J.W. Mays Statistics
Total Valuation
J.W. Mays has a market cap or net worth of $90.71 million. The enterprise value is $122.41 million.
| Market Cap | 90.71M |
| Enterprise Value | 122.41M |
Important Dates
The next estimated earnings date is Thursday, December 10, 2026, before market open.
| Earnings Date | Dec 10, 2026 |
| 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 (%) | 17.60% |
| 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 | 4.30 |
| Forward PS | n/a |
| PB Ratio | 1.77 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 56.26 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.80 |
| EV / EBITDA | 5,398.58 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.59 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 1,489.47 |
| Debt / FCF | n/a |
| Interest Coverage | -15.33 |
Financial Efficiency
Return on equity (ROE) is -2.69% and return on invested capital (ROIC) is -2.24%.
| Return on Equity (ROE) | -2.69% |
| Return on Assets (ROA) | -1.29% |
| Return on Invested Capital (ROIC) | -2.24% |
| Return on Capital Employed (ROCE) | -2.15% |
| Weighted Average Cost of Capital (WACC) | 3.96% |
| Revenue Per Employee | $811,327 |
| Profits Per Employee | -$53,828 |
| Employee Count | 26 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -575,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.74% in the last 52 weeks. The beta is 0.20, so J.W. Mays's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +17.74% |
| 50-Day Moving Average | 41.48 |
| 200-Day Moving Average | 41.31 |
| Relative Strength Index (RSI) | 58.03 |
| Average Volume (20 Days) | 1,984 |
Short Selling Information
The latest short interest is 2,530, so 0.13% of the outstanding shares have been sold short.
| Short Interest | 2,530 |
| Short Previous Month | 2,672 |
| Short % of Shares Out | 0.13% |
| Short % of Float | 0.51% |
| Short Ratio (days to cover) | 4.32 |
Income Statement
In the last 12 months, J.W. Mays had revenue of $21.09 million and -$1.40 million in losses. Loss per share was -$0.69.
| Revenue | 21.09M |
| Gross Profit | 4.99M |
| Operating Income | -1.88M |
| Pretax Income | -1.97M |
| Net Income | -1.40M |
| EBITDA | 22,674 |
| EBIT | -1.88M |
| Loss Per Share | -$0.69 |
Balance Sheet
The company has $2.07 million in cash and $33.77 million in debt, with a net cash position of -$31.70 million or -$15.72 per share.
| Cash & Cash Equivalents | 2.07M |
| Total Debt | 33.77M |
| Net Cash | -31.70M |
| Net Cash Per Share | -$15.72 |
| Equity (Book Value) | 51.36M |
| Book Value Per Share | 25.48 |
| Working Capital | 4.04M |
Cash Flow
In the last 12 months, operating cash flow was $1.61 million and capital expenditures -$6.51 million, giving a free cash flow of -$4.89 million.
| Operating Cash Flow | 1.61M |
| Capital Expenditures | -6.51M |
| Depreciation & Amortization | 1.90M |
| Net Borrowing | n/a |
| Free Cash Flow | -4.89M |
| FCF Per Share | -$2.43 |
Margins
Gross margin is 23.64%, with operating and profit margins of -8.90% and -6.63%.
| Gross Margin | 23.64% |
| Operating Margin | -8.90% |
| Pretax Margin | -9.36% |
| Profit Margin | -6.63% |
| EBITDA Margin | 0.11% |
| EBIT Margin | -8.90% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -1.54% |
| FCF Yield | -5.39% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 |