Mays J W Inc financial data

Symbol
MAYS on Nasdaq
Location
9 Bond St, Brooklyn, NY
State of incorporation
NY
Fiscal year end
July 31
Latest financial report
10-Q - Q3 2024 - Dec 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 69.5 % -3.76%
Return On Equity -0.35 % +43%
Return On Assets -0.21 % +43.9%
Operating Margin -2.37 % -265%

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 21.8M USD -1.46%
General and Administrative Expense 5.37M USD +1.7%
Operating Income (Loss) -516K USD -260%
Nonoperating Income (Expense) 253K USD +90%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -263K USD +43.6%
Income Tax Expense (Benefit) -76K USD +42.4%
Net Income (Loss) Attributable to Parent -187K USD +44.1%
Earnings Per Share, Basic -0.09 USD/shares +47.1%
Earnings Per Share, Diluted -0.09 USD/shares +47.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.32M USD -0.98%
Property, Plant and Equipment, Net 48.2M USD +1.86%
Operating Lease, Right-of-Use Asset 28.3M USD -6.78%
Assets 88.5M USD -2.73%
Deferred Income Tax Liabilities, Net 4.1M USD -1.82%
Liabilities 35.6M USD -6.07%
Retained Earnings (Accumulated Deficit) 48.7M USD -0.38%
Stockholders' Equity Attributable to Parent 52.9M USD -0.35%
Liabilities and Equity 88.5M USD -2.73%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.8M USD +2.58%
Net Cash Provided by (Used in) Financing Activities -336K USD -4.51%
Net Cash Provided by (Used in) Investing Activities -460K USD -47.1%
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 3.29M USD -1.46%
Operating Lease, Liability 25M USD -4.66%
Payments to Acquire Property, Plant, and Equipment 460K USD +47.1%
Property, Plant and Equipment, Gross 81.9M USD +3.05%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Additional Paid in Capital 3.35M USD
Interest Expense 210K USD -10.5%