J.W. Mays Statistics
Total Valuation
J.W. Mays has a market cap or net worth of $81.60 million. The enterprise value is $109.30 million.
Important Dates
The next estimated earnings date is Thursday, June 11, 2026, before market open.
| Earnings Date | Jun 11, 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 (%) | 10.17% |
| 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 | 3.75 |
| Forward PS | n/a |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 35.58 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.03 |
| EV / EBITDA | 173.86 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.47 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 44.75 |
| Debt / FCF | n/a |
| Interest Coverage | -48.96 |
Financial Efficiency
Return on equity (ROE) is -1.62% and return on invested capital (ROIC) is -1.52%.
| Return on Equity (ROE) | -1.62% |
| Return on Assets (ROA) | -0.87% |
| Return on Invested Capital (ROIC) | -1.52% |
| Return on Capital Employed (ROCE) | -1.49% |
| Weighted Average Cost of Capital (WACC) | 3.82% |
| Revenue Per Employee | $906,251 |
| Profits Per Employee | -$35,342 |
| Employee Count | 24 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -371,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.16 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 41.50 |
| 200-Day Moving Average | 42.64 |
| Relative Strength Index (RSI) | 44.91 |
| Average Volume (20 Days) | 2,995 |
Short Selling Information
The latest short interest is 1,761, so 0.09% of the outstanding shares have been sold short.
| Short Interest | 1,761 |
| Short Previous Month | 972 |
| Short % of Shares Out | 0.09% |
| Short % of Float | 0.36% |
| Short Ratio (days to cover) | 1.58 |
Income Statement
In the last 12 months, J.W. Mays had revenue of $21.75 million and -$848,203 in losses. Loss per share was -$0.42.
| Revenue | 21.75M |
| Gross Profit | 5.77M |
| Operating Income | -1.22M |
| Pretax Income | -1.22M |
| Net Income | -848,203 |
| EBITDA | 628,652 |
| EBIT | -1.22M |
| Loss Per Share | -$0.42 |
Full Income StatementBalance Sheet
The company has $434,420 in cash and $28.13 million in debt, giving a net cash position of -$27.70 million or -$13.74 per share.
| Cash & Cash Equivalents | 434,420 |
| Total Debt | 28.13M |
| Net Cash | -27.70M |
| Net Cash Per Share | -$13.74 |
| Equity (Book Value) | 51.92M |
| Book Value Per Share | 25.76 |
| Working Capital | 2.75M |
Full Balance SheetCash Flow
| Operating Cash Flow | 2.29M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.85M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 26.52%, with operating and profit margins of -5.63% and -3.90%.
| Gross Margin | 26.52% |
| Operating Margin | -5.63% |
| Pretax Margin | -5.61% |
| Profit Margin | -3.90% |
| EBITDA Margin | 2.89% |
| EBIT Margin | -5.63% |
| FCF Margin | n/a |