Mexco Energy Corporation (MXC)
NYSEAMERICAN: MXC · Real-Time Price · USD
11.20
+0.28 (2.56%)
Dec 20, 2024, 4:00 PM EST - Market closed

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.

Market Cap 22.92M
Enterprise Value 21.49M

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