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JW Mays Inc (MAYS)
NASDAQ:MAYS
Holding MAYS?
Track your performance easily
| Apr 24 | Jan 24 | Oct 23 | Apr 23 | Jan 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 |
JW Mays Forecast EPS vs Actual EPS
Currently, no data available
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