• MEXCO ENERGY CORP Financial Overview

  • Income Statement: MXC

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 3.90 M 2.97 M 927,691.00 23.79%
    Gross Profit 1.85 M 1.42 M 429,167.00 23.16%
    Net Income Before Extra Items/Preferred Div 713,644.00 608,385.00 105,259.00 14.75%
    Operating Income 1.03 M 594,876.00 436,561.00 42.33%
  • Cash Flow: MXC

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing 1.79 M 223,316.00 1.56 M 87.50%
    Net Cash Flow - Investing 3.03 M 1.53 M 1.50 M 49.55%
    Net Cash Flow/Operating Activities 1.47 M 1.33 M 149,741.00 10.15%
  • Balance Sheet: MXC

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 13.20 M 9.96 M 3.24 M 24.57%
    Total Liabilities 4.74 M 2.18 M 2.56 M 53.96%
    Shareholders Equity 8.46 M 7.78 M 684,428.00 8.09%
  • Key Ratios / Statistics: MXC

    • Valuation

      Price/Earnings (TTM) 17.31
      Price/Sales (TTM) 2.44
      Price/Book (MRQ) 7.58
      Price/Cash Flow (TTM) 23.60
    • Profitability

      Gross Margin 47.53
      Operating Margin 26.45
      Profit Margin 18.30
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 2.06
      Current Ratio (MRQ) 4.32
      Long Term Debt-to-Equity (MRQ) 23.03
    • Management Effectiveness

      Return on Equity (TTM) 5.41
      Return on Assets (TTM) 10.58
      Return on Investments (TTM) 8.01