J.W. Mays Statistics
Total Valuation
J.W. Mays has a market cap or net worth of $75.25 million. The enterprise value is $101.75 million.
Important Dates
The last earnings date was Thursday, June 12, 2025, before market open.
| Earnings Date | Jun 12, 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 (%) | 9.82% |
| 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 | 3.37 |
| Forward PS | n/a |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 38.98 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.56 |
| EV / EBITDA | 60.40 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.94 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 16.41 |
| Debt / FCF | n/a |
| Interest Coverage | -1.09 |
Financial Efficiency
Return on equity (ROE) is -0.14% and return on invested capital (ROIC) is -0.08%.
| Return on Equity (ROE) | -0.14% |
| Return on Assets (ROA) | -0.07% |
| Return on Invested Capital (ROIC) | -0.08% |
| Return on Capital Employed (ROCE) | -0.12% |
| Revenue Per Employee | $796,608 |
| Profits Per Employee | -$2,690 |
| Employee Count | 28 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, J.W. Mays has paid $8,000 in taxes.
| Income Tax | 8,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -0.10 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 37.76 |
| 200-Day Moving Average | 41.05 |
| Relative Strength Index (RSI) | 44.54 |
| Average Volume (20 Days) | 17 |
Short Selling Information
The latest short interest is 3,191, so 0.16% of the outstanding shares have been sold short.
| Short Interest | 3,191 |
| Short Previous Month | 3,114 |
| Short % of Shares Out | 0.16% |
| Short % of Float | 0.51% |
| Short Ratio (days to cover) | 18.88 |
Income Statement
In the last 12 months, J.W. Mays had revenue of $22.31 million and -$75,325 in losses. Loss per share was -$0.04.
| Revenue | 22.31M |
| Gross Profit | 6.80M |
| Operating Income | -100,550 |
| Pretax Income | -758,542 |
| Net Income | -75,325 |
| EBITDA | 1.68M |
| EBIT | -100,550 |
| Loss Per Share | -$0.04 |
Full Income StatementBalance Sheet
The company has $2.28 million in cash and $27.64 million in debt, giving a net cash position of -$25.36 million or -$12.58 per share.
| Cash & Cash Equivalents | 2.28M |
| Total Debt | 27.64M |
| Net Cash | -25.36M |
| Net Cash Per Share | -$12.58 |
| Equity (Book Value) | 52.85M |
| Book Value Per Share | 26.22 |
| Working Capital | 4.14M |
Full Balance SheetCash Flow
| Operating Cash Flow | 1.93M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 30.48%, with operating and profit margins of -0.45% and -0.34%.
| Gross Margin | 30.48% |
| Operating Margin | -0.45% |
| Pretax Margin | -0.30% |
| Profit Margin | -0.34% |
| EBITDA Margin | 7.55% |
| EBIT Margin | -0.45% |
| FCF Margin | n/a |