J.W. Mays Statistics
Total Valuation
J.W. Mays has a market cap or net worth of $87.71 million. The enterprise value is $116.40 million.
| Market Cap | 87.71M |
| Enterprise Value | 116.40M |
Important Dates
The next estimated earnings date is Thursday, June 6, 2024, before market open.
| Earnings Date | Jun 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
J.W. Mays has 2.02 million shares outstanding.
| Shares Outstanding | 2.02M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 80.73% |
| Owned by Institutions (%) | 3.46% |
| Float | 514,488 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.04 |
| Forward PS | n/a |
| PB Ratio | 1.65 |
| P/FCF Ratio | 396.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 66.92, with an EV/FCF ratio of 525.66.
| EV / Earnings | n/a |
| EV / Sales | 5.36 |
| EV / EBITDA | 66.92 |
| EV / EBIT | n/a |
| EV / FCF | 525.66 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 17.50 |
| Debt / FCF | 137.46 |
| Interest Coverage | -2.72 |
Financial Efficiency
Return on equity (ROE) is -0.90% and return on invested capital (ROIC) is -0.63%.
| Return on Equity (ROE) | -0.90% |
| Return on Assets (ROA) | -0.50% |
| Return on Capital (ROIC) | -0.63% |
| Revenue Per Employee | $723,585 |
| Profits Per Employee | -$15,927 |
| Employee Count | 30 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -143,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.37% 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 (1Y) | -0.05 |
| 52-Week Price Change | -7.37% |
| 50-Day Moving Average | 44.41 |
| 200-Day Moving Average | 45.03 |
| Relative Strength Index (RSI) | 32.93 |
| Average Volume (30 Days) | 103 |
Short Selling Information
The latest short interest is 1,632, so 0.08% of the outstanding shares have been sold short.
| Short Interest | 1,632 |
| Short Previous Month | 1,653 |
| Short % of Shares Out | 0.08% |
| Short % of Float | 0.32% |
| Short Ratio (days to cover) | 12.36 |
Income Statement
In the last 12 months, J.W. Mays had revenue of $21.71 million and -$477,822 in losses. Loss per share was -$0.23.
| Revenue | 21.71M |
| Gross Profit | 6.55M |
| Operating Income | -521,621 |
| Pretax Income | -620,822 |
| Net Income | -477,822 |
| EBITDA | 1.74M |
| EBIT | -453,804 |
| Loss Per Share | -$0.23 |
Balance Sheet
The company has $1.75 million in cash and $30.44 million in debt, giving a net cash position of -$28.69 million or -$14.23 per share.
| Cash & Cash Equivalents | 1.75M |
| Total Debt | 30.44M |
| Net Cash | -28.69M |
| Net Cash Per Share | -$14.23 |
| Equity / Book Value | 53.01M |
| Book Value Per Share | 26.30 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $1.34 million and capital expenditures -$1.11 million, giving a free cash flow of $221,431.
| Operating Cash Flow | 1.34M |
| Capital Expenditures | -1.11M |
| Free Cash Flow | 221,431 |
| FCF Per Share | $0.11 |
Margins
Gross margin is 30.17%, with operating and profit margins of -2.40% and -2.20%.
| Gross Margin | 30.17% |
| Operating Margin | -2.40% |
| Pretax Margin | -2.86% |
| Profit Margin | -2.20% |
| EBITDA Margin | 8.01% |
| EBIT Margin | -2.09% |
| FCF Margin | 1.02% |
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 | -0.54% |
| FCF Yield | 0.25% |
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 |