Mays J W Inc financial data

Symbol
MAYS on Nasdaq
Industry
Opeators of Nonresidential Buildings
Location
9 Bond St, Brooklyn, NY
State of incorporation
NY
Fiscal year end
July 31
Latest financial report
10-K - Q2 2024 - Oct 24, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 70.6 % -3.47%
Return On Equity -0.77 % -393%
Return On Assets -0.45 % -401%
Operating Margin -2.87 % -390%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.02M shares 0%
Entity Public Float 18.2M USD +5.21%
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 21.6M USD -4.36%
General and Administrative Expense 5.34M USD +1.06%
Operating Income (Loss) -620K USD -377%
Nonoperating Income (Expense) 76.5K USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -544K USD -275%
Income Tax Expense (Benefit) -137K USD -121%
Net Income (Loss) Attributable to Parent -407K USD -390%
Earnings Per Share, Basic -0.2 USD/shares -400%
Earnings Per Share, Diluted -0.2 USD/shares -400%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.24M USD +2.31%
Property, Plant and Equipment, Net 48.2M USD +1.57%
Operating Lease, Right-of-Use Asset 28.9M USD -6.62%
Assets 89.5M USD -2.6%
Deferred Income Tax Liabilities, Net 4.09M USD -3.24%
Liabilities 36.6M USD -5.14%
Retained Earnings (Accumulated Deficit) 48.7M USD -0.83%
Stockholders' Equity Attributable to Parent 52.9M USD -0.76%
Liabilities and Equity 89.5M USD -2.6%

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 2.29M USD +3.06%
Operating Lease, Liability 25.3M USD -4.54%
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 81.9M USD +3.05%
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 0%
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%
Lessee, Operating Lease, Liability, to be Paid, Year Four 9.68M USD +344%
Additional Paid in Capital 3.35M USD
Interest Expense 210K USD -10.5%