J.W. Mays Inc
MAYSReal Estate·Real Estate Services·USA·Micro·NASD·Nov 11 • 1:27 PM ET
43.50-0.10 (-0.23%)
2026-11-11 19:37 CET
Market cap
87.89 USD m
Revenue, TTM
21.09 USD m
Net income, TTM
-1.40 USD m
Free cash flow, TTM
-4.89 USD m
EPS diluted, TTM
-0.69
P/E
-
Price
MAYS against its 20, 50 and 200-day averages2050200earnings
29.8% under the 52-week high of 61.99 on 23 Feb 2026. 52-week low 32.32 on 13 May 2025. Last 15 sessions, 22.8% high to low
Profile
MAYS52-week range, 24% of the way up
37.5561.99
J.W. Mays, Inc. engages in the operation of commercial real estate properties. The company was founded in 1924 and is headquartered in Brooklyn, NY.
| Employees | 26 |
|---|---|
| IPO | Sep 14, 1960 |
| Beta | 0.33 |
| ATR, 14d | 1.71 |
| Rel volume | 1.22 |
| Short float | 0.29% |
| Insider own | 66.29% |
| Inst own | 11.33% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 87.69M |
| Enterprise Value | 118.35M |
| Income | -1.40M |
| Sales | 21.09M |
| Book/sh | 25.48 |
| Cash/sh | 1.54 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 26 |
| IPO | Sep 14, 1960 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 4.16 |
| P/B | 1.71 |
| P/C | 28.20 |
| P/FCF | - |
| EV/EBITDA | 157.80 |
| EV/Sales | 5.61 |
| Quick Ratio | 1.34 |
| Current Ratio | 1.34 |
| Debt/Eq | 0.66 |
| LT Debt/Eq | 0.61 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -0.69 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | -156.38% - |
| Sales past 3/5Y | -2.24% 0.59% |
| EPS Y/Y TTM | -927.07% |
| Sales Y/Y TTM | -6.12% |
| EPS Q/Q | -269.52% |
| Sales Q/Q | -5.98% |
| Earnings | - |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 66.29% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 11.33% |
| Inst Trans | 61.54% |
| ROA | -1.37% |
| ROE | -2.69% |
| ROIC | -1.69% |
| Gross Margin | 14.64% |
| Oper. Margin | -8.90% |
| Profit Margin | -6.63% |
| SMA20 | 0.91% |
| SMA50 | 4.56% |
| SMA200 | 5.29% |
| Trades | - |
Technical
| Shs Outstand | 2.02M |
|---|---|
| Shs Float | 0.68M |
| Short Float | 0.29% |
| Short Ratio | 0.97 |
| Short Interest | 0.00M |
| 52W High | 61.99 -29.83% |
| 52W Low | 37.55 15.85% |
| Volatility | 3.32% 2.40% |
| ATR (14) | 1.71 |
| RSI (14) | 52.00 |
| Beta | 0.33 |
| Rel Volume | 1.22 |
| Avg Volume | 2.01K |
| Volume | 1,600 |
Performance
| Perf Week | -3.33% |
|---|---|
| Perf Month | 10.13% |
| Perf Quarter | 6.80% |
| Perf Half Y | 2.26% |
| Perf YTD | 8.91% |
| Perf Year | 13.81% |
| Perf 3Y | -1.14% |
| Perf 5Y | 14.47% |
| Perf 10Y | -2.58% |
| Recom | - |
| Target Price | - |
| Prev Close | 43.60 |
| Price | 43.50 |
| Change % | -0.23% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| NYC | American Strategic Investment Co | 18.06M |
| CLPR | Clipper Realty Inc | 54.04M |
| NEN | New England Realty Associates LP | 124.65M |
| STHO | Star Holdings | 93.88M |
| FRPH | FRP Holdings Inc | 359.75M |
| SRG | Seritage Growth Properties | 90.12M |
| MDRR | Medalist Diversified Inc | 22.43M |
| ESRT | Empire State Realty Trust Inc | 893.36M |
| GYRO | Gyrodyne LLC | 8.40M |
| SLG | SL Green Realty Corp | 3.80B |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
| DFAC | U.S. Core Equity 2 Portfolio-ETF Class Shares | - |
| DFMC | U.S. Micro Cap Portfolio ETF Class Shares | - |
| DCOR | US Core Equity 1 Portfolio ETF Class Shares | - |
| IWC | iShares Micro-Cap ETF | AUM: 1.22B |
| DXUV | US Vector Equity Portfolio ETF Class Shares | - |
| DFAS | U.S. Small Cap Portfolio-ETF Class Shares | - |
| DFUS | Dimensional U.S. Equity Market ETF | - |
News
latest 14 of 52- MAYS Stock Earnings: J. W. Mays Reported Results for Q2 2024 (InvestorPlace)
- MAYS Stock Earnings: J. W. Mays Reported Results for Q4 2023 (InvestorPlace)
- J.W. Mays' (NASDAQ:MAYS) investors will be pleased with their respectable 99% return over the last three years (Simply Wall St.)
