MAYS J. W. Mays, Inc. - Common Stock
NASDAQ · Real Estate · Ver en SEC EDGAR ↗ cerrar Oct 1, 2026 10-K/10-Q Jun 11, 2026
$40,10
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$37,55mínimo 52 semanas
$61,99máximo 52 semanas
Capitalización Bursátil (MRQ)
$81M
P/E (TTM)
-70.4
BPA (TTM)
$-0.57
Ingresos (TTM)
$21M
tus insignias
Rango 52S
$38–$62
Calificación del Analista
·
Precio Objetivo
·
P/E
-70.4
ROE
-2.2%
Margen de Beneficio Neto
-5.4%
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
MAYS Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$40.10
Capitalización Bursátil (MRQ)
$81M
P/E (TTM)
-70.4
BPA (TTM)
$-0.57
Ingresos (TTM)
$21M
ROE (TTM)
-2.2%
Rango 52S
$38–$62
MAYS Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos$22M2016-07-31 → 2025-07-31
BPA$-0.072022-07-31 → 2025-07-31
Flujo de caja libre$128.3K2016-07-31 → 2025-07-31
Margen neto-5.4%2018-07-31 → 2025-07-31
Valoración y ratios
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | MAYS | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | -70.4promedio 5A ≈-513.5 | ≈-513.5 | · | · | |
| P/S (TTM) | 3.8 | · | 1.7 | Sobrevalorado | |
| P/C (MRQ) | 1.6 | · | · | · | |
| Precio / FCF (TTM) | -26.9 | · | · | · | |
| Precio / Flujo de Caja (TTM) | 44.8 | · | · | · | |
| Price / Tangible Book (Precio / Valor Contable Tangible) | 1.5 | · | · | · |
La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
| Métrica | Tendencia a 5 años | MAYS | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen Operativo (TTM) | -7.7%promedio 5A ≈-2.0% | ≈-2.0% | 5.0% | Débil | |
| EBITDA Margin (Margen EBITDA) | -0.69%promedio 5A ≈-2.0% | ≈-2.0% | 5.0% | Débil | |
| Margen antes de impuestos (TTM) | -7.6%promedio 5A ≈-1.5% | ≈-1.5% | -5.8% | En línea | |
| Margen de Beneficio Neto (TTM) | -5.4%promedio 5A ≈-0.84% | ≈-0.84% | -4.1% | En línea | |
| ROA (TTM) | -1.3%promedio 5A ≈-0.21% | ≈-0.21% | -1.6% | De primer nivel | |
| ROE (TTM) | -2.2%promedio 5A ≈-0.36% | ≈-0.36% | -10.2% | De primer nivel | |
| ROIC | -0.20%promedio 5A ≈-0.86% | ≈-0.86% | 3.3% | Débil |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Aún no hay datos para este grupo de ratios
Aún no hay datos fundamentales para este ticker.
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | MAYS | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | 4.1%promedio 5A ≈2.9% | ≈2.9% | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | 1.7%promedio 5A ≈2.9% | ≈2.9% | · | · | |
| Revenue CAGR 5Y (Ingresos CAGR 5A) | 2.8% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | MAYS | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 0.3promedio 5A ≈0.2 | ≈0.2 | 0.2 | De primer nivel | |
| Receivables Turnover (Rotación de Cuentas por Cobrar) | 6.0promedio 5A ≈7.4 | ≈7.4 | · | · | |
| Revenue / Employee (Ingresos / Empleado) | ≈$936.2K | · | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Próximo informe
Oct 21, 2026
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $22M | $22M | $23M | $21M | $20M | $20M | $21M | $19M | $20M | $19M | |
| Cost of Revenue | · | · | · | · | · | · | $11M | $11M | $10M | $10M | |
| SG&A Expense | $5M | $5M | $5M | $6M | $5M | $5M | $5M | $5M | $5M | $4M | |
