J.W. Mays Statistics
Total Valuation
J.W. Mays has a market cap or net worth of $80.51 million. The enterprise value is $109.17 million.
Important Dates
The last earnings date was 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 (%) | 10.03% |
| 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 | 3.76 |
| Forward PS | n/a |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 44.58 |
| PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.09 |
| EV / EBITDA | 523.89 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.64 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 147.68 |
| Debt / FCF | n/a |
| Interest Coverage | -239.25 |
Financial Efficiency
Return on equity (ROE) is -2.20% and return on invested capital (ROIC) is -2.04%.
| Return on Equity (ROE) | -2.20% |
| Return on Assets (ROA) | -1.16% |
| Return on Invested Capital (ROIC) | -2.04% |
| Return on Capital Employed (ROCE) | -1.96% |
| Weighted Average Cost of Capital (WACC) | 3.74% |
| Revenue Per Employee | $893,026 |
| Profits Per Employee | -$47,994 |
| Employee Count | 24 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -486,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.65% in the last 52 weeks. The beta is 0.17, so J.W. Mays's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -0.65% |
| 50-Day Moving Average | 42.59 |
| 200-Day Moving Average | 42.31 |
| Relative Strength Index (RSI) | 43.42 |
| Average Volume (20 Days) | 4,729 |
Short Selling Information
The latest short interest is 1,513, so 0.08% of the outstanding shares have been sold short.
| Short Interest | 1,513 |
| Short Previous Month | 1,621 |
| Short % of Shares Out | 0.08% |
| Short % of Float | 0.31% |
| Short Ratio (days to cover) | 1.12 |
Income Statement
In the last 12 months, J.W. Mays had revenue of $21.43 million and -$1.15 million in losses. Loss per share was -$0.57.
| Revenue | 21.43M |
| Gross Profit | 5.27M |
| Operating Income | -1.66M |
| Pretax Income | -1.64M |
| Net Income | -1.15M |
| EBITDA | 208,393 |
| EBIT | -1.66M |
| Loss Per Share | -$0.57 |
Full Income Statement Balance Sheet
The company has $2.11 million in cash and $30.78 million in debt, giving a net cash position of -$28.66 million or -$14.22 per share.
| Cash & Cash Equivalents | 2.11M |
| Total Debt | 30.78M |
| Net Cash | -28.66M |
| Net Cash Per Share | -$14.22 |
| Equity (Book Value) | 51.70M |
| Book Value Per Share | 25.65 |
| Working Capital | 3.44M |
Full Balance Sheet Cash Flow
| Operating Cash Flow | 1.81M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.87M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow Statement Margins
Gross margin is 24.60%, with operating and profit margins of -7.74% and -5.37%.
| Gross Margin | 24.60% |
| Operating Margin | -7.74% |
| Pretax Margin | -7.64% |
| Profit Margin | -5.37% |
| EBITDA Margin | 0.97% |
| EBIT Margin | -7.74% |
| FCF Margin | n/a |