J.W. Mays Statistics
Total Valuation
J.W. Mays has a market cap or net worth of $84.66 million. The enterprise value is $112.60 million.
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 | 2.02M |
| Shares Outstanding | 2.02M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 16.82% |
| Owned by Institutions (%) | 9.93% |
| 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 | 3.92 |
| Forward PS | n/a |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | 59.01 |
| P/OCF Ratio | 59.01 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 101.89, with an EV/FCF ratio of 78.48.
| EV / Earnings | n/a |
| EV / Sales | 5.21 |
| EV / EBITDA | 101.89 |
| EV / EBIT | n/a |
| EV / FCF | 78.48 |
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 | $771,188 |
| Profits Per Employee | -$14,520 |
| Employee Count | 28 |
| 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 -1.18% 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 | -1.18% |
| 50-Day Moving Average | 44.03 |
| 200-Day Moving Average | 44.01 |
| Relative Strength Index (RSI) | 18.47 |
| Average Volume (20 Days) | 816 |
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 | 1,770 |
| Short % of Shares Out | 0.09% |
| Short % of Float | 0.34% |
| Short Ratio (days to cover) | 4.73 |
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 StatementBalance 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 SheetCash Flow
| Operating Cash Flow | 1.43M |
| Capital Expenditures | n/a |
| Free Cash Flow | 1.43M |
| FCF Per Share | $0.71 |
Full Cash Flow StatementMargins
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% |