J.W. Mays Statistics Share Statistics J.W. Mays has 2.02M
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding 2.02M Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) 3.42% Shares Floating 453.93K Failed to Deliver (FTD) Shares 359 FTD / Avg. Volume 49.18%
Short Selling Information The latest short interest is 2.72K, so 0.13% of the outstanding
shares have been sold short.
Short Interest 2.72K Short % of Shares Out 0.13% Short % of Float 1.3% Short Ratio (days to cover) 5.71
Valuation Ratios The PE ratio is -214.83 and the forward
PE ratio is null.
J.W. Mays's PEG ratio is
-0.56.
PE Ratio -214.83 Forward PE n/a PS Ratio 4.04 Forward PS n/a PB Ratio 1.65 P/FCF Ratio -83.23 PEG Ratio -0.56
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for J.W. Mays.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 1.75,
with a Debt / Equity ratio of 0.55.
Current Ratio 1.75 Quick Ratio 1.75 Debt / Equity 0.55 Debt / EBITDA 22.14 Debt / FCF -27.81 Interest Coverage -4.55
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $771.19K Profits Per Employee $-14.52K Employee Count 28 Asset Turnover 0.24 Inventory Turnover n/a
Taxes Income Tax -137K Effective Tax Rate 25.2%
Stock Price Statistics The stock price has increased by -12.84% in the
last 52 weeks. The beta is -0.04, so J.W. Mays's
price volatility has been lower than the market average.
Beta -0.04 52-Week Price Change -12.84% 50-Day Moving Average 38.2 200-Day Moving Average 39.5 Relative Strength Index (RSI) 43.35 Average Volume (20 Days) 730
Income Statement In the last 12 months, J.W. Mays had revenue of 21.59M
and earned -406.57K
in profits. Earnings per share was -0.2.
Revenue 21.59M Gross Profit 6.44M Operating Income -620.11K Net Income -406.57K EBITDA 1.32M EBIT -407.28K Earnings Per Share (EPS) -0.2
Full Income Statement Balance Sheet The company has 1.24M in cash and 29.18M in
debt, giving a net cash position of -27.94M.
Cash & Cash Equivalents 1.24M Total Debt 29.18M Net Cash -27.94M Retained Earnings 48.66M Total Assets 87.86M Working Capital 3.55M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 1.43M
and capital expenditures -2.48M, giving a free cash flow of -1.05M.
Operating Cash Flow 1.43M Capital Expenditures -2.48M Free Cash Flow -1.05M FCF Per Share -0.52
Full Cash Flow Statement Margins Gross margin is 29.83%, with operating and profit margins of -2.87% and -1.88%.
Gross Margin 29.83% Operating Margin -2.87% Pretax Margin -2.52% Profit Margin -1.88% EBITDA Margin 6.1% EBIT Margin -2.87% FCF Margin -4.86%