- Calculating The Intrinsic Value Of J.W. Mays, Inc. (NASDAQ:MAYS) (Simply Wall St.)
- J.W. Mays Second Quarter 2023 Earnings: EPS: US$0.022 (vs US$0.097 loss in 2Q 2022) (Simply Wall St.)
- J.W. Mays' (NASDAQ:MAYS) investors will be pleased with their notable 49% return over the last three years (Simply Wall St.)
- Is J.W. Mays, Inc.'s (NASDAQ:MAYS) Shareholder Ownership Skewed Towards Insiders? (Simply Wall St.)
- J.W. Mays' (NASDAQ:MAYS) investors will be pleased with their 24% return over the last year (Simply Wall St.)
- Investing in J.W. Mays (NASDAQ:MAYS) a year ago would have delivered you a 40% gain (Simply Wall St.)
- If You Had Bought J.W. Mays (NASDAQ:MAYS) Shares A Year Ago You'd Have Earned 94% Returns (Simply Wall St.)
- Would Shareholders Who Purchased J.W. Mays' (NASDAQ:MAYS) Stock Five Years Be Happy With The Share price Today? (Simply Wall St.)
- Those Who Purchased J.W. Mays (NASDAQ:MAYS) Shares Five Years Ago Have A 60% Loss To Show For It (Simply Wall St.)
- Should We Be Cautious About J.W. Mays, Inc.'s (NASDAQ:MAYS) ROE Of 3.1%? (Simply Wall St.)
- Does J.W. Mays, Inc. (NASDAQ:MAYS) Have A Good P/E Ratio? (Simply Wall St.)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q2 | 2026-03-12 | - | - | -0.253 | 5.21 | - | - |
| 2026Q1 | 2025-12-11 | - | - | -0.166 | 5.25 | - | - |
| 2025Q4 | 2025-10-23 | - | - | -0.046 | 5.65 | - | - |
| 2025Q3 | 2025-06-12 | 0.040 | - | - | - | - | - |
| 2025Q2 | 2025-03-13 | - | - | -0.078 | 5.64 | - | - |
| 2025Q1 | 2024-12-12 | - | - | 0.013 | 5.54 | - | - |
| 2024Q4 | 2024-10-24 | - | - | -0.015 | 5.49 | - | - |
| 2024Q3 | 2024-06-13 | - | - | -0.042 | 5.36 | - | - |
| 2024Q2 | 2024-03-14 | - | - | -0.049 | 5.41 | - | - |
| 2024Q1 | 2023-12-07 | - | - | -0.096 | 5.32 | - | - |
| 2023Q4 | 2023-10-19 | - | - | -0.073 | 5.41 | - | - |
| 2023Q3 | 2023-06-08 | - | - | -0.019 | 5.56 | - | - |
| 2023Q2 | 2023-03-09 | - | - | 0.022 | 5.84 | - | - |
| 2023Q1 | 2022-12-08 | - | - | 0.030 | 5.77 | - | - |
| 2022Q4 | 2022-10-20 | - | - | -0.034 | 5.50 | - | - |
| 2022Q3 | 2022-06-09 | - | - | -0.028 | 5.48 | - | - |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| EPS, annual | 1.48 | 0.752 | -0.45 | 0.198 | -0.353 | -0.041 | -0.202 | -0.068 | -0.694 |
|---|---|---|---|---|---|---|---|---|---|
| Period | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
| EPS, quarterly | -0.015 | 0.013 | -0.078 | 0.043 | -0.046 | -0.166 | -0.253 | -0.108 | -0.169 |
| Period | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 |
| Sales, annual | 19.301 | 21.14 | 20.425 | 20.481 | 21.396 | 22.576 | 21.593 | 22.47 | 21.095 |
