MAYS
J W Mays Inc
NASDAQ: MAYS · REAL ESTATE · REAL ESTATE SERVICES
$40.48
+0.00% today
Updated 2026-04-30
Market cap
$81.60M
P/E ratio
—
P/S ratio
3.75x
EPS (TTM)
$-0.42
Dividend yield
—
52W range
$32 – $62
Volume
0.0M
J W Mays Inc (MAYS) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $2.26M | $697758.00 | $143119.00 | $2.62M | $1.65M | $2.74M | $3.58M | $2.82M | $4.13M | $4.11M | $3.96M | $3.98M | $3.23M | $3.42M | $1.57M | $1.07M | $1.69M | $2.22M | $1.43M | $2.52M |
| Capital expenditures | $2.70M | $901294.00 | $2.08M | $1.24M | $263758.00 | $1.71M | $1.15M | $3.33M | $3.55M | $2.46M | $2.51M | $2.10M | $3.08M | $4.30M | $6.36M | $2.25M | $1.73M | $1.05M | $2.48M | $2.39M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | $-4.31M | $16999.00 | $642801.00 | $427334.00 | $-169619.00 | $357082.00 | $321593.00 | $-178579.00 | $21193.00 | $36499.00 | $-23734.00 | $805.00 | $-325044.00 | $232134.00 | $-1.01M | $614897.00 | $150787.00 | — | — |
| Free cash flow | $-443360.00 | $-203536.00 | $-1.93M | $1.38M | $1.39M | $1.03M | $2.44M | $-512132.00 | $584160.00 | $1.66M | $1.45M | $1.88M | $143034.00 | $-872987.00 | $-4.79M | $-1.19M | $-44269.00 | $1.18M | $-1.05M | $128350.00 |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | $-1.32M | $-675485.00 | $1.23M | $2.19M | $1.14M | $152369.00 | $-126122.00 | $-1.62M | $-859923.00 | — | $-364822.00 | — | — | — |