| Operating Expenses | $23M | $22M | $22M | $22M | $21M | $21M | $19M | $17M | $17M | $16M | |
| Operating Income | $-154.3K | $-620.1K | $223.7K | $-657.0K | $-837.8K | $-1M | $2M | $2M | $3M | $3M | |
| Interest Expense | · | · | $230.8K | $252.0K | $265.6K | $202.5K | $200.6K | $233.5K | $225.9K | $245.4K | |
| Interest Income | $26.8K | $87.9K | $98.3K | $168.6K | $850 | $20.4K | $56.9K | $25.4K | $13.2K | $8.4K | |
| Other Non-op | $-40.9K | $76.5K | $-368.6K | $-345.4K | $1M | $-21.6K | $287.1K | $-122.5K | $-131.3K | $-219.4K | |
| Pretax Income | $-195.2K | $-543.6K | $-145.0K | $-1M | $239.0K | $-1M | $2M | $2M | $3M | $2M | |
| Income Tax | $-59.0K | $-137.0K | $-62.0K | $-290.0K | $-159.0K | $-355.0K | $590.0K | $-1M | $981.0K | $796.0K | |
| Net Income | $-136.2K | $-406.6K | $-83.0K | $-712.4K | $398.0K | $-906.0K | $2M | $3M | $2M | $2M | |
| EPS (Basic) | $-0.07 | $-0.20 | $-0.04 | $-0.35 | $0.20 | $-0.45 | $0.75 | $1.48 | $0.96 | $0.75 | |
| EPS (Diluted) | $-0.07 | $-0.20 | $-0.04 | $-0.35 | · | · | · | · | · | · | |
| Shares (Basic) | 2,015,780 | 2,015,780 | 2,015,780 | 2,015,780 | 2,015,780 | 2,015,780 | 2,015,780 | 2,015,780 | 2,015,780 | 2,015,780 | |
| Shares (Diluted) | 2,015,780 | 2,015,780 | 2,015,780 | 2,015,780 | · | · | · | · | · | · | |
| EBITDA | $-154.3K | $-620.1K | $223.7K | $-657.0K | $-837.8K | $-1M | $2M | $2M | $3M | $3M |
Balance general
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $748.6K | $1M | $1M | $1M | $2M | $3M | $4M | $5M | $5M | $5M | |
| Receivables | $4M | $4M | $3M | $3M | $2M | $2M | $2M | $252.3K | $164.7K | $293.3K | |
| Prepaid Expense | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Current Assets | · | · | · | · | · | · | $7M | $8M | $7M | $7M | |
| PP&E (Net) | $49M | $48M | $47M | $48M | $48M | $48M | $53M | $51M | $49M | $49M | |
| PP&E (Gross) | · | $82M | $79M | $78M | $77M | $75M | $91M | $92M | $89M | $87M | |
| Accum. Depreciation | $42M | $40M | $38M | $36M | $35M | $33M | $44M | $42M | $40M | $38M | |
| Total Assets | $88M | $90M | $92M | $94M | $98M | $100M | $69M | $67M | $65M | $64M | |
| Accounts Payable | · | · | · | · | · | · | $31.0K | $74.2K | $79.1K | $80.3K | |
| Accrued Liabilities | · | · | · | · | · | · | $2M | $2M | $3M | $2M | |
| Current Liabilities | · | · | · | · | · | · | $8M | $2M | $3M | $4M | |
| Deferred Tax | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $6M | $5M | |
| Total Liabilities | $35M | $37M | $39M | $41M | $43M | $47M | $14M | $13M | $15M | $16M | |
| Long-term Debt | $3M | $4M | $5M | $6M | $8M | $9M | · | · | · | · | |
| Total Debt | · | · | · | · | · | · | $5M | $168.5K | $162.6K | $134.0K | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Paid-in Capital | · | · | · | $3M | · | · | · | · | · | · | |
| Retained Earnings | $49M | $49M | $49M | $49M | $50M | $49M | $50M | $48M | $45M | $43M | |
| Treasury Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Stockholders' Equity | $53M | $53M | $53M | $53M | $54M | $54M | $55M | $53M | $50M | $48M | |
| Liabilities + Equity | $88M | $90M | $92M | $94M | $98M | $100M | $69M | $67M | $65M | $64M | |