| Period | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
| Sales, quarterly | 5.49 | 5.539 | 5.643 | 5.632 | 5.655 | 5.251 | 5.211 | 5.315 | 5.317 |
| Period | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 |
| Shares, annual | 2.016 | 2.016 | 2.016 | 2.016 | 2.016 | 2.016 | 2.016 | 2.016 | 2.016 |
| Period | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
| Shares, quarterly | 2.016 | 2.016 | 2.016 | 2.016 | 2.016 | 2.016 | 2.016 | 2.016 | 2.016 |
| Period | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 |
Income statement, annual
| Metric | TTM | 2026FY | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 21.09 | 21.09 | 22.47 | 21.59 | 22.58 | 21.40 | 20.48 | 20.42 | 21.14 |
| Total Expenses | 22.97 | 22.97 | 22.62 | 22.21 | 22.35 | 22.05 | 21.05 | 20.77 | 19.32 |
| Operating Income | -1.88 | -1.88 | -0.15 | -0.62 | 0.22 | -0.66 | -0.57 | -0.35 | 1.82 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.37 | 0.39 | -0.90 | 0.86 | -0.28 |
| Net Income Before Taxes | -1.97 | -1.97 | -0.20 | -0.54 | -0.14 | -1.00 | 0.24 | -1.26 | 2.10 |
| Income Taxes | -0.57 | -0.57 | -0.06 | -0.14 | -0.06 | -0.29 | -0.16 | -0.35 | 0.59 |
| Consolidated Net Income | -1.40 | -1.40 | -0.14 | -0.41 | -0.08 | -0.71 | 0.40 | -0.91 | 1.51 |
| Net Income From Continuing Operations | -1.40 | -1.40 | -0.14 | -0.41 | -0.08 | -0.71 | 0.40 | -0.91 | 1.51 |
| Net Income | -1.40 | -1.40 | -0.14 | -0.41 | -0.08 | -0.71 | 0.40 | -0.91 | 1.51 |
| EPS (Recurring) | -0.69 | -0.69 | -0.07 | -0.20 | 0.09 | -0.22 | -0.12 | -0.15 | 0.65 |
| EPS (Basic, Before Extraordinaries) | -0.69 | -0.69 | -0.07 | -0.20 | -0.04 | -0.35 | 0.20 | -0.45 | 0.75 |
| EPS (Diluted) | -0.69 | -0.69 | -0.07 | -0.20 | -0.04 | -0.35 | 0.20 | -0.45 | 0.75 |
| Non-Operating Income (Expense) | 0.03 | 0.02 | 0.03 | 0.21 | 0.23 | 0.30 | 0.17 | 0.15 | 0.21 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price To Earnings Ratio | - | - | - | - | - | 339.65 | - | - | 46.65 |
| Price To Sales Ratio | 3.70 | 3.70 | 3.61 | 4.15 | 4.25 | 4.11 | 3.54 | 1.87 | 3.34 |
| Gross Margin | 14.64 | 14.64 | 22.32 | 21.84 | 24.38 | 23.33 | 21.43 | 23.20 | 34.47 |
| Operating Margin | -8.90 | -8.90 | -0.69 | -2.87 | 0.99 | -3.07 | -2.78 | -1.70 | 8.60 |
| Net Margin | -6.63 | -6.63 | -0.61 | -1.88 | -0.37 | -3.33 | 1.94 | -4.44 | 7.17 |
| Shares Outstanding | 2.02 | 2.02 | 2.02 | 2.02 | 2.02 | 2.02 | 2.02 | 2.02 | 2.02 |
| Market Capitalization | 87.89 | 87.89 | 81.14 | 87.34 | 91.46 | 90.31 | 77.28 | 39.88 | 70.67 |
Income statement, quarterly
| Metric | 2026Q4 | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 5.32 | 5.31 | 5.21 | 5.25 | 5.65 | 5.63 | 5.64 | 5.54 |
