Mexco Energy Statistics
Total Valuation
Mexco Energy has a market cap or net worth of $25.08 million. The enterprise value is $22.63 million.
| Market Cap | 25.08M |
| Enterprise Value | 22.63M |
Important Dates
The next estimated earnings date is Thursday, August 8, 2024, after market close.
| Earnings Date | Aug 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Mexco Energy has 2.09 million shares outstanding. The number of shares has decreased by -2.16% in one year.
| Shares Outstanding | 2.09M |
| Shares Change (YoY) | -2.16% |
| Shares Change (QoQ) | -0.78% |
| Owned by Insiders (%) | 57.74% |
| Owned by Institutions (%) | 6.88% |
| Float | 882,691 |
Valuation Ratios
The trailing PE ratio is 19.35.
| PE Ratio | 19.35 |
| Forward PE | n/a |
| PS Ratio | 3.80 |
| Forward PS | n/a |
| PB Ratio | 1.42 |
| P/FCF Ratio | 18.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.74, with an EV/FCF ratio of 16.26.
| EV / Earnings | 16.82 |
| EV / Sales | 3.43 |
| EV / EBITDA | 5.74 |
| EV / EBIT | 11.48 |
| EV / FCF | 16.26 |
Financial Position
The company has a current ratio of 8.58, with a Debt / Equity ratio of 0.00.
| Current Ratio | 8.58 |
| Quick Ratio | 8.10 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.01 |
| Interest Coverage | 376.52 |
Financial Efficiency
Return on equity (ROE) is 7.80% and return on invested capital (ROIC) is 7.12%.
| Return on Equity (ROE) | 7.80% |
| Return on Assets (ROA) | 7.30% |
| Return on Capital (ROIC) | 7.12% |
| Revenue Per Employee | $2.20M |
| Profits Per Employee | $448,317 |
| Employee Count | 3 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Mexco Energy has paid $620,544 in taxes.
| Income Tax | 620,544 |
| Effective Tax Rate | 31.57% |
Stock Price Statistics
The stock price has decreased by -0.50% in the last 52 weeks. The beta is 0.54, so Mexco Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -0.50% |
| 50-Day Moving Average | 11.83 |
| 200-Day Moving Average | 11.32 |
| Relative Strength Index (RSI) | 56.97 |
| Average Volume (20 Days) | 2,127 |
Short Selling Information
The latest short interest is 2,093, so 0.10% of the outstanding shares have been sold short.
| Short Interest | 2,093 |
| Short Previous Month | 3,152 |
| Short % of Shares Out | 0.10% |
| Short % of Float | 0.24% |
| Short Ratio (days to cover) | 0.83 |
Income Statement
In the last 12 months, Mexco Energy had revenue of $6.60 million and earned $1.34 million in profits. Earnings per share was $0.62.
| Revenue | 6.60M |
| Gross Profit | 5.08M |
| Operating Income | 1.84M |
| Pretax Income | 1.97M |
| Net Income | 1.34M |
| EBITDA | 3.94M |
| EBIT | 1.97M |
| Earnings Per Share (EPS) | $0.62 |
Balance Sheet
The company has $2.47 million in cash and $19,263 in debt, giving a net cash position of $2.45 million or $1.17 per share.
| Cash & Cash Equivalents | 2.47M |
| Total Debt | 19,263 |
| Net Cash | 2.45M |
| Net Cash Per Share | $1.17 |
| Equity (Book Value) | 17.63M |
| Book Value Per Share | 8.43 |
| Working Capital | 3.26M |
Cash Flow
In the last 12 months, operating cash flow was $4.43 million and capital expenditures -$3.04 million, giving a free cash flow of $1.39 million.
| Operating Cash Flow | 4.43M |
| Capital Expenditures | -3.04M |
| Free Cash Flow | 1.39M |
| FCF Per Share | $0.66 |
Margins
Gross margin is 76.89%, with operating and profit margins of 27.79% and 20.36%.
| Gross Margin | 76.89% |
| Operating Margin | 27.79% |
| Pretax Margin | 29.76% |
| Profit Margin | 20.36% |
| EBITDA Margin | 59.66% |
| EBIT Margin | 29.84% |
| FCF Margin | 21.06% |
Dividends & Yields
Mexco Energy does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.16% |
| Shareholder Yield | 2.16% |
| Earnings Yield | 5.36% |
| FCF Yield | 5.55% |
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 11:10.
| Last Split Date | Feb 14, 2002 |
| Split Type | Forward |
| Split Ratio | 11:10 |
Scores
Mexco Energy has an Altman Z-Score of 12.08 and a Piotroski F-Score of 5.
| Altman Z-Score | 12.08 |
| Piotroski F-Score | 5 |