| Shares Outstanding | 2,015,780 | 2,015,780 | · | · | · | · | · | · | · | · |
Flujo de Efectivo
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Deferred Tax | $-59.0K | $-137.0K | $-62.0K | $-290.0K | $-159.0K | $-355.0K | $590.0K | $-1M | $966.0K | $727.0K | |
| Operating Cash Flow | $3M | $1M | $2M | $2M | $1M | $2M | $3M | $3M | $4M | $4M | |
| CapEx | $2M | $2M | $1M | $2M | $2M | $6M | $4M | $3M | $2M | $3M | |
| Investing Cash Flow | $-2M | $-58.8K | $-821.9K | $-855.7K | $-2M | $-6M | $-4M | $-3M | $-3M | $-3M | |
| Debt Issued | · | · | · | · | · | $5M | · | · | · | · | |
| Net Debt Issued | $-655.2K | $-1M | $-1M | $-1M | $-1M | $4M | $-168.5K | $-162.6K | $-1M | $-150.8K | |
| Financing Cash Flow | $-655.2K | $-1M | $-1M | $-1M | $-1M | $4M | $-168.5K | $144.9K | $-1M | $-29.4K | |
| Net Change in Cash | · | · | · | · | · | · | · | $-126.1K | $152.4K | $1M | |
| Taxes Paid | $70.1K | $142.0K | $234.6K | $256.4K | $-23.0K | $-23.0K | · | $36.5K | $213.1K | $-367.8K | |
| Free Cash Flow | $128.3K | $-1M | $1M | $-44.3K | $-1M | $-5M | $-873.0K | $143.0K | $2M | $1M | |
| Levered FCF | · | · | $1M | $-223.3K | $-2M | $-5M | $-1M | $-258.3K | $2M | $1M |
Rentabilidad
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -0.69% | -2.9% | 0.99% | -3.1% | -4.1% | -6.3% | 8.9% | 9.6% | · | · | |
| Net Margin | -0.61% | -1.9% | -0.37% | -3.3% | 2.0% | -4.6% | 7.4% | 15.4% | · | · | |
| Pretax Margin | -0.87% | -2.5% | -0.64% | -4.7% | 1.2% | -6.5% | 10.3% | 9.0% | · | · | |
| EBITDA Margin | -0.69% | -2.9% | 0.99% | -3.1% | -4.1% | -6.3% | 8.9% | 9.6% | · | · | |
| ROA | -0.15% | -0.45% | -0.09% | -0.74% | 0.40% | -1.1% | 2.2% | 4.5% | 3.0% | 2.4% | |
| ROE | -0.26% | -0.77% | -0.16% | -1.3% | 0.74% | -1.7% | 2.8% | 5.6% | 3.9% | 3.2% | |
| ROIC | -0.20% | -0.88% | 0.24% | -0.87% | -2.6% | -1.7% | 2.2% | 6.0% | 4.0% | 3.4% |
Liquidez y Solvencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | · | 0.9 | 3.1 | 2.6 | 1.6 | |
| Quick Ratio | · | · | · | · | · | · | 0.6 | 2.2 | 2.0 | 1.3 | |
| Debt / Equity | · | · | · | · | · | · | 0.1 | 0.0 | 0.0 | 0.0 | |
| Interest Coverage | · | · | 1.0 | -2.6 | -3.2 | -6.1 | 9.1 | 7.9 | 13.4 | 11.3 |
Eficiencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | · | · | |
| Receivables Turnover | 6.0 | 6.5 | 7.8 | 8.2 | 8.7 | 9.1 | 62.6 | 92.6 | · | · |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $26.17 | · | · | · | · | · | · | · | · | · | |
| Revenue / Share | $11.15 | $10.71 | $11.20 | · | · | · | · | · | · | · | |
| Cash Flow / Share | $1.25 | $0.71 | $1.10 | · | · | · | · | · | · | · | |
| Cash / Share | $0.37 | · | · | · | · | · | · | · | · | · | |
| EPS (TTM) | $-0.07 | $-0.20 | $-0.04 | $-0.35 | · | · | · | · | · | · |
Tasas de Crecimiento
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.1% | -4.3% | 5.5% | 5.9% | 3.5% | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.7% | 2.2% | 5.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.8% | · | · | · | · | · | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $22M | $22M | $23M | $21M | $20M | $20M | $21M | $19M | $20M | $19M | |
