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Mexco Energy Corporation

Mexco Energy Corporation

MXC
Mexco Energy CorporationUS flagNew York Stock Exchange American
8.80
USD
-0.32
- -
18.00MMarket Cap

Total Valuation

Mexco Energy Corporation carries a market capitalization of 18.00M, placing it among publicly traded companies globally. Its enterprise value stands at 18.10M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap18.00M
Enterprise Value18.10M

Share Statistics

Mexco Energy Corporation currently has 2.05M shares outstanding.

Shares Outstanding2.05M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Mexco Energy Corporation trades at a trailing price-to-earnings ratio of 16.21. The price-to-sales ratio is 2.93, and the price-to-book ratio stands at 1.67.

PE Ratio16.21
PS Ratio2.93
PB Ratio1.67
P/TBV Ratio1.05
P/FCF Ratio3.22
P/OCF Ratio4.76

Enterprise Valuation

On an enterprise value basis, Mexco Energy Corporation trades at an EV/EBITDA multiple of 4.31 and an EV/FCF ratio of 2.83. The EV/Sales ratio of 2.61 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.03 provides insight into valuation relative to core operating earnings.

EV / Sales2.61
EV / EBITDA4.31
EV / EBIT12.03
EV / FCF2.83

Financial Position

Mexco Energy Corporation maintains a current ratio of 12.34, meaning it holds 12.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.46, indicating conservative leverage, while an interest coverage ratio of 964.19 demonstrates strong ability to service its debt obligations.

Current Ratio12.34
Quick Ratio10.77
Debt / Equity0.46
Debt / EBITDA0.02
Interest Coverage964.19

Financial Efficiency

Mexco Energy Corporation posts a return on equity of 10.75 and a return on invested capital of 6.29.

Return on Equity (ROE)10.75
Return on Assets (ROA)6.24
Return on Invested Capital (ROIC)6.29
Return on Capital Employed (ROCE)10.68
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Mexco Energy Corporation has paid 329,868.00 in income taxes, reflecting an effective tax rate of 20.87.

Income Tax329,868.00
Effective Tax Rate20.87

Stock Price Statistics

Mexco Energy Corporation's stock has gained approximately 26.98413% over the past 52 weeks. The 50-day moving average sits at 9.49, while the 200-day moving average is 9.71.

Beta (5Y)N/A
52-Week Price Change26.98413%
50-Day Moving Average9.49
200-Day Moving Average9.71
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Mexco Energy Corporation generated 6.92M in revenue and converted that into 1.25M in net income, yielding earnings per share of 0.60. EBITDA reached 4.20M, while operating income came in at 1.50M.

Revenue6.92M
Gross Profit2.86M
Operating Income1.50M
Pretax Income1.58M
Net Income1.25M
EBITDA4.20M
EBIT1.50M
Earnings Per Share (EPS)0.60

Balance Sheet

Mexco Energy Corporation holds 2.27M in cash and equivalents against 88,705.00 in total debt, resulting in a net debt position of -2.27M. Total book value stands at 12.16M, with working capital of 3.20M providing operational flexibility.

Cash & Cash Equivalents2.27M
Total Debt88,705.00
Net Debt-2.27M
Equity (Book Value)12.16M
Book Value Per Share5.94
Working Capital3.20M

Cash Flow

Mexco Energy Corporation produced 4.26M in operating cash flow over the past twelve months. After subtracting -2.14M in capital expenditures, free cash flow totaled 2.12M - equivalent to 1.04 per share.

Operating Cash Flow4.26M
Capital Expenditures-2.14M
Free Cash Flow2.12M
FCF Per Share1.04

Margins

Mexco Energy Corporation operates with a gross margin of 41.28, reflecting its pricing power and cost economics. The operating margin of 21.73 and net profit margin of 18.07 provide insight into operational efficiency.

Gross Margin41.28
Operating Margin21.73
Pretax Margin22.83
Profit Margin18.07
EBITDA Margin60.66

Dividends & Yields

The company's payout ratio of 16.36 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.10
Dividend YieldN/A
Payout Ratio16.36
Shareholder YieldN/A
FCF Yield31.07

Stock Splits

Mexco Energy Corporation's most recent stock split took place on February 14, 2002 with a 10:11 split ratio.

Last Split Date2/14/2002
Split Ratio10:11

Scores

Mexco Energy Corporation posts an Altman Z-Score of 10.88, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score10.88