Mexco Energy Statistics
Total Valuation
Mexco Energy has a market cap or net worth of $17.10 million. The enterprise value is $14.40 million.
| Market Cap | 17.10M |
| Enterprise Value | 14.40M |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026, after market close.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
Mexco Energy has 2.05 million shares outstanding. The number of shares has decreased by -1.29% in one year.
| Current Share Class | 2.05M |
| Shares Outstanding | 2.05M |
| Shares Change (YoY) | -1.29% |
| Shares Change (QoQ) | +0.40% |
| Owned by Insiders (%) | 58.74% |
| Owned by Institutions (%) | 14.76% |
| Float | 844,140 |
Valuation Ratios
The trailing PE ratio is 13.27.
| PE Ratio | 13.27 |
| Forward PE | n/a |
| PS Ratio | 2.61 |
| Forward PS | n/a |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 10.78 |
| P/OCF Ratio | 4.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.81, with an EV/FCF ratio of 9.08.
| EV / Earnings | 11.03 |
| EV / Sales | 2.20 |
| EV / EBITDA | 3.81 |
| EV / EBIT | 11.34 |
| EV / FCF | 9.08 |
Financial Position
The company has a current ratio of 9.82, with a Debt / Equity ratio of 0.00.
| Current Ratio | 9.82 |
| Quick Ratio | 9.22 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.05 |
| Interest Coverage | 290.18 |
Financial Efficiency
Return on equity (ROE) is 6.75% and return on invested capital (ROIC) is 5.73%.
| Return on Equity (ROE) | 6.75% |
| Return on Assets (ROA) | 3.78% |
| Return on Invested Capital (ROIC) | 5.73% |
| Return on Capital Employed (ROCE) | 5.98% |
| Weighted Average Cost of Capital (WACC) | 6.06% |
| Revenue Per Employee | $1.64M |
| Profits Per Employee | $326,431 |
| Employee Count | 4 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Mexco Energy has paid $379,043 in taxes.
| Income Tax | 379,043 |
| Effective Tax Rate | 22.50% |
Stock Price Statistics
The stock price has decreased by -1.07% in the last 52 weeks. The beta is 0.33, so Mexco Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -1.07% |
| 50-Day Moving Average | 8.72 |
| 200-Day Moving Average | 9.68 |
| Relative Strength Index (RSI) | 52.10 |
| Average Volume (20 Days) | 9,335 |
Short Selling Information
The latest short interest is 3,596, so 0.18% of the outstanding shares have been sold short.
| Short Interest | 3,596 |
| Short Previous Month | 5,283 |
| Short % of Shares Out | 0.18% |
| Short % of Float | 0.43% |
| Short Ratio (days to cover) | 0.26 |
Income Statement
In the last 12 months, Mexco Energy had revenue of $6.56 million and earned $1.31 million in profits. Earnings per share was $0.63.
| Revenue | 6.56M |
| Gross Profit | 5.13M |
| Operating Income | 1.27M |
| Pretax Income | 1.68M |
| Net Income | 1.31M |
| EBITDA | 3.78M |
| EBIT | 1.27M |
| Earnings Per Share (EPS) | $0.63 |
Balance Sheet
The company has $2.78 million in cash and $75,522 in debt, with a net cash position of $2.70 million or $1.32 per share.
| Cash & Cash Equivalents | 2.78M |
| Total Debt | 75,522 |
| Net Cash | 2.70M |
| Net Cash Per Share | $1.32 |
| Equity (Book Value) | 19.99M |
| Book Value Per Share | 9.77 |
| Working Capital | 4.00M |
Cash Flow
In the last 12 months, operating cash flow was $3.78 million and capital expenditures -$2.19 million, giving a free cash flow of $1.59 million.
| Operating Cash Flow | 3.78M |
| Capital Expenditures | -2.19M |
| Depreciation & Amortization | 2.50M |
| Net Borrowing | n/a |
| Free Cash Flow | 1.59M |
| FCF Per Share | $0.78 |
Margins
Gross margin is 78.23%, with operating and profit margins of 19.37% and 19.90%.
| Gross Margin | 78.23% |
| Operating Margin | 19.37% |
| Pretax Margin | 25.68% |
| Profit Margin | 19.90% |
| EBITDA Margin | 57.54% |
| EBIT Margin | 19.37% |
| FCF Margin | 24.17% |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 2.39%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 2.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.87% |
| Buyback Yield | 1.29% |
| Shareholder Yield | 3.69% |
| Earnings Yield | 7.63% |
| FCF Yield | 9.27% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 8.03 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.03 |
| Piotroski F-Score | 6 |