| Net Income TTM | $-136.2K | $-406.6K | $-83.0K | $-712.4K | $398.0K | $-906.0K | $2M | $3M | $2M | $2M | |
| Market Cap | $81M | · | · | · | · | · | · | · | · | · | |
| P/E | -575.0 | -216.7 | -1134.2 | -128.0 | · | · | · | · | · | · | |
| P/S | 3.6 | · | · | · | · | · | · | · | · | · | |
| P/B | 1.5 | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 1.5 | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 32.2 | · | · | · | · | · | · | · | · | · | |
| P / FCF | 632.1 | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -0.17% | -0.46% | -0.09% | -0.78% | · | · | · | · | · | · |
Estado de resultados
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5M | $5M | $5M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $6M | $6M | $6M | $6M | |
| SG&A Expense | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | |
| Operating Expenses | $6M | $6M | $6M | $6M | $6M | $6M | $5M | $6M | $6M | $6M | $5M | $6M | $6M | $6M | $5M | $6M | |
| Operating Income | $-321.6K | $-712.4K | $-488.2K | $-137.5K | $113.1K | $-182.1K | $52.2K | $-83.7K | $-156.7K | $-328.0K | $-51.7K | $-117.9K | $-24.0K | $50.0K | $315.6K | $-56.8K | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | $41.6K | · | $44.7K | $71.0K | $62.7K | $59.7K | |
| Interest Income | $5.9K | $3.2K | $9.2K | $10.4K | $8.0K | $3.5K | $5.0K | $13.9K | $7.6K | $57.2K | $9.2K | $8.7K | $5.8K | $75.0K | $8.8K | $8.0K | |
| Other Non-op | $12.7K | $-3.6K | $9.2K | $3.5K | $-3.3K | $-21.6K | $-19.5K | $77.6K | $-39.2K | $234.0K | $-195.9K | $-103.2K | $-34.1K | $9.7K | $-241.1K | $-64.0K | |
| Pretax Income | $-308.9K | $-716.0K | $-479.0K | $-134.0K | $109.8K | $-203.7K | $32.7K | $-6.1K | $-195.9K | $-94.1K | $-247.5K | $-221.1K | $-58.2K | $59.7K | $74.5K | $-120.8K | |
| Income Tax | $-92.0K | $-207.0K | $-145.0K | $-42.0K | $23.0K | $-46.0K | $6.0K | $25.0K | $-111.0K | $4.0K | $-55.0K | $-73.0K | $-19.0K | $15.0K | $15.0K | $-52.0K | |
| Net Income | $-216.9K | $-509.0K | $-334.0K | $-92.0K | $86.8K | $-157.7K | $26.7K | $-31.1K | $-84.9K | $-98.1K | $-192.5K | $-148.1K | $-39.2K | $44.7K | $59.5K | $-68.8K | |
| EPS (Basic) | $-0.11 | $-0.25 | $-0.17 | $-0.04 | $0.04 | $-0.08 | $0.01 | $-0.02 | $-0.04 | $-0.04 | $-0.10 | $-0.07 | $-0.02 | $0.02 | $0.03 | $-0.03 | |
| EPS (Diluted) | $-0.11 | $-0.25 | $-0.17 | $-0.04 | $0.04 | $-0.08 | $0.01 | $-0.02 | $-0.04 | $-0.04 | $-0.10 | $-0.07 | $-0.02 | $0.02 | $0.03 | $-0.03 | |
| Shares (Basic) | 2,015,780 | 2,015,780 | 2,015,780 | · | 2,015,780 | 2,015,780 | 2,015,780 | · | 2,015,780 | 2,015,780 | 2,015,780 | · | 2,015,780 | 2,015,780 | 2,015,780 | · | |
| Shares (Diluted) | 2,015,780 | 2,015,780 | 2,015,780 | · | 2,015,780 | 2,015,780 | 2,015,780 | · | 2,015,780 | 2,015,780 | 2,015,780 | · | 2,015,780 | 2,015,780 | 2,015,780 | · | |
| EBITDA | $-321.6K | $-712.4K | $-488.2K | · | $113.1K | $-182.1K | $52.2K | · | $-156.7K | $-328.0K | $-51.7K | · | $-24.0K | $50.0K | $315.6K | · |
Balance general
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2M | $434.4K | $2M | $748.6K | $2M | $1M | $2M | $1M | $1M | $691.5K | $2M | $1M | $2M | $1M | $3M | $1M | |
| Receivables | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | |
