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JW Mays Inc (MAYS)
NASDAQ:MAYS
Holding MAYS?
Track your performance easily
| Oct 24 | Jul 24 | Apr 24 | Jan 24 | Oct 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 5.54M | $ 5.49M | $ 5.36M | $ 5.41M | $ 5.32M |
| Gross Profit | $ 5.54M | $ 9.18M | $ 5.36M | $ 5.41M | $ 1.63M |
| EBIT | $ 57.13K | $ 25.09K | $ -160.71K | $ -65.68K | $ -205.97K |
| EBITDA | $ 636.03K | $ 463.64K | $ 395.88K | $ 513.78K | $ 222.29K |
| Net Income Common Stockholders | $ 26.66K | $ -31.09K | $ -84.88K | $ -98.06K | $ -192.54K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.32M | $ 1.24M | $ 3.32M | $ 2.86M | $ 4.48M |
| Total Assets | $ 88.49M | $ 89.53M | $ 90.43M | $ 90.58M | $ 90.98M |
| Total Debt | $ 28.55M | $ 29.18M | $ 29.81M | $ 30.44M | $ 31.05M |
| Net Debt | $ 26.23M | $ 27.94M | $ 26.49M | $ 27.58M | $ 26.57M |
| Total Liabilities | $ 35.57M | $ 36.63M | $ 37.50M | $ 37.57M | $ 37.87M |
| Stockholders Equity | $ 52.92M | $ 52.90M | $ 52.93M | $ 53.01M | $ 53.11M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.34M | $ -1.84M | $ 789.86K | $ -1.45M | $ 1.44M |
| Operating Cash Flow | $ 1.80M | $ -1.42M | $ 1.96M | $ -868.95K | $ 1.76M |
| Investing Cash Flow | $ -460.10K | $ 1.82M | $ -1.17M | $ -399.30K | $ -312.73K |
| Financing Cash Flow | $ -336.06K | $ -332.48K | $ -328.87K | $ -325.15K | $ -321.57K |
JW Mays Forecast EPS vs Actual EPS
Currently, no data available
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