Company logo

MAYS - J.W. Mays, Inc.

NASDAQ -> Real Estate -> Real Estate Services
Brooklyn, United States
Type: Equity

MAYS price evolution
MAYS
(in millions $) 31 Aug 2024 30 May 2024 2 Mar 2024 1 Dec 2023
Current assets
Cash $2.21 $1.75
Short term investments
Net receivables $3.58 $3.29 $3.14 $3
Inventory
Total current assets $7.87 $6.06 $6.33 $6.85
Long term investments
Property, plant & equipment $77.03 $77.56 $77.33 $77.71
Goodwill & intangible assets
Total noncurrent assets
Total investments $2.15 $2.17
Total assets $89.53 $90.43 $90.58 $90.98
Current liabilities
Accounts payable $2.27 $2.5 $1.9 $1.64
Deferred revenue
Short long term debt
Total current liabilities $32.53 $29.24 $28.87 $28.86
Long term debt $4.2 $4.52 $4.83
Total noncurrent liabilities
Total debt $29.81 $30.44
Total liabilities $36.63 $37.5 $37.57 $37.87
Shareholders' equity
Retained earnings $48.66 $48.69 $48.78 $48.88
Other shareholder equity
Total shareholder equity $52.93 $53.01
(in millions $) 31 Aug 2024 31 Dec 2023 31 Dec 2022 31 Dec 2021
Current assets
Cash $2.22 $2.07 $2.43
Short term investments
Net receivables $3.58 $3.04 $2.77 $2.42
Inventory
Total current assets $7.87 $7.03 $6.42 $6.35
Long term investments
Property, plant & equipment $77.03 $78.33 $80.17 $82.63
Goodwill & intangible assets
Total noncurrent assets
Total investments $2.3 $2.76 $3.9
Total assets $89.53 $91.92 $94.01 $97.51
Current liabilities
Accounts payable $2.27 $1.72 $2.32 $2.63
Deferred revenue
Short long term debt
Total current liabilities $32.53 $30.54 $31.23 $32.51
Long term debt $3.84 $5.11 $8.35
Total noncurrent liabilities
Total debt $31.66 $32.96 $35.36
Total liabilities $36.63 $38.61 $40.62 $43.41
Shareholders' equity
Retained earnings $48.66 $49.07 $49.15 $49.86
Other shareholder equity -$0.29
Total shareholder equity $53.3 $53.39 $54.1
(in millions $) 31 Aug 2024 30 May 2024 2 Mar 2024 1 Dec 2023
Revenue
Total revenue $5.49 $5.36 $5.41 $5.32
Cost of revenue
Gross Profit $1.69 $1.54 $1.59 $1.63
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $1.77 $1.69 $1.92 $1.68
Operating income
Income from continuing operations
EBIT
Income tax expense $0.03 -$0.11 $0 -$0.06
Interest expense $0.08 -$0.04 $0.23 -$0.2
Net income
Net income -$0.03 -$0.08 -$0.1 -$0.19
Income (for common shares)
(in millions $) 31 Aug 2024 31 Dec 2023 31 Dec 2022 31 Dec 2021
Revenue
Total revenue $21.59 $22.58 $21.4 $20.21
Cost of revenue $15.38 $14.66 $14.31
Gross Profit $6.44 $7.19 $6.73 $5.91
Operating activities
Research & development
Selling, general & administrative $5.28 $5.65 $4.96
Total operating expenses $7.06 $6.97 $7.39 $6.74
Operating income $0.22 -$0.66 -$0.84
Income from continuing operations
EBIT $0.09 -$0.75 $0.5
Income tax expense -$0.14 -$0.06 -$0.29 -$0.16
Interest expense $0.08 $0.23 $0.25 $0.27
Net income
Net income -$0.41 -$0.08 -$0.71 $0.4
Income (for common shares) -$0.08 -$0.71 $0.4
(in millions $) 31 Aug 2024 30 May 2024 2 Mar 2024 1 Dec 2023
Net income
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations
Investing activities
Capital expenditures
Investments
Total cash flows from investing -$0.06 -$1.88 -$0.71 -$0.31
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Total cash flows from financing -$1.31 -$0.98 -$0.65 -$0.32
Effect of exchange rate
Change in cash and equivalents $0.07 -$0.01 -$0.47 $1.12
(in millions $) 31 Aug 2024 31 Dec 2023 31 Dec 2022 31 Dec 2021
Net income -$0.08 -$0.71 $0.4
Operating activities
Depreciation $2.14 $2.25 $2.17
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $2.22 $1.69 $1.07
Investing activities
Capital expenditures -$1.05 -$1.73 -$2.25
Investments $0.22 $0.88 $0.36
Total cash flows from investing -$0.06 -$0.82 -$0.86 -$1.89
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings -$1.25 -$1.2 -$1.15
Total cash flows from financing -$1.31 -$1.25 -$1.2 -$1.15
Effect of exchange rate
Change in cash and equivalents $0.07 $0.15 -$0.36 -$1.97
Fundamentals
Market cap $87.69M
Enterprise value N/A
Shares outstanding 2.02M
Revenue $21.59M
EBITDA N/A
EBIT N/A
Net Income -$406.57K
Revenue Q/Q 1.57%
Revenue Y/Y -4.64%
P/E ratio -215.67
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio 4.06
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS -$0.20
ROA -0.45%
ROE N/A
Debt/Equity N/A
Net debt/EBITDA N/A
Current ratio 0.24
Quick ratio N/A