| Prepaid Expense | $2M | $3M | $2M | $3M | $2M | $3M | $2M | $3M | $2M | $2M | $2M | $3M | $1M | $2M | $1M | $3M | |
| PP&E (Net) | $51M | $49M | $49M | $49M | $49M | $48M | $48M | $48M | $48M | $47M | $47M | $47M | $48M | $48M | $48M | $48M | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | $81M | $80M | $80M | $79M | $79M | $79M | $79M | $78M | |
| Accum. Depreciation | $43M | $42M | $42M | $42M | $41M | $41M | $40M | $40M | $39M | $39M | $39M | $38M | $38M | $37M | $37M | $36M | |
| Total Assets | $90M | $88M | $89M | $88M | $88M | $88M | $88M | $90M | $90M | $91M | $91M | $92M | $92M | $92M | $93M | $94M | |
| Deferred Tax | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Total Liabilities | $39M | $36M | $36M | $35M | $35M | $36M | $36M | $37M | $38M | $38M | $38M | $39M | $39M | $39M | $40M | $41M | |
| Long-term Debt | $6M | $3M | $3M | $3M | $3M | $3M | $4M | · | · | · | · | · | · | · | · | · | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | · | $3M | $3M | $3M | · | |
| Retained Earnings | $47M | $48M | $48M | $49M | $49M | $49M | $49M | $49M | $49M | $49M | $49M | $49M | $49M | $49M | $49M | $49M | |
| Treasury Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Stockholders' Equity | $52M | $52M | $52M | $53M | $53M | $53M | $53M | $53M | $53M | $53M | $53M | $53M | $53M | $53M | $53M | $53M | |
| Liabilities + Equity | $90M | $88M | $89M | $88M | $88M | $88M | $88M | $90M | $90M | $91M | $91M | $92M | $92M | $92M | $93M | $94M | |
| Shares Outstanding | 2,015,780 | 2,015,780 | 2,015,780 | 2,015,780 | · | · | · | 2,015,780 | · | · | · | · | · | · | · | · |
Flujo de Efectivo
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $471.7K | $470.7K | $472.3K | $453.4K | $457.3K | $445.3K | $444.1K | $438.6K | $429.2K | $429.3K | $428.3K | $425.0K | $422.2K | $422.8K | $418.5K | $416.9K | |
| Operating Cash Flow | $1M | $-730.1K | $2M | $-827.2K | $2M | $-383.4K | $2M | $-1M | $2M | $-868.9K | $2M | $-1M | $1M | $-768.5K | $3M | $-873.5K | |
| CapEx | $3M | $983.5K | $411.3K | $669.2K | $1M | $202.7K | $460.1K | $421.3K | $1M | $576.3K | $312.7K | $59.2K | $165.8K | $173.2K | $648.1K | $330.4K | |
| Investing Cash Flow | $-3M | $-983.5K | $-411.3K | $-669.2K | $-1M | $-202.7K | $-460.1K | $2M | $-1M | $-399.3K | $-312.7K | $228.1K | $-162.4K | $-239.4K | $-648.1K | $271.2K | |
| Net Debt Issued | · | · | $-40.5K | · | · | · | $-336.1K | · | · | · | $-321.6K | · | · | · | $-307.7K | · | |
| Financing Cash Flow | $3M | $-40.9K | $-40.5K | $-40.1K | $-39.7K | $-239.3K | $-336.1K | $-332.5K | $-328.9K | $-325.1K | $-321.6K | $-318.3K | $-315.1K | $-311.1K | $-307.7K | $-304.7K | |
| Taxes Paid | $35.8K | $63.6K | $135 | $-15.8K | $34.3K | $62.0K | $25.7K | $32.3K | $36.5K | $30.7K | $42.5K | $52.5K | $46.1K | $73.2K | $62.8K | $60.5K | |
| Free Cash Flow | · | · | $2M | · | · | · | $1M | · | · | · | $1M | · | · | · | $2M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $1M | · | · | · | $2M | · |
Rentabilidad
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -6.0% | -13.7% | -9.3% | · | 2.0% | -3.2% | 0.94% | · | -2.9% | -6.1% | -0.97% | · | -0.43% | 0.86% | 5.5% | · | |
