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Total Valuation
Mexco Energy has a market cap or net worth of $19.42M. The enterprise value is $14.32.
Market Cap$19.42M
Enterprise Value$14.32
Share Statistics
Mexco Energy has 2,046,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,046,000
Owned by Insiders1.40%
Owned by Institutions3.61%
Financial Efficiency
Mexco Energy’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 7.14%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.14%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee1.64M
Profits Per Employee326.43K
Employee Count4
Asset Turnover0.28
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Mexco Energy is 12.6. Mexco Energy’s PEG ratio is -0.70.
PE Ratio12.6
PS Ratio3.19
PB Ratio1.05
Price to Fair Value1.05
Price to FCF13.18
Price to Operating Cash Flow5.08
PEG Ratio-0.70
Income Statement
In the last 12 months, Mexco Energy had revenue of 6.56M and earned 1.31M in profits. Earnings per share was 0.64.
Revenue6.56M
Gross Profit2.58M
Operating Income2.09M
Pretax Income1.68M
Net Income1.31M
EBITDA4.64M
Earnings Per Share (EPS)0.64
Cash Flow
In the last 12 months, operating cash flow was 3.87M and capital expenditures -665.30K, giving a free cash flow of 3.20M billion.
Operating Cash Flow3.87M
Free Cash Flow3.20M
Free Cash Flow per Share1.56
Dividends & Yields
Mexco Energy pays an annual dividend of $0.1, resulting in a dividend yield of 1.05%
Dividend Per Share$0.1
Dividend Yield1.05%
Payout Ratio33.67%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.14
52-Week Price Change17.06%
50-Day Moving Average8.64
200-Day Moving Average9.57
Relative Strength Index (RSI)55.68
Average Volume (3m)4.57K
Important Dates
Mexco Energy upcoming earnings date is Nov 11, 2026, TBA (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateNov 11, 2026
Ex-Dividend Date―
Financial Position
Mexco Energy as a current ratio of 9.82, with Debt / Equity ratio of 0.31%
Current Ratio9.82
Quick Ratio9.82
Debt to Market Cap0.00
Net Debt to EBITDA-0.58
Interest Coverage Ratio476.98
Taxes
In the past 12 months, Mexco Energy has paid 379.04K in taxes.
Income Tax379.04K
Effective Tax Rate0.22
Enterprise Valuation
Mexco Energy EV to EBITDA ratio is 3.92, with an EV/FCF ratio of 11.48.
EV to Sales2.78
EV to EBITDA3.92
EV to Free Cash Flow11.48
EV to Operating Cash Flow4.82
Balance Sheet
Mexco Energy has $1.29M in cash and marketable securities with $62.04K in debt, giving a net cash position of $1.23M billion.
Cash & Marketable Securities$1.29M
Total Debt$62.04K
Net Cash$1.23M
Net Cash Per Share$0.60
Tangible Book Value Per Share$9.77
Margins
Gross margin is 41.84%, with operating margin of 31.83%, and net profit margin of 19.90%.
Gross Margin41.84%
Operating Margin31.83%
Pretax Margin25.68%
Net Profit Margin19.90%
EBITDA Margin70.79%
EBIT Margin31.83%
Analyst Forecast
The average price target for Mexco Energy is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-9.59%
EPS Growth Forecast-5.69%