| Total Expenses | 5.67 | 5.64 | 5.92 | 5.74 | 5.79 | 5.52 | 5.83 | 5.49 |
| Operating Income | -0.35 | -0.32 | -0.71 | -0.49 | -0.14 | 0.11 | -0.18 | 0.05 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -0.47 | -0.31 | -0.72 | -0.48 | -0.13 | 0.11 | -0.20 | 0.03 |
| Income Taxes | -0.13 | -0.09 | -0.21 | -0.14 | -0.04 | 0.02 | -0.05 | 0.01 |
| Consolidated Net Income | -0.34 | -0.22 | -0.51 | -0.33 | -0.09 | 0.09 | -0.16 | 0.03 |
| Net Income From Continuing Operations | -0.34 | -0.22 | -0.51 | -0.33 | -0.09 | 0.09 | -0.16 | 0.03 |
| Net Income | -0.34 | -0.22 | -0.51 | -0.33 | -0.09 | 0.09 | -0.16 | 0.03 |
| EPS (Recurring) | -0.17 | -0.11 | -0.25 | -0.17 | -0.05 | 0.04 | -0.08 | 0.01 |
| EPS (Basic, Before Extraordinaries) | -0.17 | -0.11 | -0.25 | -0.17 | -0.05 | 0.04 | -0.08 | 0.01 |
| EPS (Diluted) | -0.17 | -0.11 | -0.25 | -0.17 | -0.05 | 0.04 | -0.08 | 0.01 |
| Non-Operating Income (Expense) | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price To Sales Ratio | 3.70 | 3.78 | 3.66 | 3.55 | 3.61 | 3.30 | 3.77 | 4.09 |
| Gross Margin | 17.47 | 15.86 | 11.77 | 13.36 | 22.05 | 24.02 | 18.96 | 24.28 |
| Operating Margin | -6.67 | -6.05 | -13.67 | -9.30 | -2.43 | 2.01 | -3.23 | 0.94 |
| Net Margin | -6.39 | -4.08 | -9.77 | -6.36 | -1.63 | 1.54 | -2.79 | 0.48 |
| Shares Outstanding | 2.02 | 2.02 | 2.02 | 2.02 | 2.02 | 2.02 | 2.02 | 2.02 |
| Market Capitalization | 87.89 | 81.60 | 80.63 | 77.04 | 81.14 | 73.58 | 83.65 | 89.10 |
Balance sheet, annual
| Metric | 2026FY | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 3.11 | 1.76 | 2.29 | 2.22 | 2.07 | 2.43 | 4.40 | 5.26 | 5.36 |
| Short Term Receivables | 4.24 | 3.96 | 3.58 | 3.04 | 2.77 | 2.42 | 2.22 | 2.07 | 1.94 |
| Investments | 0.00 | 0.00 | 0.00 | 2.30 | 2.76 | 3.90 | 3.74 | 3.58 | 4.67 |
| Investment in Unconsolidated Affiliates | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Property, Plant & Equipment | 79.63 | 75.52 | 77.03 | 78.33 | 80.17 | 82.63 | 84.67 | 53.13 | 50.79 |
| Deferred Tax Assets | 11.07 | 10.43 | 10.31 | 10.34 | 10.56 | 10.92 | 10.88 | 2.02 | 2.09 |
| Other Intangible Assets | 7.23 | 6.81 | 6.63 | 6.02 | 6.24 | 6.12 | 5.38 | 4.75 | 3.81 |
| Total Assets | 105.28 | 98.47 | 99.83 | 102.26 | 104.58 | 108.43 | 111.30 | 70.81 | 68.66 |
| Total Debt | 33.77 | 27.27 | 29.18 | 31.66 | 32.96 | 35.36 | 38.40 | 5.29 | 5.43 |
| Long Term Debt | 31.29 | 24.87 | 23.14 | 28.20 | 29.57 | 32.04 | 35.22 | 5.29 | 5.26 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 14.53 | 14.46 | 14.40 | 14.57 | 14.86 | 15.50 | 15.62 | 7.12 | 6.60 |
