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Mexco Energy (MXC) Stock Statistics & Valuation Metrics
Total Valuation
Mexco Energy has a market cap or net worth of $20.26M. The enterprise value is $14.32M.
- Market Cap
- $20.26M
- Enterprise Value
- $14.32M
Share Statistics
Mexco Energy has 2,046,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 2,046,000
- Owned by Insiders
- 1.40%
- Owned by Institutions
- 13.56%
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 Employee
- 1.64M
- Profits Per Employee
- 326.43K
- Employee Count
- 4
- Asset Turnover
- 0.28
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Mexco Energy is 12.95. Mexco Energy’s PEG ratio is -2.10.
- PE Ratio
- 12.95
- PS Ratio
- 3.01
- PB Ratio
- 1.00
- Price to FCF
- 6.33
- Price to Operating Cash Flow
- 5.24
- PEG Ratio
- -2.10
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.
- Revenue
- 6.56M
- Gross Profit
- 2.58M
- Operating Income
- 2.09M
- Pretax Income
- 1.68M
- Net Income
- 1.31M
- EBITDA
- 4.61M
- Earnings Per Share (EPS)
- 0.64
Cash Flow
In the last 12 months, operating cash flow was 3.87M and capital expenditures -665,304, giving a free cash flow of 3.20M billion.
- Operating Cash Flow
- 3.87M
- Free Cash Flow
- 3.20M
- Free Cash Flow per Share
- 1.56
Dividends & Yields
Mexco Energy pays an annual dividend of $0.10, resulting in a dividend yield of 1.01%
- Dividend Per Share
- $0.10
- Dividend Yield
- 1.01%
- Payout Ratio
- 33.67%
- Free Cash Flow Yield
- 15.81%
- Earnings Yield
- 7.73%
Stock Price Statistics
- Beta
- -0.18
- 52-Week Price Change
- 10.00%
- 50-Day Moving Average
- 10.30
- 200-Day Moving Average
- 9.75
- Relative Strength Index (RSI)
- 47.09
- Average Volume (3m)
- 48.04K
Important Dates
Mexco Energy upcoming earnings date is Nov 11, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 06, 2026
- Next Earnings Date
- Nov 11, 2026
- Ex-Dividend Date
- Jun 15, 2026
Financial Position
Mexco Energy as a current ratio of 9.82, with Debt / Equity ratio of 0.38%
- Current Ratio
- 9.82
- Quick Ratio
- 9.82
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -0.59
- Interest Coverage Ratio
- 476.98
Taxes
In the past 12 months, Mexco Energy has paid 379.04K in taxes.
- Income Tax
- 379.04K
- Effective Tax Rate
- 0.22
Enterprise Valuation
Mexco Energy EV to EBITDA ratio is 4.34, with an EV/FCF ratio of 5.94.
- EV to Sales
- 2.83
- EV to EBITDA
- 4.34
- EV to Free Cash Flow
- 5.94
- EV to Operating Cash Flow
- 4.92
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
- $9.93
Margins
Gross margin is 41.84%, with operating margin of 22.38%, and net profit margin of 23.25%.
- Gross Margin
- 41.84%
- Operating Margin
- 22.38%
- Pretax Margin
- 30.25%
- Net Profit Margin
- 23.25%
- EBITDA Margin
- 65.10%
- EBIT Margin
- 28.38%
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 Count
- ―
- Revenue Growth Forecast
- -9.59%
- EPS Growth Forecast
- -5.69%
Scores
- Smart Score
- ―
- AI Score
- 68
