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.
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 HistoryEnterprise 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 StatementBalance 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 SheetCash 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 StatementMargins
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 DetailsAnalyst 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 |
