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JW Mays Inc (MAYS)
NASDAQ:MAYS
US Market
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JW Mays (MAYS) Financial Statements

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JW Mays Financial Overview

JW Mays's market cap is currently ―. The company's EPS TTM is $-0.201; its P/E ratio is -218.15; JW Mays is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Apr 24Jan 24Oct 23Apr 23Jan 23
Income Statement-
Total Revenue$ 5.36M$ 5.41M$ 5.32M$ 5.56M$ 5.84M
Gross Profit$ 5.36M$ 5.41M$ 1.63M$ 5.56M$ 5.84M
EBIT$ -160.71K$ -65.68K$ -205.97K$ -13.43K$ 130.78K
EBITDA$ 395.88K$ 513.78K$ 222.29K$ 530.31K$ 675.12K
Net Income Common Stockholders$ -84.88K$ -98.06K$ -192.54K$ -5.60M$ -5.79M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 3.32M$ 2.86M$ 4.48M$ 5.01M$ 4.00M
Total Assets$ 90.43M$ 90.58M$ 90.98M$ 92.46M$ 92.18M
Total Debt$ 29.81M$ 30.44M$ 31.05M$ 32.26M$ 31.68M
Net Debt$ 26.49M$ 27.58M$ 26.57M$ 27.25M$ 27.68M
Total Liabilities$ 37.50M$ 37.57M$ 37.87M$ 39.00M$ 38.69M
Stockholders Equity$ 52.93M$ 53.01M$ 53.11M$ 53.45M$ 53.49M
Cash Flow-
Free Cash Flow$ 789.86K$ -1.45M$ 1.44M$ 1.32M$ -941.74K
Operating Cash Flow$ 1.96M$ -868.95K$ 1.76M$ 1.49M$ -768.52K
Investing Cash Flow$ -1.17M$ -399.30K$ -312.73K$ -162.44K$ -239.40K
Financing Cash Flow$ -328.87K$ -325.15K$ -321.57K$ -315.09K$ -311.12K
Currency in USD

JW Mays Earnings and Revenue History

JW Mays Debt to Assets

JW Mays Cash Flow

JW Mays Forecast EPS vs Actual EPS

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