J.W. Mays Statistics
Total Valuation
J.W. Mays has a market cap or net worth of $81.14 million. The enterprise value is $107.36 million.
Important Dates
The next estimated earnings date is Thursday, March 13, 2025, before market open.
| Earnings Date | Mar 13, 2025 |
| 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 (%) | 28.08% |
| Owned by Institutions (%) | 9.87% |
| Float | 627,157 |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.72 |
| Forward PS | n/a |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | 54.82 |
| P/OCF Ratio | 54.82 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 87.66, with an EV/FCF ratio of 72.55.
| EV / Earnings | n/a |
| EV / Sales | 4.92 |
| EV / EBITDA | 87.66 |
| EV / EBIT | n/a |
| EV / FCF | 72.55 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.54.
| Current Ratio | 2.07 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 23.31 |
| Debt / FCF | 19.29 |
| Interest Coverage | -4.33 |
Financial Efficiency
Return on equity (ROE) is -0.35% and return on invested capital (ROIC) is -0.39%.
| Return on Equity (ROE) | -0.35% |
| Return on Assets (ROA) | -0.36% |
| Return on Invested Capital (ROIC) | -0.39% |
| Return on Capital Employed (ROCE) | -0.61% |
| Revenue Per Employee | $778,878 |
| Profits Per Employee | -$6,692 |
| Employee Count | 28 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -76,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.52% in the last 52 weeks. The beta is -0.06, so J.W. Mays's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | -8.52% |
| 50-Day Moving Average | 42.68 |
| 200-Day Moving Average | 43.49 |
| Relative Strength Index (RSI) | 18.11 |
| Average Volume (20 Days) | 786 |
Short Selling Information
The latest short interest is 1,245, so 0.06% of the outstanding shares have been sold short.
| Short Interest | 1,245 |
| Short Previous Month | 1,115 |
| Short % of Shares Out | 0.06% |
| Short % of Float | 0.20% |
| Short Ratio (days to cover) | 1.95 |
Income Statement
In the last 12 months, J.W. Mays had revenue of $21.81 million and -$187,367 in losses. Loss per share was -$0.09.
| Revenue | 21.81M |
| Gross Profit | 6.60M |
| Operating Income | -516,282 |
| Pretax Income | -758,542 |
| Net Income | -187,367 |
| EBITDA | 1.22M |
| EBIT | -516,282 |
| Loss Per Share | -$0.09 |
Full Income StatementBalance Sheet
The company has $2.32 million in cash and $28.55 million in debt, giving a net cash position of -$26.23 million or -$13.01 per share.
| Cash & Cash Equivalents | 2.32M |
| Total Debt | 28.55M |
| Net Cash | -26.23M |
| Net Cash Per Share | -$13.01 |
| Equity (Book Value) | 52.92M |
| Book Value Per Share | 26.26 |
| Working Capital | 4.36M |
Full Balance SheetCash Flow
| Operating Cash Flow | 1.48M |
| Capital Expenditures | n/a |
| Free Cash Flow | 1.48M |
| FCF Per Share | $0.73 |
Full Cash Flow StatementMargins
Gross margin is 30.26%, with operating and profit margins of -2.37% and -0.86%.
| Gross Margin | 30.26% |
| Operating Margin | -2.37% |
| Pretax Margin | -1.21% |
| Profit Margin | -0.86% |
| EBITDA Margin | 5.62% |
| EBIT Margin | -2.37% |
| FCF Margin | 6.79% |