| Other Liabilities | 5.61 | 3.98 | 3.35 | 2.72 | 3.37 | 3.47 | 3.58 | 3.80 | 3.53 |
| Total Liabilities | 53.92 | 45.71 | 46.93 | 48.95 | 51.19 | 54.33 | 57.60 | 16.21 | 15.56 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 51.36 | 52.76 | 52.90 | 53.30 | 53.39 | 54.10 | 53.70 | 54.61 | 53.09 |
| Total Shareholders Equity | 51.36 | 52.76 | 52.90 | 53.30 | 53.39 | 54.10 | 53.70 | 54.61 | 53.09 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 51.36 | 52.76 | 52.90 | 53.30 | 53.39 | 54.10 | 53.70 | 54.61 | 53.09 |
| Total Liabilities & Stockholders Equity | 105.28 | 98.47 | 99.83 | 102.26 | 104.58 | 108.43 | 111.30 | 70.81 | 68.66 |
| Book Value Per Share | 25.48 | 26.17 | 26.24 | 26.44 | 26.48 | 26.84 | 26.64 | 27.09 | 26.34 |
| Tangible Book Value Per Share | 25.48 | 26.17 | 26.24 | 26.44 | 26.48 | 26.84 | 26.64 | 27.09 | 26.34 |
| Full-Time Employees | 26 | 28 | 28 | 30 | 31 | 29 | 29 | 29 | 30 |
| Price to Book Ratio | 1.71 | 1.54 | 1.65 | 1.72 | 1.69 | 1.45 | 0.74 | 1.29 | 1.50 |
| Return on Assets | -1.37 | -0.14 | -0.40 | -0.08 | -0.67 | 0.36 | -1.01 | 2.17 | 4.46 |
| Return on Equity | -2.69 | -0.26 | -0.77 | -0.16 | -1.33 | 0.74 | -1.67 | 2.81 | 5.77 |
| Return on Invested Capital | -1.69 | -0.18 | -0.53 | -0.10 | -0.86 | 0.46 | -1.02 | 2.53 | 5.10 |
| Quick Ratio | 1.34 | 1.41 | 0.95 | 1.30 | 1.11 | 1.07 | 1.33 | 2.50 | 3.08 |
| Current Ratio | 1.34 | 1.41 | 0.95 | 1.30 | 1.11 | 1.07 | 1.33 | 2.50 | 3.08 |
Cash flow, annual
| Metric | TTM | 2026FY | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY |
|---|---|---|---|---|---|---|---|---|---|
| Funds from Operations | 0.52 | 0.52 | 2.55 | 1.60 | 3.20 | 2.73 | 1.61 | 1.46 | 3.05 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 1.09 | 1.09 | -0.03 | -0.16 | -0.98 | -1.05 | -0.54 | 0.11 | -0.08 |
| Cash from Operating Activities | 1.61 | 1.61 | 2.52 | 1.43 | 2.22 | 1.69 | 1.07 | 1.57 | 2.96 |
| Capital Expenditures | -6.51 | -6.51 | -2.39 | -2.48 | -1.05 | -1.73 | -2.25 | -6.36 | -4.30 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 2.43 | 0.22 | 0.88 | 0.36 | -0.10 | -0.11 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | -0.12 | -0.06 | -0.12 | -0.60 | -0.72 | -0.33 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 2.54 | 0.29 | 1.00 | 0.96 | 0.62 | 0.22 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -6.51 | -6.51 | -2.39 | -0.06 | -0.82 | -0.86 | -1.89 | -6.46 | -4.41 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 6.24 | 6.24 | -0.66 | -1.31 | -1.25 | -1.20 | -1.15 | 4.03 | -0.17 |
| Change in Long Term Debt | 6.24 | 6.24 | -0.66 | -1.31 | -1.25 | -1.20 | -1.15 | 4.03 | -0.17 |