| Net Margin | -4.1% | -9.8% | -6.4% | · | 1.5% | -2.8% | 0.48% | · | -1.6% | -1.8% | -3.6% | · | -0.70% | 0.77% | 1.0% | · | |
| Pretax Margin | -5.8% | -13.7% | -9.1% | · | 1.9% | -3.6% | 0.59% | · | -3.6% | -1.7% | -4.7% | · | -1.1% | 1.0% | 1.3% | · | |
| EBITDA Margin | -6.0% | -13.7% | -9.3% | · | 2.0% | -3.2% | 0.94% | · | -2.9% | -6.1% | -0.97% | · | -0.43% | 0.86% | 5.5% | · | |
| ROA | -0.24% | -0.58% | -0.38% | · | 0.10% | -0.18% | 0.03% | · | -0.09% | -0.11% | -0.21% | · | -0.04% | 0.05% | 0.06% | · | |
| ROE | -0.41% | -0.97% | -0.63% | · | 0.16% | -0.30% | 0.05% | · | -0.16% | -0.18% | -0.36% | · | -0.07% | 0.08% | 0.11% | · | |
| ROIC | -0.44% | -0.98% | -0.65% | · | 0.17% | -0.27% | 0.08% | · | -0.13% | -0.65% | -0.08% | · | -0.03% | 0.07% | 0.47% | · |
Liquidez y Solvencia
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | -1.2 | · | -0.5 | 0.7 | 5.0 | · |
Eficiencia
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | |
| Receivables Turnover | 1.4 | 1.3 | 1.5 | · | 1.6 | 1.6 | 1.7 | · | 1.8 | 1.9 | 1.9 | · | 2.2 | 2.2 | 2.4 | · |
Por Acción
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $25.65 | $25.76 | $26.01 | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Revenue / Share | $2.64 | $2.59 | $2.61 | · | $2.79 | $2.80 | $2.75 | · | $2.66 | $2.69 | $2.64 | · | $2.76 | $2.90 | $2.86 | · | |
| Cash Flow / Share | · | · | $0.95 | · | · | · | $0.89 | · | · | · | $0.87 | · | · | · | $1.26 | · | |
| Cash / Share | $1.05 | $0.22 | $1.09 | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EPS (TTM) | $-0.57 | $-0.42 | $-0.25 | · | $-0.05 | $-0.13 | $-0.09 | · | $-0.25 | $-0.23 | $-0.17 | · | $0.00 | $-0.01 | $-0.13 | · |
Valoración (TTM)
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $21M | $22M | $22M | · | $22M | $22M | $22M | · | $22M | $22M | $22M | · | $23M | $23M | $22M | · | |
| Net Income TTM | $-1M | $-848.2K | $-496.9K | · | $-75.3K | $-247.0K | $-187.4K | · | $-523.5K | $-477.8K | $-335.0K | · | $-3.7K | $-21.5K | $-262.1K | · | |
| Market Cap | $82M | $81M | $77M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | -71.0 | -95.2 | -152.9 | · | -730.0 | -319.2 | -491.1 | · | -174.0 | -190.8 | -280.0 | · | · | -4426.0 | -355.9 | · | |
| P/S | 3.8 | 3.7 | 3.5 | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | 1.6 | 1.6 | 1.5 | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 1.6 | 1.6 | 1.5 | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | · | 40.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -1.4% | -1.1% | -0.65% | · | -0.14% | -0.31% | -0.20% | · | -0.57% | -0.52% | -0.36% | · | 0.00% | -0.02% | -0.28% | · |
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
| Métrica | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 |
|---|---|---|---|---|---|
| Ingresos | $22M | $22M | $23M | $21M | $20M |
| Margen Operativo % | -0.69% | -2.9% | 0.99% | -3.1% | -4.1% |
| Beneficio neto | $-136.2K | $-406.6K | $-83.0K | $-712.4K | $398.0K |
| EPS Diluido | $-0.07 | $-0.20 | $-0.04 | $-0.35 | · |
No hay datos para este estado
Aún no hay suficientes datos fundamentales para generar este estado.
