COM:MEXCOENERGY
Mexco Energy Corporation
- Stock
Last Close
12.06
22/11 20:26
Market Cap
23.34M
Beta: -
Volume Today
1.62K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | -416.12K - | -606.13K 45.66% | -332.36K 45.17% | -468.24K 40.88% | -325.89K 30.40% | -686.91K 110.78% | |||||
average payables | 128.72K - | 340.28K 164.36% | 211.56K 37.83% | 68.63K 67.56% | 68.63K 0% | ||||||
average receivables | 600.79K - | 547.66K 8.84% | 363.55K 33.62% | 336.59K 7.41% | 613.70K 82.33% | 606.13K 1.23% | 332.36K 45.17% | 468.24K 40.88% | 980.96K 109.50% | 1.34M 36.80% | |
book value per share | 6.58 - | 6.48 1.50% | 4.59 29.21% | 4.27 6.87% | 4.12 3.46% | 4.13 0.23% | 4.10 0.81% | 4.30 4.95% | 5.81 34.98% | 7.84 35.03% | |
capex per share | -1.06 - | -2.35 122.41% | -0.56 76.22% | -0.39 29.55% | -0.54 36.19% | -0.40 25.24% | -0.83 107.35% | -0.78 6.43% | -0.90 15.35% | -2.47 175.79% | |
capex to depreciation | -1.87 - | -3.51 88.03% | -0.25 92.89% | -1.76 - | -1.40 20.24% | ||||||
capex to operating cash flow | -1.19 - | -4.07 242.72% | -6.49 59.43% | -2.57 60.38% | -2.48 3.63% | -0.81 67.40% | -1.96 142.77% | -2.25 14.57% | -0.50 77.55% | -0.82 61.62% | |
capex to revenue | -0.53 - | -1.41 165.35% | -0.47 66.72% | -0.32 32.44% | -0.40 27.13% | -0.30 24.65% | -0.62 103.52% | -0.57 7.98% | -0.29 49.70% | -0.56 93.86% | |
cash per share | 0.08 - | 0.05 38.48% | 0.02 64.58% | 0.04 115.95% | 0.24 570.66% | 0.06 73.99% | 0.02 73.20% | 0.03 67.29% | 0.65 2,209.96% | 1.04 59.94% | |
days of inventory on hand | -155.71 - | -79.77 48.77% | -58.76 26.34% | -133.78 127.67% | -140.31 - | ||||||
days payables outstanding | 39.43 - | 57.98 47.06% | 24.37 - | ||||||||
days sales outstanding | 58.36 - | 48.35 17.15% | 41.90 13.34% | 57.11 36.30% | 112.29 96.61% | 51.62 54.03% | 37.95 26.50% | 85.00 123.99% | 72.59 14.60% | 52.47 27.72% | |
debt to assets | 0.14 - | 0.28 104.76% | 0.34 22.28% | 0.23 32.65% | 0.07 70.51% | 0.08 - | 0.11 31.19% | 0.01 91.00% | 0.00 56.61% | ||
debt to equity | 0.18 - | 0.45 148.94% | 0.60 32.55% | 0.33 44.20% | 0.08 75.00% | 0.10 - | 0.13 33.75% | 0.01 92.03% | 0.00 57.72% | ||
dividend yield | |||||||||||
earnings yield | 0.02 - | -0.03 256.37% | -0.83 2,672.61% | -0.09 89.37% | -0.05 41.61% | -0.00 97.98% | -0.03 2,822.72% | 0.01 118.63% | 0.08 1,377.92% | 0.19 127.98% | |
enterprise value | 17.97M - | 17.23M 4.15% | 10.33M 40.02% | 10.69M 3.45% | 6.44M 39.75% | 12.31M 91.14% | 5.31M 56.88% | 19.25M 262.57% | 32.86M 70.72% | 22.27M 32.23% | |
enterprise value over ebitda | 11.03 - | -31.83 388.44% | 117.47 469.11% | -19.71 116.78% | 9.93 150.40% | 15.17 52.76% | 6.70 55.83% | 18.06 169.43% | 7.77 56.96% | 3.33 57.21% | |
ev to operating cash flow | 9.92 - | 14.64 47.60% | 58.88 302.27% | 34.26 41.82% | 14.61 57.36% | 12.16 16.73% | 6.14 49.54% | 27.11 341.67% | 8.78 67.63% | 3.42 61.06% | |
ev to sales | 4.45 - | 5.08 14.28% | 4.27 16.04% | 4.23 0.79% | 2.38 43.75% | 4.58 92.45% | 1.94 57.70% | 6.88 254.74% | 4.99 27.47% | 2.33 53.29% | |
free cash flow per share | -0.17 - | -1.77 962.08% | -0.47 73.33% | -0.24 49.11% | -0.32 32.92% | 0.10 129.84% | -0.41 526.90% | -0.43 5.95% | 0.88 304.24% | 0.56 36.37% | |
free cash flow yield | -0.02 - | -0.32 1,367.49% | -0.20 36.67% | -0.06 69.02% | -0.10 67.68% | 0.02 114.97% | -0.18 1,278.32% | -0.05 73.51% | 0.05 211.45% | 0.05 9.42% | |
graham net net | -1.90 - | -3.84 101.80% | -3.38 12.10% | -1.78 47.16% | -0.64 64.28% | -0.39 38.70% | -0.78 100.78% | -0.87 11.04% | 0.61 170.54% | 0.74 20.65% | |
graham number | 4.68 - | 4.94 5.58% | 14.20 187.50% | 5.72 59.68% | 3.83 33.15% | 0.77 79.92% | 2.49 224.08% | 2.20 11.57% | 13.31 504.63% | 19.58 47.05% | |
