📊 MAYS Key Takeaways
Is Mays J W Inc. (MAYS) a Good Investment?
MAYS is currently unprofitable with negative free cash flow of $1.5M and cannot service debt from operating income despite $2.6M in operating cash flow. The company faces structural profitability challenges with all margin metrics deeply negative, while cash reserves of only $2.1M provide minimal financial cushion against ongoing operational losses.
MAYS J W INC shows a very strong balance sheet with low leverage, positive operating cash flow, and adequate liquidity, which materially reduces financial distress risk. However, the business remains unprofitable at the operating and net levels, free cash flow is slightly negative, and the extreme revenue growth figure appears low-quality and likely reflects a distorted prior-year base rather than durable earnings power. Fundamentally, this looks like a stable but weakly earning company that needs clearer margin improvement before becoming more compelling.
Mays J W Inc. Key Strengths (MAYS)
- Positive operating cash flow of $2.6M demonstrates ability to generate cash from core operations
- Low leverage with debt-to-equity of 0.12x provides financial flexibility and reduced insolvency risk
- Year-over-year improvements in net income (+66.5%) and EPS (+65%) indicate management progress toward profitability
- Low leverage with debt/equity of 0.06x and modest long-term debt relative to equity
- Positive operating cash flow of $1.19M despite reported net loss
- Adequate liquidity with current and quick ratios of 1.65x
MAYS Stock Risks: Mays J W Inc. Investment Risks
- Persistent operating losses with -9.6% operating margin; cannot cover interest expenses from operations with -36.6x coverage ratio
- Negative free cash flow of -$1.5M combined with minimal cash reserves of $2.1M creates acute sustainability and solvency concerns
- Extreme reported revenue growth of 83,629% YoY raises material data quality concerns and suggests potential accounting anomalies or major restructuring
- Operating and net margins remain negative, indicating weak core profitability
- Very low cash balance of $434.42K limits flexibility if cash generation weakens
- Interest coverage is negative, showing earnings do not currently support financing costs
Key Metrics to Watch
- Timeline and credibility of path to operating profitability and positive operating margins
- Free cash flow trend and whether operating cash flow can exceed capital expenditure requirements
- Cash position runway given -$1.5M annual FCF burn rate and monthly cash requirements
- Sustained improvement in operating margin and net income
- Operating cash flow versus capital expenditures to confirm consistently positive free cash flow
Mays J W Inc. (MAYS) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Mays J W Inc. presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
MAYS Profit Margin, ROE & Profitability Analysis
MAYS vs Market Sector: How Mays J W Inc. Compares
How Mays J W Inc. compares to Market sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Mays J W Inc. Stock Overvalued? MAYS Valuation Analysis 2026
Based on fundamental analysis, Mays J W Inc. has mixed fundamental signals relative to the Market sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Mays J W Inc. Balance Sheet: MAYS Debt, Cash & Liquidity
MAYS Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Mays J W Inc.'s revenue has grown significantly by 11% over the 5-year period, indicating strong business expansion. The most recent EPS of $-0.20 indicates the company is currently unprofitable.
MAYS Revenue Growth, EPS Growth & YoY Performance
MAYS Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2026 | $5.3M | -$44.2K | $-0.02 |
| Q2 2026 | $5.2M | -$131.0K | $-0.07 |
| Q1 2026 | $5.3M | $26.7K | $0.01 |
| Q3 2025 | $5.4M | -$44.2K | $-0.02 |
| Q2 2025 | $5.4M | -$98.1K | $-0.04 |
| Q1 2025 | $5.3M | $26.7K | $0.01 |
| Q3 2024 | $5.4M | -$39.2K | $-0.02 |
| Q2 2024 | $5.4M | $44.7K | $0.02 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Mays J W Inc. Dividends, Buybacks & Capital Allocation
MAYS SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Mays J W Inc. (CIK: 0000054187)
📋 Recent SEC Filings
❓ Frequently Asked Questions about MAYS
What is the AI rating for MAYS?
Mays J W Inc. (MAYS) has a Combined AI Grade of C from Claude (D) and ChatGPT (B) with 78% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are MAYS's key strengths?
Claude: Positive operating cash flow of $2.6M demonstrates ability to generate cash from core operations. Low leverage with debt-to-equity of 0.12x provides financial flexibility and reduced insolvency risk. ChatGPT: Low leverage with debt/equity of 0.06x and modest long-term debt relative to equity. Positive operating cash flow of $1.19M despite reported net loss.
What are the risks of investing in MAYS?
Claude: Persistent operating losses with -9.6% operating margin; cannot cover interest expenses from operations with -36.6x coverage ratio. Negative free cash flow of -$1.5M combined with minimal cash reserves of $2.1M creates acute sustainability and solvency concerns. ChatGPT: Operating and net margins remain negative, indicating weak core profitability. Very low cash balance of $434.42K limits flexibility if cash generation weakens.
What is MAYS's revenue and growth?
Mays J W Inc. reported revenue of $15.8M.
Does MAYS pay dividends?
Mays J W Inc. does not currently pay dividends.
Where can I find MAYS SEC filings?
Official SEC filings for Mays J W Inc. (CIK: 0000054187) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is MAYS's EPS?
Mays J W Inc. has a diluted EPS of $-0.53.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is MAYS's fundamental grade?
Based on our AI fundamental analysis in June 2026, Mays J W Inc. has a C grade with 78% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is MAYS stock overvalued or undervalued?
Valuation metrics for MAYS: ROE of -2.0% (sector avg: 15%), net margin of -6.7% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
What is MAYS's AI grade for 2026?
Our dual AI analysis gives Mays J W Inc. a combined C grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is MAYS's free cash flow?
Mays J W Inc.'s operating cash flow is $2.6M, with capital expenditures of $4.1M. FCF margin is -9.6%.
How does MAYS compare to other Market stocks?
Vs Default sector averages: Net margin -6.7% (avg: 12%), ROE -2.0% (avg: 15%), current ratio 1.65 (avg: 1.8).