Market cap
$85 Mln
Revenue (TTM)
$21 Mln
P/E Ratio
--
P/B Ratio
1.6
Div. Yield
0 %
| J W Mays Inc (MAYS) | Rafael Holdings Inc. Class B (RFL) | |
|---|---|---|
Market cap ($ Mln) |
85 | 112 |
Revenue ($ Mln) |
21 | 1 |
Net Profit ($ Mln) |
-1.15 | -32.55 |
Net Margin (%) |
-5.37 | -3,321.73 |
RoE (%) |
-2.21 | -42.34 |
Price to Earnings |
-- | -- |
Price-To-Book |
1.65 | 1.28 |
Income Statement ($ Mln)
| J W Mays Inc (MAYS) | Rafael Holdings Inc. Class B (RFL) | |
|---|---|---|
|
Operating Revenue
|
22.47 | 0.92 |
|
Cost of Revenue
|
17.46 | 0.42 |
|
Gross Profit
|
5.01 | 0.50 |
|
Operating Expenses
|
2.86 | 26.60 |
|
Operating Profit (EBIT)
|
-0.15 | -26.11 |
|
Other Income
|
-- | -- |
|
Profit before Tax
|
-0.20 | -33.20 |
|
Provision for Tax
|
-0.06 | -2.55 |
|
Profit after Tax (Net Income)
|
-0.14 | -30.52 |
|
Minority Interest
|
-- | -- |
|
Consolidated Profit
|
-- | -30.52 |
Liabilities ($ Mln)
| J W Mays Inc (MAYS) | Rafael Holdings Inc. Class B (RFL) | |
|---|---|---|
|
Shareholder's Funds
|
52.76 | 94.39 |
|
Minority Interest
|
-- | -- |
|
Non-Current Liabilities
|
39.49 | 4.14 |
|
Current Liabilities
|
6.22 | 11.60 |
|
Total Liabilities
|
98.47 | 114.11 |
Assets ($ Mln)
| J W Mays Inc (MAYS) | Rafael Holdings Inc. Class B (RFL) | |
|---|---|---|
|
Non-Current Assets
|
92.76 | 57.39 |
|
Current Assets
|
5.72 | 56.71 |
|
Total Assets
|
98.47 | 114.11 |
|
Total Debt*
|
27.27 | 0.69 |
|
Net Current Assets
|
2.52 | 64.99 |
Cashflow ($ Mln)
| J W Mays Inc (MAYS) | Rafael Holdings Inc. Class B (RFL) | |
|---|---|---|
|
Cash From Operating Activities
|
2.52 | -18.92 |
|
Cash Flow from Investing Activities
|
-2.39 | 44.04 |
|
Cash from Financing Activities
|
-0.66 | 24.83 |
|
Net Cash Inflow / Outflow
|
-- | -- |
Ratios
Profitability Ratios
| J W Mays Inc (MAYS) | Rafael Holdings Inc. Class B (RFL) | |
|---|---|---|
|
ROCE (%)
|
-0.17 | -33.98 |
|
ROE (%)
|
-0.26 | -34.57 |
|
ROA (%)
|
-0.14 | -28.94 |
|
EBIT Margin (%)
|
-- | -- |
|
Net Margin (%)
|
-0.61 | -3,328.24 |
|
Cash Profit Margin (%)
|
-- | -- |
Growth Ratios
| J W Mays Inc (MAYS) | Rafael Holdings Inc. Class B (RFL) | |
|---|---|---|
|
Revenue Growth (%)
|
0.04 | 0.44 |
|
EBIT Growth (%)
|
-- | -- |
|
Net Profit Growth (%)
|
66.49 | 11.30 |
|
EPS Growth (%)
|
-- | -- |
|
Book Value Growth (%)
|
-- | -- |
Valuation Ratios
| J W Mays Inc (MAYS) | Rafael Holdings Inc. Class B (RFL) | |
|---|---|---|
|
Price / Earnings
|
-- | -- |
|
Price / Book Value
|
-- | -- |
|
Dividend Yield (%)
|
-- | -- |
|
EV/EBITDA
|
11.86 | 1.61 |
|
Market Cap ($ Cr)
|
-- | -- |
Solvency Ratios
| J W Mays Inc (MAYS) | Rafael Holdings Inc. Class B (RFL) | |
|---|---|---|
|
Debt to Equity
|
0.52 | 0.01 |
|
Short term debt to equity ratio
|
0.04 | 0.01 |
|
Current Ratio
|
0.92 | 4.89 |
|
Quick Ratio
|
-- | 4.86 |
|
Interest Coverage
|
-2.28 | -49.45 |
Operating Efficiency Ratios
| J W Mays Inc (MAYS) | Rafael Holdings Inc. Class B (RFL) | |
|---|---|---|
|
Debtors to sales (%)
|
17.62 | 199.89 |
|
Asset Turnover
|
0.24 | 0.01 |
|
Receivable days
|
61.30 | 1,586.27 |
|
Inventory Days
|
151.00 | 243.21 |
|
Payable days
|
47.54 | 4,089.16 |
|
Cash Conversion Cycle
|
158.94 | -2,259.68 |