Mexco Energy Statistics
Total Valuation
Mexco Energy has a market cap or net worth of $24.76 million. The enterprise value is $22.58 million.
Important Dates
The last earnings date was Tuesday, February 10, 2026, after market close.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Jun 2, 2025 |
Share Statistics
Mexco Energy has 2.05 million shares outstanding. The number of shares has decreased by -1.91% in one year.
| Current Share Class | 2.05M |
| Shares Outstanding | 2.05M |
| Shares Change (YoY) | -1.91% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 58.74% |
| Owned by Institutions (%) | 13.71% |
| Float | 844,140 |
Valuation Ratios
The trailing PE ratio is 20.10.
| PE Ratio | 20.10 |
| Forward PE | n/a |
| PS Ratio | 3.58 |
| Forward PS | n/a |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | 11.66 |
| P/OCF Ratio | 5.81 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.42, with an EV/FCF ratio of 10.63.
| EV / Earnings | 18.05 |
| EV / Sales | 3.26 |
| EV / EBITDA | 5.42 |
| EV / EBIT | 15.01 |
| EV / FCF | 10.63 |
Financial Position
The company has a current ratio of 12.34, with a Debt / Equity ratio of 0.00.
| Current Ratio | 12.34 |
| Quick Ratio | 10.77 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.04 |
| Interest Coverage | 345.48 |
Financial Efficiency
Return on equity (ROE) is 6.71% and return on invested capital (ROIC) is 7.09%.
| Return on Equity (ROE) | 6.71% |
| Return on Assets (ROA) | 4.69% |
| Return on Invested Capital (ROIC) | 7.09% |
| Return on Capital Employed (ROCE) | 7.42% |
| Weighted Average Cost of Capital (WACC) | 6.04% |
| Revenue Per Employee | $1.38M |
| Profits Per Employee | $250,140 |
| Employee Count | 5 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Mexco Energy has paid $329,868 in taxes.
| Income Tax | 329,868 |
| Effective Tax Rate | 20.87% |
Stock Price Statistics
The stock price has increased by +35.96% in the last 52 weeks. The beta is 0.33, so Mexco Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +35.96% |
| 50-Day Moving Average | 11.00 |
| 200-Day Moving Average | 9.35 |
| Relative Strength Index (RSI) | 52.60 |
| Average Volume (20 Days) | 71,181 |
Short Selling Information
The latest short interest is 8,568, so 0.42% of the outstanding shares have been sold short.
| Short Interest | 8,568 |
| Short Previous Month | 7,903 |
| Short % of Shares Out | 0.42% |
| Short % of Float | 1.02% |
| Short Ratio (days to cover) | 2.17 |
Income Statement
In the last 12 months, Mexco Energy had revenue of $6.92 million and earned $1.25 million in profits. Earnings per share was $0.60.
| Revenue | 6.92M |
| Gross Profit | 5.55M |
| Operating Income | 1.50M |
| Pretax Income | 1.58M |
| Net Income | 1.25M |
| EBITDA | 4.17M |
| EBIT | 1.50M |
| Earnings Per Share (EPS) | $0.60 |
Full Income StatementBalance Sheet
The company has $2.27 million in cash and $88,705 in debt, with a net cash position of $2.18 million or $1.06 per share.
| Cash & Cash Equivalents | 2.27M |
| Total Debt | 88,705 |
| Net Cash | 2.18M |
| Net Cash Per Share | $1.06 |
| Equity (Book Value) | 19.26M |
| Book Value Per Share | 9.41 |
| Working Capital | 3.20M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $4.26 million and capital expenditures -$2.14 million, giving a free cash flow of $2.12 million.
| Operating Cash Flow | 4.26M |
| Capital Expenditures | -2.14M |
| Free Cash Flow | 2.12M |
| FCF Per Share | $1.04 |
Full Cash Flow StatementMargins
Gross margin is 80.20%, with operating and profit margins of 21.73% and 18.07%.
| Gross Margin | 80.20% |
| Operating Margin | 21.73% |
| Pretax Margin | 22.83% |
| Profit Margin | 18.07% |
| EBITDA Margin | 60.18% |
| EBIT Margin | 21.73% |
| FCF Margin | 30.68% |
Dividends & Yields
This stock pays an annual dividend of $0.10, which amounts to a dividend yield of 0.83%.
| Dividend Per Share | $0.10 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.61% |
| Buyback Yield | 1.91% |
| Shareholder Yield | 2.73% |
| Earnings Yield | 5.05% |
| FCF Yield | 8.58% |
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 10.09 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.09 |
| Piotroski F-Score | 6 |
