J.W. Mays Inc. (MAYS)
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 (%) | 3.49% |
| Shares Floating | 453.93K |
| Failed to Deliver (FTD) Shares | 13 |
| FTD / Avg. Volume | 3.62% |
Short Selling Information
The latest short interest is 1.77K, so 0.09% of the outstanding shares have been sold short.
| Short Interest | 1.77K |
| Short % of Shares Out | 0.09% |
| Short % of Float | 0.39% |
| Short Ratio (days to cover) | 3.18 |
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 | null |
| PB Ratio | 1.65 |
| P/FCF Ratio | -83.23 |
| PEG Ratio | -0.56 |
Enterprise Valuation
J.W. Mays Inc. has an Enterprise Value (EV) of 121.9M.
| EV / Earnings | -299.82 |
| EV / Sales | 5.65 |
| EV / EBITDA | 92.48 |
| EV / EBIT | -196.57 |
| EV / FCF | -116.16 |
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 |
| Total Debt / Capitalization | 35.55 |
| Cash Flow / Debt | 0.05 |
| Interest Coverage | -4.55 |
Financial Efficiency
Return on equity (ROE) is -0.01% and return on capital (ROIC) is -0.57%.
| Return on Equity (ROE) | -0.01% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | -0.57% |
| Revenue Per Employee | $771,188 |
| Profits Per Employee | $-14,520.29 |
| Employee Count | 28 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -137K |
| Effective Tax Rate | 0.25 |
Stock Price Statistics
The stock price has increased by -11.98% in the last 52 weeks. The beta is -0.07, so J.W. Mays's price volatility has been lower than the market average.
| Beta | -0.07 |
| 52-Week Price Change | -11.98% |
| 50-Day Moving Average | 39.88 |
| 200-Day Moving Average | 42.75 |
| Relative Strength Index (RSI) | 46.26 |
| Average Volume (20 Days) | 359 |
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 | -620.11K |
| Earnings Per Share (EPS) | -0.2 |
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 | 88.35M |
| Working Capital | -451.19K |
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 |
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% |
Dividends & Yields
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 |
| Payout Ratio | n/a |
| Earnings Yield | -0.52% |
| FCF Yield | -1.36% |
Analyst Forecast
Currently there are no analyst rating for MAYS.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 2.29 |
| Piotroski F-Score | 5 |