| Issuance of Long Term Debt | 9.51 | 9.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.63 | 0.00 |
| Reduction of Long Term Debt | -3.27 | -3.27 | -0.66 | -1.31 | -1.25 | -1.20 | -1.15 | -0.60 | -0.17 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | - | - | - | - | - | - | - | - | -0.46 |
| Cash from Financing Activities | 6.24 | 6.24 | -0.66 | -1.31 | -1.25 | -1.20 | -1.15 | 4.03 | -0.17 |
| Net Change in Cash | 1.35 | 1.35 | -0.53 | 0.07 | 0.15 | -0.36 | -1.97 | -0.86 | -1.62 |
| Free Cash Flow | -4.89 | -4.89 | 0.13 | -1.05 | 1.18 | -0.04 | -1.19 | -4.79 | -1.33 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow | - | - | 631.89 | - | 81.66 | - | - | - | - |
Balance sheet, quarterly
| Metric | 2026Q4 | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 3.11 | 3.14 | 1.47 | 3.23 | 1.76 | 3.30 |
| Short Term Receivables | 4.24 | 3.95 | 4.32 | 3.81 | 3.96 | 3.55 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Affiliates | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Property, Plant & Equipment | 79.63 | 78.23 | 76.43 | 76.39 | 75.52 | 75.83 |
| Deferred Tax Assets | 11.07 | - | - | - | 10.43 | - |
| Other Intangible Assets | 7.23 | 4.90 | 6.16 | 5.28 | 6.81 | 5.18 |
| Total Assets | 105.28 | 90.22 | 88.38 | 88.71 | 98.47 | 87.86 |
| Total Debt | 33.77 | 30.78 | 28.13 | 28.49 | 27.27 | 27.64 |
| Long Term Debt | 31.29 | 28.42 | 25.75 | 26.22 | 24.87 | 25.44 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 14.53 | 3.59 | 3.68 | 3.89 | 14.46 | 4.08 |
| Other Liabilities | 5.61 | 4.15 | 4.65 | 3.90 | 3.98 | 3.29 |
| Total Liabilities | 53.92 | 38.52 | 36.46 | 36.28 | 45.71 | 35.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 51.36 | 51.70 | 51.92 | 52.43 | 52.76 | 52.85 |
| Total Shareholders Equity | 51.36 | 51.70 | 51.92 | 52.43 | 52.76 | 52.85 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 51.36 | 51.70 | 51.92 | 52.43 | 52.76 | 52.85 |
| Total Liabilities & Stockholders Equity | 105.28 | 90.22 | 88.38 | 88.71 | 98.47 | 87.86 |
| Book Value Per Share | 25.48 | 25.65 | 25.76 | 26.01 | 26.17 | 26.22 |
| Tangible Book Value Per Share | 25.48 | 25.65 | 25.76 | 26.01 | 26.17 | 26.22 |
| Full-Time Employees | 26 | - | - | - | 28 | - |
| Price to Book Ratio | 1.71 | 1.57 | 1.54 | 1.46 | 1.54 | 1.39 |
| Return on Assets | -1.37 | -1.29 | -0.96 | -0.56 | -0.14 | -0.08 |
| Return on Equity | -2.69 | -2.20 | -1.62 | -0.94 | -0.26 | -0.14 |
| Return on Invested Capital | -0.41 | -0.27 | -0.66 | -0.42 | -0.12 | 0.11 |
| Quick Ratio | 1.34 | 1.35 | 1.23 | 1.43 | 1.41 | 1.56 |
