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J.W. Mays, Inc.

J.W. Mays, Inc.

MAYS
J.W. Mays, Inc.US flagNASDAQ Capital Market
40.83
USD
-1.36
- -
82.30MMarket Cap

Total Valuation

J.W. Mays, Inc. carries a market capitalization of 82.30M, placing it among publicly traded companies globally. Its enterprise value stands at 98.93M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap82.30M
Enterprise Value98.93M

Share Statistics

J.W. Mays, Inc. currently has 2.02M shares outstanding.

Shares Outstanding2.02M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 3.30, and the price-to-book ratio stands at 1.45.

PE RatioN/A
PS Ratio3.30
PB Ratio1.45
P/TBV Ratio1.39
P/FCF Ratio18.06
P/OCF Ratio38.11

Enterprise Valuation

On an enterprise value basis, J.W. Mays, Inc. trades at an EV/EBITDA multiple of 58.73 and an EV/FCF ratio of 23.68.

EV / Sales4.44
EV / EBITDA58.73
EV / EBITN/A
EV / FCF23.68

Financial Position

J.W. Mays, Inc. maintains a current ratio of 2.08, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 52.29, indicating elevated leverage, while an interest coverage ratio of 18.31 demonstrates strong ability to service its debt obligations.

Current Ratio2.08
Quick Ratio1.77
Debt / Equity52.29
Debt / EBITDA16.41
Interest Coverage18.31

Financial Efficiency

Return on Equity (ROE)-0.15
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)0.30
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, J.W. Mays, Inc. has paid 8,000.00 in income taxes, reflecting an effective tax rate of 39.32.

Income Tax8,000.00
Effective Tax Rate39.32

Stock Price Statistics

J.W. Mays, Inc.'s stock has gained approximately 9.37584% over the past 52 weeks. The 50-day moving average sits at 41.17, while the 200-day moving average is 40.17.

Beta (5Y)N/A
52-Week Price Change9.37584%
50-Day Moving Average41.17
200-Day Moving Average40.17
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, J.W. Mays, Inc. generated 22.31M in revenue and converted that into -75,325.00 in net income, yielding earnings per share of -0.04. EBITDA reached 1.68M, while operating income came in at -100,550.00.

Revenue22.31M
Gross Profit6.80M
Operating Income-100,550.00
Pretax Income-67,325.00
Net Income-75,325.00
EBITDA1.68M
EBIT-100,550.00
Earnings Per Share (EPS)-0.04

Balance Sheet

J.W. Mays, Inc. holds 2.28M in cash and equivalents against 27.64M in total debt, resulting in a net debt position of 996,868.00. Total book value stands at 50.80M, with working capital of 3.55M providing operational flexibility.

Cash & Cash Equivalents2.28M
Total Debt27.64M
Net Debt996,868.00
Equity (Book Value)50.80M
Book Value Per Share25.20
Working Capital3.55M

Cash Flow

J.W. Mays, Inc. produced 1.93M in operating cash flow over the past twelve months. After subtracting -2.14M in capital expenditures, free cash flow totaled -213,955.00 - equivalent to -0.11 per share.

Operating Cash Flow1.93M
Capital Expenditures-2.14M
Free Cash Flow-213,955.00
FCF Per Share-0.11

Margins

J.W. Mays, Inc. operates with a gross margin of 30.48, reflecting its pricing power and cost economics. The operating margin of -0.45 and net profit margin of -0.34 provide insight into operational efficiency.

Gross Margin30.48
Operating Margin-0.45
Pretax Margin-0.30
Profit Margin-0.34
EBITDA Margin7.55

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield1.29
FCF Yield5.54

Scores

J.W. Mays, Inc. posts an Altman Z-Score of 2.33, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.33