J.W. Mays, Inc. (MAYS)
NASDAQ: MAYS · Real-Time Price · USD
42.34
-1.42 (-3.25%)
Nov 5, 2024, 10:15 AM EST - Market open

J.W. Mays Statistics

Total Valuation

J.W. Mays has a market cap or net worth of $85.35 million. The enterprise value is $116.49 million.

Market Cap 85.35M
Enterprise Value 116.49M

Important Dates

The next estimated earnings date is Thursday, December 5, 2024, before market open.

Earnings Date Dec 5, 2024
Ex-Dividend Date n/a

Share Statistics

J.W. Mays has 2.02 million shares outstanding.

Current Share Class n/a
Shares Outstanding 2.02M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 16.82%
Owned by Institutions (%) 9.58%
Float 513,657

Valuation Ratios

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio n/a
Forward PE n/a
PS Ratio 4.10
Forward PS n/a
PB Ratio 1.67
P/FCF Ratio 61.72
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 105.41, with an EV/FCF ratio of 81.20.

EV / Earnings n/a
EV / Sales 5.39
EV / EBITDA 105.41
EV / EBIT n/a
EV / FCF 81.20

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.55.

Current Ratio 2.01
Quick Ratio 1.09
Debt / Equity 0.55
Debt / EBITDA 26.41
Debt / FCF 20.34
Interest Coverage -4.55

Financial Efficiency

Return on equity (ROE) is -0.77% and return on invested capital (ROIC) is -0.46%.

Return on Equity (ROE) -0.77%
Return on Assets (ROA) -0.43%
Return on Capital (ROIC) -0.46%
Revenue Per Employee $719,775
Profits Per Employee -$13,552
Employee Count 30
Asset Turnover 0.24
Inventory Turnover n/a

Taxes

Income Tax -137,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -7.71% in the last 52 weeks. The beta is -0.05, so J.W. Mays's price volatility has been lower than the market average.

Beta (5Y) -0.05
52-Week Price Change -7.71%
50-Day Moving Average 44.30
200-Day Moving Average 44.11
Relative Strength Index (RSI) 41.84
Average Volume (20 Days) 577

Short Selling Information

The latest short interest is 1,770, so 0.09% of the outstanding shares have been sold short.

Short Interest 1,770
Short Previous Month 1,772
Short % of Shares Out 0.09%
Short % of Float 0.34%
Short Ratio (days to cover) 295.33

Income Statement

In the last 12 months, J.W. Mays had revenue of $21.59 million and -$406,568 in losses. Loss per share was -$0.20.

Revenue 21.59M
Gross Profit 6.44M
Operating Income -620,105
Pretax Income -758,542
Net Income -406,568
EBITDA 1.11M
EBIT -620,105
Loss Per Share -$0.20
Full Income Statement

Balance Sheet

The company has $1.24 million in cash and $29.18 million in debt, giving a net cash position of -$27.94 million or -$13.86 per share.

Cash & Cash Equivalents 1.24M
Total Debt 29.18M
Net Cash -27.94M
Net Cash Per Share -$13.86
Equity (Book Value) 52.90M
Book Value Per Share 26.24
Working Capital 4.48M
Full Balance Sheet

Cash Flow

Operating Cash Flow 1.43M
Capital Expenditures n/a
Free Cash Flow 1.43M
FCF Per Share $0.71
Full Cash Flow Statement

Margins

Gross margin is 29.83%, with operating and profit margins of -2.87% and -1.88%.

Gross Margin 29.83%
Operating Margin -2.87%
Pretax Margin -2.52%
Profit Margin -1.88%
EBITDA Margin 5.12%
EBIT Margin -2.87%
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 -0.46%
FCF Yield 1.62%

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