JW Mays Financial Statements
JW Mays Financial Overview
JW Mays's market cap is currently ―. The company's EPS TTM is $0.13; its P/E ratio is 318.42; 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 22 | Jan 22 | Oct 21 | Jul 21 | Apr 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.48M | $ 5.33M | $ 5.08M | $ 5.17M | $ 5.16M |
| Gross Profit | $ 1.72M | $ 1.66M | $ 1.45M | $ 1.74M | $ 1.45M |
| EBIT | $ -40.42K | $ -196.62K | $ -452.32K | $ 984.92K | $ 18.46K |
| EBITDA | $ 381.44K | $ 255.80K | $ -1.05K | $ 1.44M | $ 464.29K |
| Net Income Common Stockholders | $ -57.04K | $ -195.83K | $ -390.75K | $ 909.48K | $ -41.92K |
| Balance Sheet | |||||
| Cash, Cash Equivalents and Short-Term Investments | $ 4.59M | $ 5.28M | $ 5.42M | $ 5.45M | $ 5.94M |
| Total Assets | $ 94.16M | $ 95.07M | $ 96.04M | $ 97.51M | $ 98.07M |
| Total Debt | $ 61.97M | $ 34.13M | $ 34.75M | $ 35.36M | $ 36.69M |
| Net Debt | $ 57.38M | $ 28.84M | $ 29.33M | $ 29.91M | $ 30.75M |
| Total Liabilities | $ 40.70M | $ 41.56M | $ 42.33M | $ 43.41M | $ 44.88M |
| Stockholders Equity | $ 53.19M | $ 53.23M | $ 53.29M | $ 53.46M | $ 53.51M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.23M | $ -920.67K | $ 846.33K | $ -901.58K | $ 1.08M |
| Operating Cash Flow | $ 1.77M | $ -511.35K | $ 1.31M | $ -429.09K | $ 1.36M |
| Investing Cash Flow | $ -527.72K | $ -135.84K | $ -463.31K | $ -22.29K | $ -301.80K |
| Financing Cash Flow | $ -301.78K | $ -297.70K | $ -294.43K | $ -291.69K | $ -289.04K |
JW Mays Forecast EPS vs Actual EPS
Currently, no data available
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