Mexco Energy Statistics Share Statistics Mexco Energy has 2.05M
shares outstanding. The number of shares has increased by -1.89%
in one year.
Shares Outstanding 2.05M Shares Change (YoY) -1.89% Shares Change (QoQ) 0% Owned by Institutions (%) 7.37% Shares Floating 1.04M Failed to Deliver (FTD) Shares 12 FTD / Avg. Volume 0.04%
Short Selling Information The latest short interest is 2.34K, so 0.11% of the outstanding
shares have been sold short.
Short Interest 2.34K Short % of Shares Out 0.11% Short % of Float 0.22% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 9.85 and the forward
PE ratio is null.
Mexco Energy's PEG ratio is
0.33.
PE Ratio 9.85 Forward PE n/a PS Ratio 2.29 Forward PS n/a PB Ratio 0.9 P/FCF Ratio 19.77 PEG Ratio 0.33
Financial Ratio History Enterprise Valuation Mexco Energy has an Enterprise Value (EV) of 15.24M.
EV / Sales 2.07 EV / EBITDA 3.4 EV / EBIT 3.57 EV / FCF 17.86
Financial Position The company has a current ratio of 5.48,
with a Debt / Equity ratio of 0.01.
Current Ratio 5.48 Quick Ratio 5.48 Debt / Equity 0.01 Debt / EBITDA 0.03 Debt / FCF 0.15 Interest Coverage 317.11
Financial Efficiency Return on Equity is 9.15% and Return on Invested Capital is 8.34%.
Return on Equity 9.15% Return on Assets 8.42% Return on Invested Capital 8.34% Revenue Per Employee $2.45M Profits Per Employee $570.79K Employee Count 3 Asset Turnover 0.36 Inventory Turnover n/a
Taxes Income Tax 304.33K Effective Tax Rate 15.09%
Stock Price Statistics The stock price has increased by -32.74% in the
last 52 weeks. The beta is 0.14, so Mexco Energy's
price volatility has been higher than the market average.
Beta 0.14 52-Week Price Change -32.74% 50-Day Moving Average 8.61 200-Day Moving Average 9.75 Relative Strength Index (RSI) 49.63 Average Volume (20 Days) 31,683
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.
Revenue 7.36M Gross Profit 3.3M Operating Income 1.95M Net Income 1.71M EBITDA 4.48M EBIT 2.02M Earnings Per Share (EPS) 0.83
Full Income Statement Balance Sheet The company has 1.75M in cash and 126.53K in
debt, giving a net cash position of 1.63M.
Cash & Cash Equivalents 1.75M Total Debt 126.53K Net Cash 1.63M Retained Earnings 10.63M Total Assets 20.35M Working Capital 2.47M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 4.27M
and capital expenditures -3.42M, giving a free cash flow of 853K.
Operating Cash Flow 4.27M Capital Expenditures -3.42M Free Cash Flow 853K FCF Per Share 0.41
Full Cash Flow Statement Margins Gross margin is 44.85%, with operating and profit margins of 26.5% and 23.27%.
Gross Margin 44.85% Operating Margin 26.5% Pretax Margin 27.41% Profit Margin 23.27% EBITDA Margin 60.82% EBIT Margin 26.5% FCF Margin 11.59%
Dividends & Yields MXC pays an annual dividend of $0.1,
which amounts to a dividend yield of 1.43%.
Dividend Per Share $0.10 Dividend Yield 1.43% Dividend Growth (YoY) 0% Payout Ratio 12.35% Earnings Yield 10.15% FCF Yield 5.06%
Dividend Details Analyst Forecast Currently there are no analyst rating for MXC.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $20.75 Lynch Upside 148.8% Graham Number 13.01 Graham Upside 56%
Stock Splits The last stock split was on Mar 6, 2002. It was a
forward
split with a ratio of 11:10.
Last Split Date Mar 6, 2002 Split Type forward Split Ratio 11:10
Scores Altman Z-Score 7.68 Piotroski F-Score 7
