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 | 359 |
| FTD / Avg. Volume | 96.51% |
Short Selling Information
The latest short interest is 2.16K, so 0.11% of the outstanding shares have been sold short.
| Short Interest | 2.16K |
| Short % of Shares Out | 0.11% |
| Short % of Float | 1.03% |
| Short Ratio (days to cover) | 8.17 |
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
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 -18.66% in the last 52 weeks. The beta is -0.23, so J.W. Mays's price volatility has been lower than the market average.
| Beta | -0.23 |
| 52-Week Price Change | -18.66% |
| 50-Day Moving Average | 38.58 |
| 200-Day Moving Average | 42.39 |
| Relative Strength Index (RSI) | 45.29 |
| Average Volume (20 Days) | 372 |
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 |
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 | n/a |
| FCF Yield | n/a |
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 | 2.27 |
| Piotroski F-Score | 5 |