Mexco Energy Statistics
Total Valuation
Mexco Energy has a market cap or net worth of $25.74 million. The enterprise value is $22.20 million.
| Market Cap | 25.74M |
| Enterprise Value | 22.20M |
Important Dates
The next estimated earnings date is Monday, June 24, 2024, after market close.
| Earnings Date | Jun 24, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Mexco Energy has 2.10 million shares outstanding. The number of shares has decreased by -2.44% in one year.
| Shares Outstanding | 2.10M |
| Shares Change (YoY) | -2.44% |
| Shares Change (QoQ) | -1.05% |
| Owned by Insiders (%) | 57.52% |
| Owned by Institutions (%) | 5.87% |
| Float | 890,616 |
Valuation Ratios
The trailing PE ratio is 13.63.
| PE Ratio | 13.63 |
| Forward PE | n/a |
| PS Ratio | 3.67 |
| Forward PS | n/a |
| PB Ratio | 1.48 |
| P/FCF Ratio | 6.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.16, with an EV/FCF ratio of 5.80.
| EV / Earnings | 11.16 |
| EV / Sales | 3.16 |
| EV / EBITDA | 5.16 |
| EV / EBIT | 9.09 |
| EV / FCF | 5.80 |
Financial Position
The company has a current ratio of 17.85, with a Debt / Equity ratio of 0.00.
| Current Ratio | 17.85 |
| Quick Ratio | 17.64 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 381.10 |
Financial Efficiency
Return on equity (ROE) is 11.60% and return on invested capital (ROIC) is 10.98%.
| Return on Equity (ROE) | 11.60% |
| Return on Assets (ROA) | 10.90% |
| Return on Capital (ROIC) | 10.98% |
| Revenue Per Employee | $2.34M |
| Profits Per Employee | $662,729 |
| Employee Count | 3 |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Mexco Energy has paid $448,245 in taxes.
| Income Tax | 448,245 |
| Effective Tax Rate | 18.40% |
Stock Price Statistics
The stock price has increased by +12.31% in the last 52 weeks. The beta is 0.71, so Mexco Energy's price volatility has been lower than the market average.
| Beta (1Y) | 0.71 |
| 52-Week Price Change | +12.31% |
| 50-Day Moving Average | 11.50 |
| 200-Day Moving Average | 11.54 |
| Relative Strength Index (RSI) | 48.84 |
| Average Volume (30 Days) | 9,338 |
Short Selling Information
The latest short interest is 3,514, so 0.17% of the outstanding shares have been sold short.
| Short Interest | 3,514 |
| Short Previous Month | 1,897 |
| Short % of Shares Out | 0.17% |
| Short % of Float | 0.39% |
| Short Ratio (days to cover) | 0.21 |
Income Statement
In the last 12 months, Mexco Energy had revenue of $7.01 million and earned $1.99 million in profits. Earnings per share was $0.90.
| Revenue | 7.01M |
| Gross Profit | 5.46M |
| Operating Income | 2.35M |
| Pretax Income | 2.44M |
| Net Income | 1.99M |
| EBITDA | 4.30M |
| EBIT | 2.44M |
| Earnings Per Share (EPS) | $0.90 |
Balance Sheet
The company has $3.58 million in cash and $33,553 in debt, giving a net cash position of $3.55 million or $1.69 per share.
| Cash & Cash Equivalents | 3.58M |
| Total Debt | 33,553 |
| Net Cash | 3.55M |
| Net Cash Per Share | $1.69 |
| Equity / Book Value | 17.42M |
| Book Value Per Share | 8.30 |
| Working Capital | 4.30M |
Cash Flow
In the last 12 months, operating cash flow was $5.54 million and capital expenditures -$1.71 million, giving a free cash flow of $3.83 million.
| Operating Cash Flow | 5.54M |
| Capital Expenditures | -1.71M |
| Free Cash Flow | 3.83M |
| FCF Per Share | $1.82 |
Margins
Gross margin is 77.83%, with operating and profit margins of 33.48% and 28.35%.
| Gross Margin | 77.83% |
| Operating Margin | 33.48% |
| Pretax Margin | 34.74% |
| Profit Margin | 28.35% |
| EBITDA Margin | 61.28% |
| EBIT Margin | 34.83% |
| FCF Margin | 54.55% |
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 | 2.44% |
| Shareholder Yield | 2.44% |
| Earnings Yield | 7.72% |
| FCF Yield | 14.86% |
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 13.94 and a Piotroski F-Score of 6.
| Altman Z-Score | 13.94 |
| Piotroski F-Score | 6 |