Mays J W Inc financial data

Symbol
MAYS on Nasdaq
Industry
Opeators of Nonresidential Buildings
Location
9 Bond St, Brooklyn, New York
State of incorporation
New York
Fiscal year end
July 31
Latest financial report
Q4 2023 - Mar 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 71.9 % -3.9%
Return On Equity -0.9 % -2134%
Return On Assets -0.52 % -2169%
Operating Margin -2.4 % -267%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.02M shares 0%
Entity Public Float 17.3M USD +19%
Common Stock, Value, Issued 2.18M USD 0%
Weighted Average Number of Shares Outstanding, Basic 2.02M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 2.02M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 21.7M USD -3.93%
General and Administrative Expense 5.36M USD -2.16%
Operating Income (Loss) -522K USD -260%
Nonoperating Income (Expense) -99.2K USD +74.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -621K USD -926%
Income Tax Expense (Benefit) -143K USD -267%
Net Income (Loss) Attributable to Parent -478K USD -2119%
Earnings Per Share, Basic -0.23 USD/shares -2200%
Earnings Per Share, Diluted -0.23 USD/shares -2200%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 692K USD -48.9%
Property, Plant and Equipment, Net 47.4M USD -1.26%
Operating Lease, Right-of-Use Asset 29.9M USD -2.98%
Assets 90.6M USD -1.73%
Deferred Income Tax Liabilities, Net 4.18M USD -3.31%
Liabilities 37.6M USD -2.89%
Retained Earnings (Accumulated Deficit) 48.8M USD -0.97%
Stockholders' Equity Attributable to Parent 53M USD -0.89%
Liabilities and Equity 90.6M USD -1.73%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.76M USD -30.9%
Net Cash Provided by (Used in) Financing Activities -322K USD -4.51%
Net Cash Provided by (Used in) Investing Activities -313K USD +51.7%
Common Stock, Shares Authorized 5M shares 0%
Common Stock, Shares, Issued 2.18M shares 0%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.75M USD -25.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 256K USD -5.75%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 25.9M USD -0.02%
Payments to Acquire Property, Plant, and Equipment 313K USD -51.7%
Lessee, Operating Lease, Liability, to be Paid 34.5M USD -5.76%
Property, Plant and Equipment, Gross 80.3M USD +1.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 11.8M USD +450%
Lessee, Operating Lease, Liability, to be Paid, Year One 9M USD +323%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +33.9%
Deferred Income Tax Expense (Benefit) -62K USD +78.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7.69M USD -9.31%
Lessee, Operating Lease, Liability, to be Paid, Year Three 10.7M USD +394%
Deferred Federal Income Tax Expense (Benefit) -33K USD +85%
Lessee, Operating Lease, Liability, to be Paid, Year Four 9.68M USD +344%
Additional Paid in Capital 3.35M USD
Deferred State and Local Income Tax Expense (Benefit) -29K USD +58.6%
Interest Expense 210K USD -10.5%