| Métrica | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 |
|---|---|---|---|---|---|
| Flujo de caja libre | $128.3K | $-1M | $1M | $-44.3K | $-1M |
Propietarios institucionales (13F) 11 declarantes · $3.2M total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Tenedores
11
Valor en tenencia
$3.2M
Nuevas posiciones
0
Posiciones cerradas
1
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 0 (-2 vs trimestre anterior) | 1 (0 vs trimestre anterior) | 2 (0 vs trimestre anterior) | 1 (-1 vs trimestre anterior) | -5K |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| RAFFLES ASSOCIATES LP | $1 732 809 | 44 431 | 53,91% | Acciones |
| VANGUARD GROUP INC | $402 116 | 10 068 | 12,51% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $342 654 | 8 786 | 10,66% | Acciones |
| Next Capital Management LLC | $285 714 | 7 326 | 8,89% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $247 182 | 6 338 | 7,69% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $145 470 | 3 730 | 4,53% | Acciones |
| BlackRock, Inc. | $38 220 | 980 | 1,19% | Acciones |
| MORGAN STANLEY | $15 015 | 385 | 0,47% | Acciones |
| Tower Research Capital LLC (TRC) | $4 095 | 105 | 0,13% | Acciones |
| Cheviot Value Management, LLC | $936 | 24 | 0,03% | Acciones |
| WELLS FARGO & COMPANY/MN | $78 | 2 | 0,00% | Acciones |
Activistas y propietarios del %+ 5 6 tenencias
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| Estate of Allan H. Goldman, Steven Gurney-Goldman | 9 de diciembre de 2024 | · | Presentación inicial | Inversión pasiva | SEC |
| JANE H. GOLDMAN, as Co-Trustee of the Lillian Goldman Marital Trust and Co-Executrix of the Estate of Lillian Goldman, Deceased, LOUISA LITTLE, as Co-Trustee of the Lillian Goldman Marital Trust, AMY GOLDMAN FOWLER, as Co-Executrix of the Estate of Lillian Goldman, Deceased, DIANE GOLDMAN KEMPER, as Co-Executrix of the Estate of Lillian Goldman, Deceased | 5 de diciembre de 2024 | · | Presentación inicial | · | SEC |
| 25 de abril de 2017 | · | Presentación inicial | · | SEC | |
| JANE H. GOLDMAN, as Co-Executrix of the Estate of Sol Goldman, Deceased, as Co-Trustee of the Lillian Goldman Marital Trust and as Co-Executrix of the Estate of Lillian Goldman, Deceased, ALLAN H. GOLDMAN, as Co-Executor of the Estate of Sol Goldman, Deceased, as Co-Trustee of the Lillian Goldman Marital Trust and as Co-Executor of the Estate of Lillian Goldman, Deceased, LOUISA LITTLE, as Co-Executrix of the Estate of Sol Goldman, Deceased and as Co-Trustee of the Lillian Goldman Marital Trust, AMY P. GOLDMAN, as Co-Executrix of the Estate of Lillian Goldman, Deceased, DIANE GOLDMAN KEMPER, as Co-Executrix of the Estate of Lillian Goldman, Deceased, LILLIAN GOLDMAN MARITAL TRUST | 10 de enero de 2011 | · | Presentación inicial | · | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 28 de marzo de 2003 | · | Presentación inicial | · | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 12 de noviembre de 2002 | · | Presentación inicial | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Informantes de la empresa 4 insiders · 1 directivos · 2 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Lloyd J Shulman | Chairman, CEO, President | 22 de diciembre de 2008 P | 46 098 | 0 | 0 | $0 |
| Steven Gurney-Goldman | Consejero | 3 de diciembre de 2024 J | 113 500 | 0 | 0 | $0 |
| Jane H Goldman | Propietario del 10% | 3 de diciembre de 2024 J | 113 500 | 0 | 0 | $0 |
| Gailoyd Enterprises Corp. | Propietario del 10% | 21 de diciembre de 2023 P | 709 003 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 5 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| IWC · iShares Trust | 0,00% | 905 SH | 10 de septiembre de 2026 | Diario |
| DCOR · Dimensional ETF Trust | 0,00% | 292 NS | 31 de julio de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 6 338 SH | 19 de agosto de 2026 | Diario |
| DFUS · Dimensional ETF Trust | 0,00% | 100 NS | 31 de julio de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 362 NS | 31 de julio de 2026 | N-PORT |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
Base del ejercicio fiscal, precios al cierre del último ejercicio fiscal de cada empresa.
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Fuente: SEC 10-Q presentada el Jun 11, 2026