Share | -$13.69 |
| Equity (Book Value) | 52.93M |
| Book Value Per Share | 26.26 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $1.81 million and capital expenditures -$2.12 million, giving a free cash flow of -$311,507.
| Operating Cash Flow | 1.81M |
| Capital Expenditures | -2.12M |
| Free Cash Flow | -311,507 |
| FCF Per Share | -$0.16 |
Margins
Gross margin is 29.64%, with operating and profit margins of -3.04% and -2.43%.
| Gross Margin | 29.64% |
| Operating Margin | -3.04% |
| Pretax Margin | -3.53% |
| Profit Margin | -2.43% |
| EBITDA Margin | 7.46% |
| EBIT Margin | -2.79% |
| FCF Margin | -1.45% |
Dividends & Yields
J.W. Mays does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -0.60% |
| FCF Yield | -0.36% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |