Mays J W Inc financial data

Symbol
MAYS on Nasdaq
Industry
Opeators of Nonresidential Buildings
Location
9 Bond St, Brooklyn, NY
State of incorporation
New York
Fiscal year end
July 31
Latest financial report
10-Q - Q1 2024 - Jun 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 71.4 % -3.59%
Return On Equity -0.99 % -14314%
Return On Assets -0.58 % -14489%
Operating Margin -3.04 % -342%

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 21.5M USD -5.15%
General and Administrative Expense 5.32M USD -3.6%
Operating Income (Loss) -654K USD -330%
Nonoperating Income (Expense) -104K USD +68.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -759K USD -1599%
Income Tax Expense (Benefit) -235K USD -473%
Net Income (Loss) Attributable to Parent -524K USD -14208%
Earnings Per Share, Basic -0.25 USD/shares -100%
Earnings Per Share, Diluted -0.25 USD/shares -100%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.17M USD -50.4%
Property, Plant and Equipment, Net 48.2M USD +0.83%
Operating Lease, Right-of-Use Asset 29.4M USD -6.47%
Assets 90.4M USD -2.19%
Deferred Income Tax Liabilities, Net 4.07M USD -5.46%
Liabilities 37.5M USD -3.85%
Retained Earnings (Accumulated Deficit) 48.7M USD -1.06%
Stockholders' Equity Attributable to Parent 52.9M USD -0.98%
Liabilities and Equity 90.4M USD -2.19%

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 2.21M USD -34%
Operating Lease, Liability 25.6M USD -4.42%
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 81.5M USD +2.57%
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%