Mexco Energy Corporation (MXC)
Mexco Energy Statistics
Share Statistics
Mexco Energy has 2.05M shares outstanding. The number of shares has increased by -2.11% in one year.
| Shares Outstanding | 2.05M |
| Shares Change (YoY) | -2.11% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 7.18% |
| Shares Floating | 1.04M |
| Failed to Deliver (FTD) Shares | 524 |
| FTD / Avg. Volume | 4.95% |
Short Selling Information
The latest short interest is 296, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 296 |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.03% |
| Short Ratio (days to cover) | 0.01 |
Valuation Ratios
The PE ratio is 18.39 and the forward PE ratio is null. Mexco Energy's PEG ratio is -0.26.
| PE Ratio | 18.39 |
| Forward PE | n/a |
| PS Ratio | 3.75 |
| Forward PS | null |
| PB Ratio | 1.4 |
| P/FCF Ratio | 22.81 |
| PEG Ratio | -0.26 |
Enterprise Valuation
Mexco Energy Corporation has an Enterprise Value (EV) of 22.27M.
| EV / Earnings | 16.56 |
| EV / Sales | 3.37 |
| EV / EBITDA | 5.89 |
| EV / EBIT | 12.13 |
| EV / FCF | 20.53 |
Financial Position
The company has a current ratio of 8.58, with a Debt / Equity ratio of 0.
| Current Ratio | 8.58 |
| Quick Ratio | 8.58 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0.11 |
| Cash Flow / Debt | 230.18 |
| Interest Coverage | 350.64 |
Financial Efficiency
Return on equity (ROE) is 0.08% and return on capital (ROIC) is 7.12%.
| Return on Equity (ROE) | 0.08% |
| Return on Assets (ROA) | 0.07% |
| Return on Capital (ROIC) | 7.12% |
| Revenue Per Employee | $2,201,628 |
| Profits Per Employee | $448,317.33 |
| Employee Count | 3 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 620.54K |
| Effective Tax Rate | 0.32 |
Stock Price Statistics
The stock price has increased by -32.31% in the last 52 weeks. The beta is 0.53, so Mexco Energy's price volatility has been higher than the market average.
| Beta | 0.53 |
| 52-Week Price Change | -32.31% |
| 50-Day Moving Average | 10.66 |
| 200-Day Moving Average | 11.57 |
| Relative Strength Index (RSI) | 27.96 |
| Average Volume (20 Days) | 10.6K |
Income Statement
In the last 12 months, Mexco Energy had revenue of 6.6M and earned 1.34M in profits. Earnings per share was 0.64.
| Revenue | 6.6M |
| Gross Profit | 3.11M |
| Operating Income | 1.84M |
| Net Income | 1.34M |
| EBITDA | 3.78M |
| EBIT | 1.84M |
| Earnings Per Share (EPS) | 0.64 |
Balance Sheet
The company has 2.47M in cash and 19.26K in debt, giving a net cash position of 2.45M.
| Cash & Cash Equivalents | 2.47M |
| Total Debt | 19.26K |
| Net Cash | 2.45M |
| Retained Earnings | 9.12M |
| Total Assets | 19.54M |
| Working Capital | 1.47M |
Cash Flow
In the last 12 months, operating cash flow was 4.43M and capital expenditures -3.35M, giving a free cash flow of 1.08M.
| Operating Cash Flow | 4.43M |
| Capital Expenditures | -3.35M |
| Free Cash Flow | 1.08M |
| FCF Per Share | 0.51 |
Margins
Gross margin is 47.07%, with operating and profit margins of 27.79% and 20.36%.
| Gross Margin | 47.07% |
| Operating Margin | 27.79% |
| Pretax Margin | 29.76% |
| Profit Margin | 20.36% |
| EBITDA Margin | 57.21% |
| EBIT Margin | 27.79% |
| FCF Margin | 16.42% |
Dividends & Yields
MXC pays an annual dividend of $0.1, which amounts to a dividend yield of 0.84%.
| Dividend Per Share | $0.10 |
| Dividend Yield | 0.84% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 15.38% |
| Earnings Yield | 8.08% |
| FCF Yield | 6.69% |
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 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 | 8.14 |
| Piotroski F-Score | 6 |