Mexco Energy Statistics
Total Valuation
Mexco Energy has a market cap or net worth of $23.51 million. The enterprise value is $22.74 million.
Important Dates
The last earnings date was Friday, February 7, 2025, after market close.
| Earnings Date | Feb 7, 2025 |
| Ex-Dividend Date | May 20, 2024 |
Share Statistics
Mexco Energy has 2.05 million shares outstanding. The number of shares has decreased by -2.56% in one year.
| Current Share Class | 2.05M |
| Shares Outstanding | 2.05M |
| Shares Change (YoY) | -2.56% |
| Shares Change (QoQ) | -1.23% |
| Owned by Insiders (%) | 58.99% |
| Owned by Institutions (%) | 7.97% |
| Float | 839,140 |
Valuation Ratios
The trailing PE ratio is 18.27.
| PE Ratio | 18.27 |
| Forward PE | n/a |
| PS Ratio | 3.33 |
| Forward PS | n/a |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.88 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 16.95 |
| EV / Sales | 3.17 |
| EV / EBITDA | 5.59 |
| EV / EBIT | 13.61 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.52, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.52 |
| Quick Ratio | 3.43 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | n/a |
| Interest Coverage | 237.85 |
Financial Efficiency
Return on equity (ROE) is 7.57% and return on invested capital (ROIC) is 5.86%.
| Return on Equity (ROE) | 7.57% |
| Return on Assets (ROA) | 5.46% |
| Return on Invested Capital (ROIC) | 5.86% |
| Return on Capital Employed (ROCE) | 8.82% |
| Revenue Per Employee | $1.19M |
| Profits Per Employee | $223,611 |
| Employee Count | 6 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Mexco Energy has paid $421,607 in taxes.
| Income Tax | 421,607 |
| Effective Tax Rate | 23.91% |
Stock Price Statistics
The stock price has increased by +18.27% 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 | +18.27% |
| 50-Day Moving Average | 11.73 |
| 200-Day Moving Average | 11.86 |
| Relative Strength Index (RSI) | 45.85 |
| Average Volume (20 Days) | 8,140 |
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 $7.16 million and earned $1.34 million in profits. Earnings per share was $0.63.
| Revenue | 7.16M |
| Gross Profit | 5.47M |
| Operating Income | 1.67M |
| Pretax Income | 1.78M |
| Net Income | 1.34M |
| EBITDA | 4.07M |
| EBIT | 1.67M |
| Earnings Per Share (EPS) | $0.63 |
Full Income StatementBalance Sheet
The company has $910,005 in cash and $138,577 in debt, giving a net cash position of $771,428 or $0.38 per share.
| Cash & Cash Equivalents | 910,005 |
| Total Debt | 138,577 |
| Net Cash | 771,428 |
| Net Cash Per Share | $0.38 |
| Equity (Book Value) | 18.03M |
| Book Value Per Share | 8.81 |
| Working Capital | 1.47M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $4.00 million and capital expenditures -$4.95 million, giving a free cash flow of -$950,039.
| Operating Cash Flow | 4.00M |
| Capital Expenditures | -4.95M |
| Free Cash Flow | -950,039 |
| FCF Per Share | -$0.46 |
Full Cash Flow StatementMargins
Gross margin is 76.34%, with operating and profit margins of 23.33% and 18.73%.
| Gross Margin | 76.34% |
| Operating Margin | 23.33% |
| Pretax Margin | 24.62% |
| Profit Margin | 18.73% |
| EBITDA Margin | 56.80% |
| EBIT Margin | 23.33% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.10, which amounts to a dividend yield of 0.87%.
| Dividend Per Share | $0.10 |
| Dividend Yield | 0.87% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.90% |
| Buyback Yield | 2.56% |
| Shareholder Yield | 3.43% |
| Earnings Yield | 5.71% |
| FCF Yield | -4.04% |
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 |
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 11.01 and a Piotroski F-Score of 4.
| Altman Z-Score | 11.01 |
| Piotroski F-Score | 4 |