Mexco Energy Statistics
Total Valuation
Mexco Energy has a market cap or net worth of $22.92 million. The enterprise value is $21.49 million.
Important Dates
The next estimated earnings date is Friday, February 7, 2025, before market open.
Earnings Date | Feb 7, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Mexco Energy has 2.05 million shares outstanding. The number of shares has decreased by -2.48% in one year.
Current Share Class | 2.05M |
Shares Outstanding | 2.05M |
Shares Change (YoY) | -2.48% |
Shares Change (QoQ) | -0.82% |
Owned by Insiders (%) | 58.99% |
Owned by Institutions (%) | 7.48% |
Float | 839,140 |
Valuation Ratios
The trailing PE ratio is 19.67.
PE Ratio | 19.67 |
Forward PE | n/a |
PS Ratio | 3.38 |
Forward PS | n/a |
PB Ratio | 1.31 |
P/TBV Ratio | 1.31 |
P/FCF Ratio | 35.56 |
P/OCF Ratio | 5.71 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 5.50, with an EV/FCF ratio of 33.34.
EV / Earnings | 17.64 |
EV / Sales | 3.10 |
EV / EBITDA | 5.50 |
EV / EBIT | 12.37 |
EV / FCF | 33.34 |
Financial Position
The company has a current ratio of 4.32, with a Debt / Equity ratio of 0.01.
Current Ratio | 4.32 |
Quick Ratio | 4.21 |
Debt / Equity | 0.01 |
Debt / EBITDA | 0.04 |
Debt / FCF | 0.23 |
Interest Coverage | 332.04 |
Financial Efficiency
Return on equity (ROE) is 7.03% and return on invested capital (ROIC) is 6.23%.
Return on Equity (ROE) | 7.03% |
Return on Assets (ROA) | 5.78% |
Return on Capital (ROIC) | 6.23% |
Revenue Per Employee | $1.15M |
Profits Per Employee | $203,024 |
Employee Count | 6 |
Asset Turnover | 0.37 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Mexco Energy has paid $642,857 in taxes.
Income Tax | 642,857 |
Effective Tax Rate | 34.54% |
Stock Price Statistics
The stock price has increased by +14.52% in the last 52 weeks. The beta is 0.55, so Mexco Energy's price volatility has been lower than the market average.
Beta (5Y) | 0.55 |
52-Week Price Change | +14.52% |
50-Day Moving Average | 11.91 |
200-Day Moving Average | 11.87 |
Relative Strength Index (RSI) | 42.56 |
Average Volume (20 Days) | 10,350 |
Short Selling Information
The latest short interest is 2,919, so 0.14% of the outstanding shares have been sold short.
Short Interest | 2,919 |
Short Previous Month | 1,366 |
Short % of Shares Out | 0.14% |
Short % of Float | 0.35% |
Short Ratio (days to cover) | 0.36 |
Income Statement
In the last 12 months, Mexco Energy had revenue of $6.93 million and earned $1.22 million in profits. Earnings per share was $0.57.
Revenue | 6.93M |
Gross Profit | 5.29M |
Operating Income | 1.74M |
Pretax Income | 1.78M |
Net Income | 1.22M |
EBITDA | 3.91M |
EBIT | 1.74M |
Earnings Per Share (EPS) | $0.57 |
Full Income Statement Balance Sheet
The company has $1.58 million in cash and $150,362 in debt, giving a net cash position of $1.43 million or $0.70 per share.
Cash & Cash Equivalents | 1.58M |
Total Debt | 150,362 |
Net Cash | 1.43M |
Net Cash Per Share | $0.70 |
Equity (Book Value) | 17.51M |
Book Value Per Share | 8.56 |
Working Capital | 1.97M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $4.01 million and capital expenditures -$3.37 million, giving a free cash flow of $644,435.
Operating Cash Flow | 4.01M |
Capital Expenditures | -3.37M |
Free Cash Flow | 644,435 |
FCF Per Share | $0.31 |
Full Cash Flow Statement Margins
Gross margin is 76.39%, with operating and profit margins of 25.08% and 17.59%.
Gross Margin | 76.39% |
Operating Margin | 25.08% |
Pretax Margin | 26.87% |
Profit Margin | 17.59% |
EBITDA Margin | 56.44% |
EBIT Margin | 25.08% |
FCF Margin | 9.30% |
Dividends & Yields
This stock pays an annual dividend of $0.10, which amounts to a dividend yield of 0.89%.
Dividend Per Share | $0.10 |
Dividend Yield | 0.89% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 2.48% |
Shareholder Yield | 3.37% |
Earnings Yield | 5.32% |
FCF Yield | 2.81% |
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 |
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 9.32 and a Piotroski F-Score of 4.
Altman Z-Score | 9.32 |
Piotroski F-Score | 4 |