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Mexco Energy (MXC)
:MXC
Total Valuation
Mexco Energy has a market cap or net worth of $16.78M. The enterprise value is $15.96M.
Market Cap$16.78M
Enterprise Value$15.96M
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 Institutions0.20%
Financial Efficiency
Mexco Energy’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 8.34%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)8.34%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee2.45M
Profits Per Employee570.79K
Employee Count3
Asset Turnover0.36
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Mexco Energy is 10.2. Mexco Energy’s PEG ratio is ―.
PE Ratio10.2
PS Ratio―
PB Ratio―
Price to Fair Value0.90
Price to FCF―
Price to Operating Cash Flow3.69
PEG Ratio―
Income Statement
In the last 12 months, Mexco Energy had revenue of 7.36M and earned 1.71M in profits. Earnings per share was 0.83.
Revenue7.36M
Gross Profit3.30M
Operating Income1.95M
Pretax Income2.02M
Net Income1.71M
EBITDA4.48M
Earnings Per Share (EPS)0.83
Cash Flow
In the last 12 months, operating cash flow was 4.55M and capital expenditures -1.60M, giving a free cash flow of 3.32M billion.
Operating Cash Flow4.55M
Free Cash Flow3.32M
Free Cash Flow per Share1.62
Dividends & Yields
Mexco Energy pays an annual dividend of $0.1, resulting in a dividend yield of 1.23%
Dividend Per Share$0.1
Dividend Yield1.23%
Payout Ratio12.48%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.25
52-Week Price Change-27.10%
50-Day Moving Average8.75
200-Day Moving Average9.54
Relative Strength Index (RSI)46.72
Average Volume (3m)6.26K
Important Dates
Mexco Energy upcoming earnings date is Nov 6, 2025, TBA (Confirmed).
Last Earnings DateAug 12, 2025
Next Earnings DateNov 6, 2025
Ex-Dividend DateJun 02, 2025
Financial Position
Mexco Energy as a current ratio of 5.48, with Debt / Equity ratio of 0.61%
Current Ratio5.48
Quick Ratio5.48
Debt to Market Cap0.00
Net Debt to EBITDA-0.36
Interest Coverage Ratio317.11
Taxes
In the past 12 months, Mexco Energy has paid 304.33K in taxes.
Income Tax304.33K
Effective Tax Rate0.15
Enterprise Valuation
Mexco Energy EV to EBITDA ratio is 3.40, with an EV/FCF ratio of 17.86.
EV to Sales2.07
EV to EBITDA3.40
EV to Free Cash Flow17.86
EV to Operating Cash Flow3.57
Balance Sheet
Mexco Energy has $2.55M in cash and marketable securities with $114.20K in debt, giving a net cash position of -$2.43M billion.
Cash & Marketable Securities$2.55M
Total Debt$114.20K
Net Cash-$2.43M
Net Cash Per Share-$1.19
Tangible Book Value Per Share$9.07
Margins
Gross margin is 44.00%, with operating margin of 26.50%, and net profit margin of 23.27%.
Gross Margin44.00%
Operating Margin26.50%
Pretax Margin27.41%
Net Profit Margin23.27%
EBITDA Margin60.82%
EBIT Margin27.49%
Analyst Forecast
The average price target for Mexco Energy is $9.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$9.00
Price Target Upside10.43% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast13.06%
EPS Growth Forecast45.64%