income quality | 6.02 - | -3.45 157.34% | -0.04 98.72% | -0.45 918.89% | -1.37 205.31% | -78.20 5,600.19% | -8.69 88.88% | 4.55 152.37% | 1.31 71.20% | 1.40 6.55% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | 7.30 - | -5.46 174.72% | -26.08 378.12% | -3.57 86.32% | -2.59 27.29% | 0.38 114.67% | -1.64 531.41% | 2.98 281.59% | 108.68 3,545.27% | 368.96 239.50% | |
interest debt per share | 1.22 - | 2.97 142.75% | 2.82 4.88% | 1.50 46.93% | 0.39 74.13% | 0.01 97.23% | 0.43 3,873.64% | 0.60 40.38% | 0.07 87.61% | 0.04 44.38% | |
inventory turnover | -2.34 - | -4.58 95.20% | -6.21 35.76% | -2.73 56.08% | -2.60 - | ||||||
invested capital | 0.18 - | 0.45 148.94% | 0.60 32.55% | 0.33 44.20% | 0.08 75.00% | 0.10 - | 0.13 33.75% | 0.01 92.03% | 0.00 57.72% | ||
market cap | 15.70M - | 11.37M 27.58% | 4.79M 57.91% | 7.86M 64.26% | 6.23M 20.73% | 12.44M 99.56% | 4.51M 63.76% | 18.13M 302.06% | 34.10M 88.10% | 24.43M 28.36% | |
net current asset value | -3.69M - | -7.67M 108.10% | -6.77M 11.81% | -3.50M 48.27% | -626.93K 82.09% | -458.14K 26.92% | -1.34M 191.81% | -1.25M 6.51% | 1.67M 233.91% | 2.75M 64.09% | |
net debt to ebitda | 1.39 - | -10.81 876.42% | 63.05 682.98% | -5.21 108.27% | 0.32 106.14% | -0.16 149.42% | 1.01 738.87% | 1.05 3.98% | -0.29 127.96% | -0.32 9.92% | |
net income per share | 0.15 - | -0.17 213.17% | -1.95 1,067.67% | -0.34 82.55% | -0.16 53.71% | -0.01 95.98% | -0.07 958.89% | 0.05 174.51% | 1.36 2,608.40% | 2.17 60.15% | |
operating cash flow per share | 0.89 - | 0.58 35.10% | 0.09 85.08% | 0.15 77.82% | 0.22 41.32% | 0.50 129.30% | 0.42 14.59% | 0.35 18.33% | 1.78 413.76% | 3.04 70.64% | |
payables turnover | 9.26 - | 6.30 32.00% | 14.98 - | ||||||||
receivables turnover | 6.25 - | 7.55 20.70% | 8.71 15.39% | 6.39 26.63% | 3.25 49.14% | 7.07 117.51% | 9.62 36.05% | 4.29 55.36% | 5.03 17.09% | 6.96 38.35% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.02 - | -0.02 194.50% | -0.24 1,421.75% | -0.05 77.38% | -0.03 43.45% | -0.00 95.57% | -0.01 893.97% | 0.01 169.63% | 0.21 2,166.50% | 0.26 21.75% | |
revenue per share | 1.98 - | 1.66 16.18% | 1.19 28.53% | 1.24 4.28% | 1.33 7.12% | 1.32 0.78% | 1.34 1.89% | 1.36 1.68% | 3.13 129.30% | 4.45 42.26% | |
roe | 0.02 - | -0.03 214.89% | -0.43 1,549.58% | -0.08 81.26% | -0.04 52.06% | -0.00 95.99% | -0.02 967.53% | 0.01 170.99% | 0.23 1,906.54% | 0.28 18.61% | |
roic | 0.03 - | -0.02 161.64% | -0.26 1,335.33% | 0.03 112.65% | -0.03 178.58% | 0.00 104.07% | -0.01 984.38% | 0.01 213.50% | 0.23 2,092.61% | 0.27 20.19% | |
sales general and administrative to revenue | 0.28 - | 0.37 30.01% | 0.48 30.43% | 0.39 18.94% | 0.35 8.68% | 0.34 3.87% | 0.37 8.29% | 0.30 18.99% | 0.16 46.40% | 0.12 26.53% | |
shareholders equity per share | 6.58 - | 6.48 1.50% | 4.59 29.21% | 4.27 6.87% | 4.12 3.46% | 4.13 0.23% | 4.10 0.81% | 4.30 4.95% | 5.81 34.98% | 7.84 35.03% | |
stock based compensation to revenue | 0.04 - | 0.05 19.96% | 0.05 6.73% | 0.02 56.65% | 0.01 63.35% | 0.01 9.92% | 0.01 48.55% | 0.02 58.81% | 0.01 33.17% | 0.01 12.39% | |
tangible asset value | 13.40M - | 13.21M 1.44% | 9.34M 29.25% | 8.70M 6.87% | 8.40M 3.46% | 8.43M 0.33% | 8.36M 0.77% | 8.82M 5.49% | 12.22M 38.55% | 16.83M 37.69% | |
tangible book value per share | 6.58 - | 6.48 1.50% | 4.59 29.21% | 4.27 6.87% | 4.12 3.46% | 4.13 0.23% | 4.10 0.81% | 4.30 4.95% | 5.81 34.98% | 7.84 35.03% | |
working capital | 522.22K - | 166.65K 68.09% | 23.15K 86.11% | 367.68K 1,488.23% | 925.62K 151.75% | 395.89K 57.23% | 186.78K 52.82% | 618.96K 231.38% | 2.47M 299.02% | 3.48M 40.73% |
All numbers in (except ratios and percentages)