Mexco Energy Statistics
Total Valuation
Mexco Energy has a market cap or net worth of $14.96 million. The enterprise value is $13.36 million.
Important Dates
The next confirmed earnings date is Monday, June 29, 2026, before market open.
| Earnings Date | Jun 29, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
Mexco Energy has 2.05 million shares outstanding. The number of shares has decreased by -1.29% in one year.
| Current Share Class | 2.05M |
| Shares Outstanding | 2.05M |
| Shares Change (YoY) | -1.29% |
| Shares Change (QoQ) | +0.40% |
| Owned by Insiders (%) | 58.74% |
| Owned by Institutions (%) | 14.76% |
| Float | 844,140 |
Valuation Ratios
The trailing PE ratio is 11.84.
| PE Ratio | 11.84 |
| Forward PE | n/a |
| PS Ratio | 2.45 |
| Forward PS | n/a |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 10.13 |
| P/OCF Ratio | 4.25 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 3.49, with an EV/FCF ratio of 8.42.
| EV / Earnings | 10.23 |
| EV / Sales | 2.04 |
| EV / EBITDA | 3.49 |
| EV / EBIT | 10.51 |
| EV / FCF | 8.42 |
Financial Position
The company has a current ratio of 9.82, with a Debt / Equity ratio of 0.00.
| Current Ratio | 9.82 |
| Quick Ratio | 9.22 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.05 |
| Interest Coverage | 290.18 |
Financial Efficiency
Return on equity (ROE) is 6.75% and return on invested capital (ROIC) is 5.73%.
| Return on Equity (ROE) | 6.75% |
| Return on Assets (ROA) | 3.78% |
| Return on Invested Capital (ROIC) | 5.73% |
| Return on Capital Employed (ROCE) | 5.98% |
| Weighted Average Cost of Capital (WACC) | 5.92% |
| Revenue Per Employee | $1.31M |
| Profits Per Employee | $261,144 |
| Employee Count | 5 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Mexco Energy has paid $379,043 in taxes.
| Income Tax | 379,043 |
| Effective Tax Rate | 22.50% |
Stock Price Statistics
The stock price has decreased by -19.85% in the last 52 weeks. The beta is 0.31, so Mexco Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -19.85% |
| 50-Day Moving Average | 8.91 |
| 200-Day Moving Average | 9.69 |
| Relative Strength Index (RSI) | 29.14 |
| Average Volume (20 Days) | 13,098 |
Short Selling Information
The latest short interest is 3,596, so 0.18% of the outstanding shares have been sold short.
| Short Interest | 3,596 |
| Short Previous Month | 5,283 |
| Short % of Shares Out | 0.18% |
| Short % of Float | 0.43% |
| Short Ratio (days to cover) | 0.26 |
Income Statement
In the last 12 months, Mexco Energy had revenue of $6.56 million and earned $1.31 million in profits. Earnings per share was $0.63.
| Revenue | 6.56M |
| Gross Profit | 5.13M |
| Operating Income | 1.27M |
| Pretax Income | 1.68M |
| Net Income | 1.31M |
| EBITDA | 3.83M |
| EBIT | 1.27M |
| Earnings Per Share (EPS) | $0.63 |
Full Income StatementBalance Sheet
The company has $2.78 million in cash and $75,522 in debt, giving a net cash position of $2.70 million or $1.32 per share.
| Cash & Cash Equivalents | 2.78M |
| Total Debt | 75,522 |
| Net Cash | 2.70M |
| Net Cash Per Share | $1.32 |
| Equity (Book Value) | 19.99M |
| Book Value Per Share | 9.77 |
| Working Capital | 4.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.78 million and capital expenditures -$2.19 million, giving a free cash flow of $1.59 million.
| Operating Cash Flow | 3.78M |
| Capital Expenditures | -2.19M |
| Depreciation & Amortization | 2.56M |
| Net Borrowing | n/a |
| Free Cash Flow | 1.59M |
| FCF Per Share | $0.78 |
Full Cash Flow StatementMargins
Gross margin is 78.23%, with operating and profit margins of 19.37% and 19.90%.
| Gross Margin | 78.23% |
| Operating Margin | 19.37% |
| Pretax Margin | 25.68% |
| Profit Margin | 19.90% |
| EBITDA Margin | 58.32% |
| EBIT Margin | 19.37% |
| FCF Margin | 24.17% |