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Mexco Energy Corp. (MXC)
:MXC
Total Valuation
Mexco Energy has a market cap or net worth of $24.37M. The enterprise value is $12.31M.
Market Cap$24.37M
Enterprise Value$12.31M
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 Insiders5.76%
Owned by Institutions1.81%
Financial Efficiency
Mexco Energy’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.73%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)6.73%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee2.20M
Profits Per Employee448.32K
Employee Count3
Asset Turnover0.35
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Mexco Energy is 18.39. Mexco Energy’s PEG ratio is <0.01.
PE Ratio18.39
PS Ratio0.00
PB Ratio2.79
Price to Fair Value1.40
Price to FCF18.38
Price to Operating Cash Flow9.11
PEG Ratio<0.01
Income Statement
In the last 12 months, Mexco Energy had revenue of 6.60M and earned 1.34M in profits. Earnings per share was 0.64.
Revenue6.60M
Gross Profit3.11M
Operating Income1.84M
Pretax Income1.97M
Net Income1.34M
EBITDA3.97M
Earnings Per Share (EPS)0.64
Cash Flow
In the last 12 months, operating cash flow was 4.00M and capital expenditures -1.88M, giving a free cash flow of 716.99K billion.
Operating Cash Flow4.00M
Free Cash Flow716.99K
Free Cash Flow per Share0.35
Dividends & Yields
Mexco Energy pays an annual dividend of $0.1, resulting in a dividend yield of 0.84%
Dividend Per Share$0.1
Dividend Yield0.84%
Payout Ratio15.77%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta>-0.01
52-Week Price Change9.27%
50-Day Moving Average6.94
200-Day Moving Average10.24
Relative Strength Index (RSI)88.84
Average Volume (3m)17.72K
Important Dates
Mexco Energy upcoming earnings date is Jun 25, 2025, TBA Not Confirmed.
Last Earnings DateFeb 7, 2025
Next Earnings DateJun 25, 2025
Ex-Dividend DateJun 02, 2025
Financial Position
Mexco Energy as a current ratio of 8.58, with Debt / Equity ratio of 1.06%
Current Ratio8.58
Quick Ratio8.58
Debt to Market Cap0.00
Net Debt to EBITDA-0.62
Interest Coverage Ratio350.64
Taxes
In the past 12 months, Mexco Energy has paid 620.54K in taxes.
Income Tax620.54K
Effective Tax Rate0.32
Enterprise Valuation
Mexco Energy EV to EBITDA ratio is 5.61, with an EV/FCF ratio of 20.55.
EV to Sales3.37
EV to EBITDA5.61
EV to Free Cash Flow20.55
EV to Operating Cash Flow5.03
Balance Sheet
Mexco Energy has $910.00K in cash and marketable securities with $138.58K in debt, giving a net cash position of -$771.43K billion.
Cash & Marketable Securities$910.00K
Total Debt$138.58K
Net Cash-$771.43K
Net Cash Per Share-$0.38
Tangible Book Value Per Share$8.34
Margins
Gross margin is 60.13%, with operating margin of 27.79%, and net profit margin of 20.36%.
Gross Margin60.13%
Operating Margin27.79%
Pretax Margin29.76%
Net Profit Margin20.36%
EBITDA Margin60.11%
EBIT Margin29.84%
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 Forecast2.12%
EPS Growth Forecast-30.63%