| Current Ratio | 1.34 | 1.35 | 1.23 | 1.43 | 1.41 | 1.56 |
Cash flow, quarterly
| Metric | 2026Q4 | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 |
|---|---|---|---|---|---|---|
| Funds from Operations | -0.57 | 0.53 | 0.10 | 0.46 | 0.52 | 0.75 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -0.45 | 0.91 | -0.83 | 1.47 | -1.35 | 1.17 |
| Cash from Operating Activities | -1.02 | 1.44 | -0.73 | 1.92 | -0.83 | 1.93 |
| Capital Expenditures | -2.36 | -2.75 | -0.98 | -0.41 | -0.67 | -1.06 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -2.36 | -2.75 | -0.98 | -0.41 | -0.67 | -1.06 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 3.35 | 2.98 | -0.04 | -0.04 | -0.04 | -0.04 |
| Change in Long Term Debt | 3.35 | 2.98 | -0.04 | -0.04 | -0.04 | -0.04 |
| Issuance of Long Term Debt | 3.31 | 6.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.03 | -3.22 | -0.04 | -0.04 | -0.04 | -0.04 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 3.35 | 2.98 | -0.04 | -0.04 | -0.04 | -0.04 |
| Net Change in Cash | -0.04 | 1.67 | -1.75 | 1.47 | -1.54 | 0.83 |
| Free Cash Flow | -3.38 | -1.31 | -1.71 | 1.51 | -1.50 | 0.87 |
| Price to Free Cash Flow | - | - | - | 265.34 | 631.89 | - |
Revenue breakdown
| Opeators of Nonresidential Buildings | 2025: 22.47M 2026: 21.09M |
|---|---|
| United States | 2025: 22.47M 2026: 21.09M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 0.29% | 0.0M | 0.7M | 3.15K |
| 2026-10-15 | 0.37% | 0.0M | 0.7M | 2.97K |
| 2026-09-30 | 0.39% | 0.0M | 0.7M | 2.93K |
| 2026-09-15 | 0.87% | 0.0M | 0.7M | 4.57K |
| 2026-08-31 | 0.64% | 0.0M | 0.7M | 4.24K |
| 2026-08-14 | 0.62% | 0.0M | 0.7M | 4.75K |
| 2026-07-31 | 0.64% | 0.0M | 0.7M | 3.66K |
| 2026-07-15 | 0.57% | 0.0M | 0.7M | 4.35K |
| 2026-06-30 | 0.55% | 0.0M | 0.7M | 4.24K |
| 2026-06-15 | 0.19% | 0.0M | 0.7M | 2.60K |
| 2026-05-29 | 0.22% | 0.0M | 0.7M | 3.21K |
| 2026-05-15 | 0.36% | 0.0M | 0.5M | 3.52K |
| 2026-04-30 | 0.36% | 0.0M | 0.5M | 3.35K |
| 2026-04-15 | 0.39% | 0.0M | 0.5M | 3.28K |
| 2026-03-31 | 0.22% | 0.0M | 0.5M | 3.07K |
| 2026-03-13 | 0.20% | 0.0M | 0.5M | 3.02K |
| 2026-02-27 | 0.24% | 0.0M | 0.5M | 2.54K |
| 2026-02-13 | 0.33% | 0.0M | 0.5M | 1.04K |
| 2026-01-30 | 0.30% | 0.0M | 0.5M | 1.04K |
| 2026-01-15 | 0.31% | 0.0M | 0.5M | 812 |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-10-22 | 8-K | Current report | 2026-10-21 | SEC |
| 2026-10-22 | ARS | Annual report to security holders. | 2026-07-31 | SEC |
| 2026-10-22 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-11-24 | SEC |
| 2026-10-22 | 10-K | Annual report pursuant to Section 13 or 15(d) | 2026-07-31 | SEC |
