J.W. Mays Statistics
Total Valuation
J.W. Mays has a market cap or net worth of $77.37 million. The enterprise value is $103.89 million.
Important Dates
The next estimated earnings date is Thursday, December 11, 2025, before market open.
| Earnings Date | Dec 11, 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 (%) | 69.89% |
| Owned by Institutions (%) | 10.40% |
| Float | 493,413 |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.44 |
| Forward PS | n/a |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 30.69 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.62 |
| EV / EBITDA | 63.13 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.76 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 16.57 |
| Debt / FCF | n/a |
| Interest Coverage | -2.28 |
Financial Efficiency
Return on equity (ROE) is -0.26% and return on invested capital (ROIC) is -0.12%.
| Return on Equity (ROE) | -0.26% |
| Return on Assets (ROA) | -0.11% |
| Return on Invested Capital (ROIC) | -0.12% |
| Return on Capital Employed (ROCE) | -0.19% |
| Revenue Per Employee | $802,490 |
| Profits Per Employee | -$4,866 |
| Employee Count | 28 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -59,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.62% in the last 52 weeks. The beta is 0.03, so J.W. Mays's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -8.62% |
| 50-Day Moving Average | 38.42 |
| 200-Day Moving Average | 43.45 |
| Relative Strength Index (RSI) | 48.95 |
| Average Volume (20 Days) | 816 |
Short Selling Information
The latest short interest is 2,485, so 0.12% of the outstanding shares have been sold short.
| Short Interest | 2,485 |
| Short Previous Month | 3,577 |
| Short % of Shares Out | 0.12% |
| Short % of Float | 0.50% |
| Short Ratio (days to cover) | 18.14 |
Income Statement
In the last 12 months, J.W. Mays had revenue of $22.47 million and -$136,240 in losses. Loss per share was -$0.07.
| Revenue | 22.47M |
| Gross Profit | 6.81M |
| Operating Income | -154,332 |
| Pretax Income | -195,240 |
| Net Income | -136,240 |
| EBITDA | 1.65M |
| EBIT | -154,332 |
| Loss Per Share | -$0.07 |
Full Income StatementBalance Sheet
The company has $748,597 in cash and $27.27 million in debt, giving a net cash position of -$26.52 million or -$13.16 per share.
| Cash & Cash Equivalents | 748,597 |
| Total Debt | 27.27M |
| Net Cash | -26.52M |
| Net Cash Per Share | -$13.16 |
| Equity (Book Value) | 52.76M |
| Book Value Per Share | 26.17 |
| Working Capital | 3.89M |
Full Balance SheetMargins
Gross margin is 30.33%, with operating and profit margins of -0.69% and -0.61%.
| Gross Margin | 30.33% |
| Operating Margin | -0.69% |
| Pretax Margin | -0.87% |
| Profit Margin | -0.61% |
| EBITDA Margin | 7.32% |
| EBIT Margin | -0.69% |
| FCF Margin | n/a |
