Mexco Energy Statistics
Total Valuation
Mexco Energy has a market cap or net worth of $24.96 million. The enterprise value is $23.55 million.
Important Dates
The last earnings date was Thursday, November 7, 2024, after market close.
| Earnings Date | Nov 7, 2024 |
| 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 (%) | 7.51% |
| Float | 839,140 |
Valuation Ratios
The trailing PE ratio is 21.44.
| PE Ratio | 21.44 |
| Forward PE | n/a |
| PS Ratio | 3.69 |
| Forward PS | n/a |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | 38.77 |
| P/OCF Ratio | 6.23 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.02, with an EV/FCF ratio of 36.55.
| EV / Earnings | 19.34 |
| EV / Sales | 3.40 |
| EV / EBITDA | 6.02 |
| EV / EBIT | 13.56 |
| EV / FCF | 36.55 |
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 +6.82% 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 | +6.82% |
| 50-Day Moving Average | 12.36 |
| 200-Day Moving Average | 11.69 |
| Relative Strength Index (RSI) | 50.53 |
| Average Volume (20 Days) | 9,270 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | 9.12% |
Dividends & Yields
This stock pays an annual dividend of $0.10, which amounts to a dividend yield of 0.82%.
| Dividend Per Share | $0.10 |
| Dividend Yield | 0.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.48% |
| Shareholder Yield | 3.30% |
| Earnings Yield | 4.88% |
| FCF Yield | 2.58% |
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 9.32 and a Piotroski F-Score of 4.
| Altman Z-Score | 9.32 |
| Piotroski F-Score | 4 |