| 2026-10-15 | 8-K | Current report | 2026-10-13 | SEC |
| 2026-07-31 | 8-K | Current report | 2026-07-30 | SEC |
| 2026-07-06 | SCHEDULE 13G | SEC | ||
| 2026-06-11 | 8-K | Current report | 2026-06-11 | SEC |
| 2026-06-11 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-04-30 | SEC |
| 2026-05-15 | 8-K | Current report | 2026-05-12 | SEC |
| 2026-04-15 | 8-K/A | 2026-04-14 | SEC | |
| 2026-04-14 | 8-K | Current report | 2026-04-14 | SEC |
| 2026-04-01 | 8-K | Current report | 2026-03-27 | SEC |
| 2026-03-12 | 8-K | Current report | 2026-03-11 | SEC |
| 2026-03-12 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-01-31 | SEC |
| 2025-12-11 | 8-K | Current report | 2025-12-10 | SEC |
| 2025-12-11 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2025-10-31 | SEC |
| 2025-11-26 | 8-K | Current report | 2025-11-25 | SEC |
| 2025-10-23 | 8-K | Current report | 2025-10-22 | SEC |
| 2025-10-23 | ARS | Annual report to security holders. | 2025-07-31 | SEC |
| 2025-10-23 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2025-11-25 | SEC |
| 2025-10-23 | 10-K | Annual report pursuant to Section 13 or 15(d) | 2025-07-31 | SEC |
| 2025-06-12 | 8-K | Current report | 2025-06-11 | SEC |
| 2025-06-12 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2025-04-30 | SEC |
| 2025-03-13 | 8-K | Current report | 2025-03-12 | SEC |
| 2025-03-13 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2025-01-31 | SEC |
| 2025-02-19 | SCHEDULE 13G/A | SEC | ||
| 2024-12-12 | 8-K | Current report | 2024-12-11 | SEC |
| 2024-12-12 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2024-10-31 | SEC |
| 2024-12-12 | SCHEDULE 13G | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| RAFFLES ASSOCIATES LP | 4.41% |
| DIMENSIONAL FUND ADVISORS LP | 0.44% |
| Next Capital Management LLC | 0.36% |
| VANGUARD CAPITAL MANAGEMENT LLC | 0.31% |
| VANGUARD FIDUCIARY TRUST CO | 0.19% |
| BlackRock, Inc. | 0.05% |
| MORGAN STANLEY | 0.02% |
| Tower Research Capital LLC | 0.01% |
| Cheviot Value Management, LLC | 0.00% |
| WELLS FARGO & COMPANY/MN | 0.00% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD EXTENDED MARKET INDEX FUND | 0.31% |
| U.S. CORE EQUITY 2 PORTFOLIO | 0.13% |
| U.S. MICRO CAP PORTFOLIO | 0.13% |
| Fidelity Extended Market Index Fund | 0.09% |
| iShares Micro-Cap ETF | 0.05% |
| U.S. CORE EQUITY 1 PORTFOLIO | 0.04% |
| Fidelity Series Total Market Index Fund | 0.04% |
| Fidelity Nasdaq Composite Index Fund | 0.03% |
| Dimensional U.S. Core Equity 2 ETF | 0.02% |
| U.S. VECTOR EQUITY PORTFOLIO | 0.01% |
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