Mexco Energy Corporation (MXC)
NYSEAMERICAN: MXC · Real-Time Price · USD
8.73
+0.34 (4.03%)
Jul 11, 2025, 12:32 PM - Market open

Mexco Energy Statistics

Total Valuation

Mexco Energy has a market cap or net worth of $17.86 million. The enterprise value is $15.54 million.

Market Cap 17.86M
Enterprise Value 15.54M

Important Dates

The next estimated earnings date is Thursday, August 7, 2025, after market close.

Earnings Date Aug 7, 2025
Ex-Dividend Date Jun 2, 2025

Share Statistics

Mexco Energy has 2.05 million shares outstanding. The number of shares has decreased by -2.46% in one year.

Current Share Class 2.05M
Shares Outstanding 2.05M
Shares Change (YoY) -2.46%
Shares Change (QoQ) -0.26%
Owned by Insiders (%) 58.99%
Owned by Institutions (%) 8.10%
Float 839,140

Valuation Ratios

The trailing PE ratio is 10.36.

PE Ratio 10.36
Forward PE n/a
PS Ratio 2.35
Forward PS n/a
PB Ratio 0.92
P/TBV Ratio 0.92
P/FCF Ratio 20.12
P/OCF Ratio 4.02
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.55, with an EV/FCF ratio of 18.22.

EV / Earnings 9.07
EV / Sales 2.11
EV / EBITDA 3.55
EV / EBIT 7.97
EV / FCF 18.22

Financial Position

The company has a current ratio of 5.48, with a Debt / Equity ratio of 0.01.

Current Ratio 5.48
Quick Ratio 5.33
Debt / Equity 0.01
Debt / EBITDA 0.03
Debt / FCF 0.15
Interest Coverage 317.11

Financial Efficiency

Return on equity (ROE) is 9.42% and return on invested capital (ROIC) is 6.68%.

Return on Equity (ROE) 9.42%
Return on Assets (ROA) 6.19%
Return on Invested Capital (ROIC) 6.68%
Return on Capital Employed (ROCE) 9.85%
Revenue Per Employee $1.47M
Profits Per Employee $342,474
Employee Count 5
Asset Turnover 0.37
Inventory Turnover n/a

Taxes

In the past 12 months, Mexco Energy has paid $304,330 in taxes.

Income Tax 304,330
Effective Tax Rate 15.09%

Stock Price Statistics

The stock price has decreased by -26.72% in the last 52 weeks. The beta is 0.40, so Mexco Energy's price volatility has been lower than the market average.

Beta (5Y) 0.40
52-Week Price Change -26.72%
50-Day Moving Average 8.00
200-Day Moving Average 10.25
Relative Strength Index (RSI) 45.74
Average Volume (20 Days) 88,031

Short Selling Information

The latest short interest is 4,010, so 0.20% of the outstanding shares have been sold short.

Short Interest 4,010
Short Previous Month 3,758
Short % of Shares Out 0.20%
Short % of Float 0.48%
Short Ratio (days to cover) 0.18

Income Statement

In the last 12 months, Mexco Energy had revenue of $7.36 million and earned $1.71 million in profits. Earnings per share was $0.81.

Revenue 7.36M
Gross Profit 5.75M
Operating Income 1.95M
Pretax Income 1.78M
Net Income 1.71M
EBITDA 4.38M
EBIT 1.95M
Earnings Per Share (EPS) $0.81
Full Income Statement

Balance Sheet

The company has $1.75 million in cash and $126,525 in debt, giving a net cash position of $1.63 million or $0.80 per share.

Cash & Cash Equivalents 1.75M
Total Debt 126,525
Net Cash 1.63M
Net Cash Per Share $0.80
Equity (Book Value) 18.71M
Book Value Per Share 9.15
Working Capital 2.47M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $4.27 million and capital expenditures -$3.42 million, giving a free cash flow of $853,005.

Operating Cash Flow 4.27M
Capital Expenditures -3.42M
Free Cash Flow 853,005
FCF Per Share $0.42
Full Cash Flow Statement

Margins

Gross margin is 78.19%, with operating and profit margins of 26.50% and 23.27%.

Gross Margin 78.19%
Operating Margin 26.50%
Pretax Margin 27.41%
Profit Margin 23.27%
EBITDA Margin 59.55%
EBIT Margin 26.50%
FCF Margin 11.59%

Dividends & Yields

This stock pays an annual dividend of $0.10, which amounts to a dividend yield of 1.15%.

Dividend Per Share $0.10
Dividend Yield 1.15%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 12.35%
Buyback Yield 2.46%
Shareholder Yield 3.66%
Earnings Yield 9.98%
FCF Yield 4.97%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on February 14, 2002. It was a forward split with a ratio of 1.1:1.

Last Split Date Feb 14, 2002
Split Type Forward
Split Ratio 1.1:1

Scores

Mexco Energy has an Altman Z-Score of 10.5 and a Piotroski F-Score of 6.

Altman Z-Score 10.5
Piotroski F-Score 6