Mexco Energy Statistics
Total Valuation
Mexco Energy has a market cap or net worth of $21.97 million. The enterprise value is $20.74 million.
| Market Cap | 21.97M |
| Enterprise Value | 20.74M |
Important Dates
The last earnings date was Wednesday, August 12, 2026, after market close.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
Mexco Energy has 2.05 million shares outstanding. The number of shares has decreased by -0.49% in one year.
| Current Share Class | 2.05M |
| Shares Outstanding | 2.05M |
| Shares Change (YoY) | -0.49% |
| Shares Change (QoQ) | -0.52% |
| Owned by Insiders (%) | 58.74% |
| Owned by Institutions (%) | 12.65% |
| Float | 844,140 |
Valuation Ratios
The trailing PE ratio is 14.73.
| PE Ratio | 14.73 |
| Forward PE | n/a |
| PS Ratio | 3.23 |
| Forward PS | n/a |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.67 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.23 |
| EV / Sales | 3.05 |
| EV / EBITDA | 5.19 |
| EV / EBIT | 13.24 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.16, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.16 |
| Quick Ratio | 4.88 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | n/a |
| Interest Coverage | 360.67 |
Financial Efficiency
Return on equity (ROE) is 8.00% and return on invested capital (ROIC) is 6.61%.
| Return on Equity (ROE) | 8.00% |
| Return on Assets (ROA) | 4.57% |
| Return on Invested Capital (ROIC) | 6.61% |
| Return on Capital Employed (ROCE) | 7.21% |
| Weighted Average Cost of Capital (WACC) | 6.15% |
| Revenue Per Employee | $1.70M |
| Profits Per Employee | $391,209 |
| Employee Count | 4 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Mexco Energy has paid $471,122 in taxes.
| Income Tax | 471,122 |
| Effective Tax Rate | 23.14% |
Stock Price Statistics
The stock price has increased by +29.40% in the last 52 weeks. The beta is 0.35, so Mexco Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +29.40% |
| 50-Day Moving Average | 9.19 |
| 200-Day Moving Average | 9.72 |
| Relative Strength Index (RSI) | 62.89 |
| Average Volume (20 Days) | 81,703 |
Short Selling Information
The latest short interest is 2,905, so 0.14% of the outstanding shares have been sold short.
| Short Interest | 2,905 |
| Short Previous Month | 3,049 |
| Short % of Shares Out | 0.14% |
| Short % of Float | 0.34% |
| Short Ratio (days to cover) | 0.27 |
Income Statement
In the last 12 months, Mexco Energy had revenue of $6.79 million and earned $1.56 million in profits. Earnings per share was $0.75.
| Revenue | 6.79M |
| Gross Profit | 5.35M |
| Operating Income | 1.56M |
| Pretax Income | 2.04M |
| Net Income | 1.56M |
| EBITDA | 3.99M |
| EBIT | 1.56M |
| Earnings Per Share (EPS) | $0.75 |
Balance Sheet
The company has $1.29 million in cash and $62,041 in debt, with a net cash position of $1.23 million or $0.60 per share.
| Cash & Cash Equivalents | 1.29M |
| Total Debt | 62,041 |
| Net Cash | 1.23M |
| Net Cash Per Share | $0.60 |
| Equity (Book Value) | 20.32M |
| Book Value Per Share | 9.93 |
| Working Capital | 2.72M |
Cash Flow
In the last 12 months, operating cash flow was $3.87 million and capital expenditures -$4.56 million, giving a free cash flow of -$694,623.
| Operating Cash Flow | 3.87M |
| Capital Expenditures | -4.56M |
| Depreciation & Amortization | 2.42M |
| Net Borrowing | n/a |
| Free Cash Flow | -694,623 |
| FCF Per Share | -$0.34 |
Margins
Gross margin is 78.86%, with operating and profit margins of 23.03% and 23.05%.
| Gross Margin | 78.86% |
| Operating Margin | 23.03% |
| Pretax Margin | 30.00% |
| Profit Margin | 23.05% |
| EBITDA Margin | 58.74% |
| EBIT Margin | 23.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.10, which amounts to a dividend yield of 0.93%.
| Dividend Per Share | $0.10 |
| Dividend Yield | 0.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.34% |
| Buyback Yield | 0.49% |
| Shareholder Yield | 1.42% |
| Earnings Yield | 7.13% |
| FCF Yield | -3.17% |
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 7.62 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.62 |
| Piotroski F-Score | 6 |