MAYS J. W. Mays, Inc. - Common Stock
NASDAQ · Real Estate · Lihat di SEC EDGAR ↗ tutup Okt 1, 2026 10-K/10-Q Jun 11, 2026
$40,10
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$37,55rendah 52m
$61,99tinggi 52m
Kapitalisasi Pasar (MRQ)
$81M
P/E (TTM)
-70.4
EPS (TTM)
$-0.57
Pendapatan (TTM)
$21M
lencana Anda
Rentang 52M
$38–$62
Peringkat Analis
·
Target Harga
·
P/E
-70.4
ROE
-2.2%
Margin Laba Bersih
-5.4%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
MAYS Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$40.10
Kapitalisasi Pasar (MRQ)
$81M
P/E (TTM)
-70.4
EPS (TTM)
$-0.57
Pendapatan (TTM)
$21M
ROE (TTM)
-2.2%
Rentang 52M
$38–$62
MAYS Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$22M2016-07-31 → 2025-07-31
EPS$-0.072022-07-31 → 2025-07-31
Arus Kas Bebas$128.3K2016-07-31 → 2025-07-31
Margin bersih-5.4%2018-07-31 → 2025-07-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | MAYS | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | -70.4rata-rata 5T ≈-513.5 | ≈-513.5 | · | · | |
| P/S (TTM) | 3.8 | · | 1.7 | Terlalu mahal | |
| P/B (MRQ) | 1.6 | · | · | · | |
| Harga / FCF (TTM) | -26.9 | · | · | · | |
| Harga / Arus Kas (TTM) | 44.8 | · | · | · | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 1.5 | · | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | MAYS | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Operasi (TTM) | -7.7%rata-rata 5T ≈-2.0% | ≈-2.0% | 5.0% | Lemah | |
| EBITDA Margin (Margin EBITDA) | -0.69%rata-rata 5T ≈-2.0% | ≈-2.0% | 5.0% | Lemah | |
| Margin Sebelum Pajak (TTM) | -7.6%rata-rata 5T ≈-1.5% | ≈-1.5% | -5.8% | Sejajar | |
| Margin Laba Bersih (TTM) | -5.4%rata-rata 5T ≈-0.84% | ≈-0.84% | -4.1% | Sejajar | |
| ROA (TTM) | -1.3%rata-rata 5T ≈-0.21% | ≈-0.21% | -1.6% | Tingkat teratas | |
| ROE (TTM) | -2.2%rata-rata 5T ≈-0.36% | ≈-0.36% | -10.2% | Tingkat teratas | |
| ROIC | -0.20%rata-rata 5T ≈-0.86% | ≈-0.86% | 3.3% | Lemah |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | MAYS | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 4.1%rata-rata 5T ≈2.9% | ≈2.9% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 1.7%rata-rata 5T ≈2.9% | ≈2.9% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 2.8% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | MAYS | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.3rata-rata 5T ≈0.2 | ≈0.2 | 0.2 | Tingkat teratas | |
| Receivables Turnover (Perputaran Piutang) | 6.0rata-rata 5T ≈7.4 | ≈7.4 | · | · | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$936.2K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Laporan Berikutnya
Okt 21, 2026
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 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 |
Neraca
| Metrik | Tren | 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 | · | · | · | · | · | · | · | · |
Arus Kas
| Metrik | Tren | 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 |
Profitabilitas
| Metrik | Tren | 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% |
Likuiditas & Solvabilitas
| Metrik | Tren | 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 |
Efisiensi
| Metrik | Tren | 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 | · | · |
Per Saham
| Metrik | Tren | 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 | · | · | · | · | · | · |
Tingkat Pertumbuhan
| Metrik | Tren | 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% | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 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% | · | · | · | · | · | · |
Laporan Laba Rugi
| Metrik | Tren | 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 | · |
Neraca
| Metrik | Tren | 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 | · | · | · | · | · | · | · | · |
Arus Kas
| Metrik | Tren | 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 | · |
Profitabilitas
| Metrik | Tren | 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% | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 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 | · |
Efisiensi
| Metrik | Tren | 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 | · |
Per Saham
| Metrik | Tren | 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 | · |
Valuasi (TTM)
| Metrik | Tren | 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% | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 |
|---|---|---|---|---|---|
| Pendapatan | $22M | $22M | $23M | $21M | $20M |
| Margin Operasi % | -0.69% | -2.9% | 0.99% | -3.1% | -4.1% |
| Laba Bersih | $-136.2K | $-406.6K | $-83.0K | $-712.4K | $398.0K |
| EPS Dilusian | $-0.07 | $-0.20 | $-0.04 | $-0.35 | · |
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
| Metrik | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $128.3K | $-1M | $1M | $-44.3K | $-1M |
Pemilik institusional (13F) 11 pengaju · $3.2M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
11
Nilai yang dipegang
$3.2M
Posisi baru
0
Posisi yang keluar
1
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 0 (-2 vs Kuartal sebelumnya) | 1 (0 vs Kuartal sebelumnya) | 2 (0 vs Kuartal sebelumnya) | 1 (-1 vs Kuartal sebelumnya) | -5K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| RAFFLES ASSOCIATES LP | $1.732.809 | 44.431 | 53,91% | Saham |
| VANGUARD GROUP INC | $402.116 | 10.068 | 12,51% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $342.654 | 8.786 | 10,66% | Saham |
| Next Capital Management LLC | $285.714 | 7.326 | 8,89% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $247.182 | 6.338 | 7,69% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $145.470 | 3.730 | 4,53% | Saham |
| BlackRock, Inc. | $38.220 | 980 | 1,19% | Saham |
| MORGAN STANLEY | $15.015 | 385 | 0,47% | Saham |
| Tower Research Capital LLC (TRC) | $4.095 | 105 | 0,13% | Saham |
| Cheviot Value Management, LLC | $936 | 24 | 0,03% | Saham |
| WELLS FARGO & COMPANY/MN | $78 | 2 | 0,00% | Saham |
Aktivis & pemilik 5%+ 6 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Estate of Allan H. Goldman, Steven Gurney-Goldman | 9 Des. 2024 | · | Pengajuan awal | Investasi pasif | 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 Des. 2024 | · | Pengajuan awal | · | SEC |
| 25 April 2017 | · | Pengajuan awal | · | 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 Jan. 2011 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 28 Maret 2003 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 12 Nov. 2002 | · | Pengajuan awal | · | 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.
Orang dalam perusahaan 4 orang dalam · 1 pejabat · 2 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Lloyd J Shulman | Chairman, CEO, President | 22 Des. 2008 P | 46.098 | 0 | 0 | $0 |
| Steven Gurney-Goldman | Direktur | 3 Des. 2024 J | 113.500 | 0 | 0 | $0 |
| Jane H Goldman | Pemilik 10% | 3 Des. 2024 J | 113.500 | 0 | 0 | $0 |
| Gailoyd Enterprises Corp. | Pemilik 10% | 21 Des. 2023 P | 709.003 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 5 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| IWC · iShares Trust | 0,00% | 905 SH | 10 Sep. 2026 | Harian |
| DCOR · Dimensional ETF Trust | 0,00% | 292 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 6.338 SH | 19 Agu 2026 | Harian |
| DFUS · Dimensional ETF Trust | 0,00% | 100 NS | 31 Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 362 NS | 31 Juli 2026 | N-PORT |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
Pilih metrik yang penting bagi Anda — klik + di sebelah baris mana pun di Fundamental Lengkap di atas.
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Sumber: SEC 10-Q diajukan Jun 11, 2026