J.W. Mays Statistics
Total Valuation
J.W. Mays has a market cap or net worth of $75.57 million. The enterprise value is $102.08 million.
Important Dates
The next estimated earnings date is 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 (%) | 9.87% |
| 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 | 3.43 |
| Forward PS | n/a |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 38.45 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.63 |
| EV / EBITDA | 73.61 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.96 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 20.19 |
| Debt / FCF | n/a |
| Interest Coverage | -3.20 |
Financial Efficiency
Return on equity (ROE) is -0.47% and return on invested capital (ROIC) is -0.28%.
| Return on Equity (ROE) | -0.47% |
| Return on Assets (ROA) | -0.26% |
| Return on Invested Capital (ROIC) | -0.28% |
| Return on Capital Employed (ROCE) | -0.44% |
| Revenue Per Employee | $787,043 |
| Profits Per Employee | -$8,821 |
| Employee Count | 28 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -126,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.55% in the last 52 weeks. The beta is -0.23, so J.W. Mays's price volatility has been lower than the market average.
| Beta (5Y) | -0.23 |
| 52-Week Price Change | -17.55% |
| 50-Day Moving Average | 38.34 |
| 200-Day Moving Average | 42.31 |
| Relative Strength Index (RSI) | 45.29 |
| Average Volume (20 Days) | 262 |
Short Selling Information
The latest short interest is 2,158, so 0.11% of the outstanding shares have been sold short.
| Short Interest | 2,158 |
| Short Previous Month | 2,211 |
| Short % of Shares Out | 0.11% |
| Short % of Float | 0.34% |
| Short Ratio (days to cover) | 13.92 |
Income Statement
In the last 12 months, J.W. Mays had revenue of $22.04 million and -$246,989 in losses. Loss per share was -$0.12.
| Revenue | 22.04M |
| Gross Profit | 6.53M |
| Operating Income | -370,357 |
| Pretax Income | -758,542 |
| Net Income | -246,989 |
| EBITDA | 1.39M |
| EBIT | -370,357 |
| Loss Per Share | -$0.12 |
Full Income StatementBalance Sheet
The company has $1.49 million in cash and $28.00 million in debt, giving a net cash position of -$26.51 million or -$13.15 per share.
| Cash & Cash Equivalents | 1.49M |
| Total Debt | 28.00M |
| Net Cash | -26.51M |
| Net Cash Per Share | -$13.15 |
| Equity (Book Value) | 52.77M |
| Book Value Per Share | 26.18 |
| Working Capital | 4.46M |
Full Balance SheetCash Flow
| Operating Cash Flow | 1.97M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 29.62%, with operating and profit margins of -1.68% and -1.12%.
| Gross Margin | 29.62% |
| Operating Margin | -1.68% |
| Pretax Margin | -1.69% |
| Profit Margin | -1.12% |
| EBITDA Margin | 6.29% |
| EBIT Margin | -1.68% |
| FCF Margin | n/a |