Mexco Energy Statistics
Total Valuation
Mexco Energy has a market cap or net worth of $17.66 million. The enterprise value is $15.11 million.
Important Dates
The last earnings date was Tuesday, August 12, 2025, after market close.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Jun 2, 2025 |
Share Statistics
Mexco Energy has 2.05 million shares outstanding. The number of shares has decreased by -2.65% in one year.
| Current Share Class | 2.05M |
| Shares Outstanding | 2.05M |
| Shares Change (YoY) | -2.65% |
| Shares Change (QoQ) | -0.62% |
| Owned by Insiders (%) | 58.99% |
| Owned by Institutions (%) | 8.53% |
| Float | 839,140 |
Valuation Ratios
The trailing PE ratio is 10.83.
| PE Ratio | 10.83 |
| Forward PE | n/a |
| PS Ratio | 2.36 |
| Forward PS | n/a |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 13.68 |
| P/OCF Ratio | 3.85 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 3.39, with an EV/FCF ratio of 11.78.
| EV / Earnings | 9.09 |
| EV / Sales | 2.03 |
| EV / EBITDA | 3.39 |
| EV / EBIT | 7.93 |
| EV / FCF | 11.78 |
Financial Position
The company has a current ratio of 4.81, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.81 |
| Quick Ratio | 4.71 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.09 |
| Interest Coverage | 310.32 |
Financial Efficiency
Return on equity (ROE) is 9.13% and return on invested capital (ROIC) is 6.49%.
| Return on Equity (ROE) | 9.13% |
| Return on Assets (ROA) | 5.97% |
| Return on Invested Capital (ROIC) | 6.49% |
| Return on Capital Employed (ROCE) | 9.61% |
| Revenue Per Employee | $1.49M |
| Profits Per Employee | $332,656 |
| Employee Count | 5 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Mexco Energy has paid $300,975 in taxes.
| Income Tax | 300,975 |
| Effective Tax Rate | 15.32% |
Stock Price Statistics
The stock price has decreased by -24.51% in the last 52 weeks. The beta is 0.22, so Mexco Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -24.51% |
| 50-Day Moving Average | 8.35 |
| 200-Day Moving Average | 9.41 |
| Relative Strength Index (RSI) | 57.48 |
| Average Volume (20 Days) | 2,941 |
Short Selling Information
The latest short interest is 2,577, so 0.13% of the outstanding shares have been sold short.
| Short Interest | 2,577 |
| Short Previous Month | 2,340 |
| Short % of Shares Out | 0.13% |
| Short % of Float | 0.31% |
| Short Ratio (days to cover) | 0.39 |
Income Statement
In the last 12 months, Mexco Energy had revenue of $7.44 million and earned $1.66 million in profits. Earnings per share was $0.79.
| Revenue | 7.44M |
| Gross Profit | 5.87M |
| Operating Income | 1.91M |
| Pretax Income | 1.78M |
| Net Income | 1.66M |
| EBITDA | 4.46M |
| EBIT | 1.91M |
| Earnings Per Share (EPS) | $0.79 |
Full Income StatementBalance Sheet
The company has $2.55 million in cash and $114,200 in debt, giving a net cash position of $2.43 million or $1.19 per share.
| Cash & Cash Equivalents | 2.55M |
| Total Debt | 114,200 |
| Net Cash | 2.43M |
| Net Cash Per Share | $1.19 |
| Equity (Book Value) | 18.80M |
| Book Value Per Share | 9.19 |
| Working Capital | 2.81M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $4.55 million and capital expenditures -$3.27 million, giving a free cash flow of $1.28 million.
| Operating Cash Flow | 4.55M |
| Capital Expenditures | -3.27M |
| Free Cash Flow | 1.28M |
| FCF Per Share | $0.63 |
Full Cash Flow StatementMargins
Gross margin is 78.88%, with operating and profit margins of 25.60% and 22.34%.
| Gross Margin | 78.88% |
| Operating Margin | 25.60% |
| Pretax Margin | 26.39% |
| Profit Margin | 22.34% |
| EBITDA Margin | 59.93% |
| EBIT Margin | 25.60% |
| FCF Margin | 17.23% |
Dividends & Yields
This stock pays an annual dividend of $0.10, which amounts to a dividend yield of 1.17%.
| Dividend Per Share | $0.10 |
| Dividend Yield | 1.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.63% |
| Buyback Yield | 2.65% |
| Shareholder Yield | 3.81% |
| Earnings Yield | 9.48% |
| FCF Yield | 7.31% |
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 9 and a Piotroski F-Score of 6.
| Altman Z-Score | 9 |
| Piotroski F-Score | 6 |
