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MXC Quote, Financials, Valuation and Earnings

Last price:
$11.24
Seasonality move :
3.45%
Day range:
$10.65 - $11.23
52-week range:
$9.02 - $16.52
Dividend yield:
0.89%
P/E ratio:
19.65x
P/S ratio:
3.45x
P/B ratio:
1.31x
Volume:
63.5K
Avg. volume:
11K
1-year change:
12.84%
Market cap:
$22.9M
Revenue:
$6.6M
EPS (TTM):
$0.57
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Revenue $2.7M $2.8M $6.6M $9.6M $6.6M
Revenue Growth (YoY) 1.92% 2.21% 135.36% 45.08% -30.89%
 
Cost of Revenues $1.8M $1.8M $2.6M $3.6M $3.5M
Gross Profit $970.1K $1M $4M $6M $3.1M
Gross Profit Margin 35.42% 36.47% 60.13% 62.61% 47.07%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1M $833.4K $949.1K $1.1M $1.2M
Other Inc / (Exp) -- $49.8K -- -- --
Operating Expenses $1M $862K $977.6K $1.2M $1.3M
Operating Income -$63.7K $158.7K $3M $4.8M $1.8M
 
Net Interest Expenses $35.8K $52.5K $26.2K $5.1K --
EBT. Incl. Unusual Items -$99.5K $155.9K $3M $4.8M $2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $102.4K $164.5K $620.5K
Net Income to Company -$99.5K $155.9K $2.9M $4.7M $1.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$99.5K $155.9K $2.9M $4.7M $1.3M
 
Basic EPS (Cont. Ops) -$0.05 $0.08 $1.36 $2.17 $0.64
Diluted EPS (Cont. Ops) -$0.05 $0.08 $1.32 $2.11 $0.62
Weighted Average Basic Share $2M $2.1M $2.1M $2.1M $2.1M
Weighted Average Diluted Share $2M $2.1M $2.2M $2.2M $2.2M
 
EBITDA $792K $1.1M $4.3M $6.7M $3.9M
EBIT -$61.8K $209.2K $3M $4.8M $2M
 
Revenue (Reported) $2.7M $2.8M $6.6M $9.6M $6.6M
Operating Income (Reported) -$63.7K $158.7K $3M $4.8M $1.8M
Operating Income (Adjusted) -$61.8K $209.2K $3M $4.8M $2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $636K $1.6M $2.3M $1.4M $1.7M
Revenue Growth (YoY) 1.62% 144.24% 49.65% -39.5% 24.36%
 
Cost of Revenues $453.3K $615.7K $778.8K $774.9K $997.7K
Gross Profit $182.8K $937.8K $1.5M $631.8K $751.5K
Gross Profit Margin 28.74% 60.37% 66.5% 44.91% 42.96%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $192.4K $214.2K $298K $305.5K $334.5K
Other Inc / (Exp) -$12K -- -- -- --
Operating Expenses $199.6K $221.5K $305.8K $313.1K $342.3K
Operating Income -$16.8K $716.4K $1.2M $318.7K $409.2K
 
Net Interest Expenses $13.2K $7.5K $3.5K -- --
EBT. Incl. Unusual Items -$42K $708.8K $1.2M $344K $429K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $25K $74.5K $111.8K
Net Income to Company -$42K $708.8K $1.2M $269.4K $317.2K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$42K $708.8K $1.2M $269.4K $317.2K
 
Basic EPS (Cont. Ops) -$0.02 $0.34 $0.56 $0.13 $0.15
Diluted EPS (Cont. Ops) -$0.02 $0.33 $0.55 $0.12 $0.15
Weighted Average Basic Share $2M $2.1M $2.1M $2.1M $2.1M
Weighted Average Diluted Share $2M $2.1M $2.2M $2.2M $2.1M
 
EBITDA $207.7K $996.4K $1.6M $727.2K $1M
EBIT -$28.5K $716.4K $1.2M $345K $430K
 
Revenue (Reported) $636K $1.6M $2.3M $1.4M $1.7M
Operating Income (Reported) -$16.8K $716.4K $1.2M $318.7K $409.2K
Operating Income (Adjusted) -$28.5K $716.4K $1.2M $345K $430K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $2.4M $4.6M $8.5M $7.9M $6.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.7M $2.1M $3.1M $3.6M $3.9M
Gross Profit $670.5K $2.5M $5.5M $4.4M $3.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $881.4K $914.6K $1M $1.2M $1.3M
Other Inc / (Exp) -$19.2K $69K -- -- --
Operating Expenses $909.7K $943K $1.1M $1.2M $1.3M
Operating Income -$239.2K $1.6M $4.4M $3.1M $1.7M
 
Net Interest Expenses $45.7K $48.4K $12.6K -- --
EBT. Incl. Unusual Items -$304.1K $1.6M $4.4M $3.2M $1.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $132.9K $307.3K $642.9K
Net Income to Company -$304.1K $1.6M $4.3M $2.9M $1.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$304.1K $1.6M $4.3M $2.9M $1.2M
 
Basic EPS (Cont. Ops) -$0.15 $0.78 $1.99 $1.35 $0.58
Diluted EPS (Cont. Ops) -$0.15 $0.77 $1.92 $1.30 $0.57
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $637.3K $2.6M $6M $5.2M $4.1M
EBIT -$256.8K $1.7M $4.4M $3.2M $1.9M
 
Revenue (Reported) $2.4M $4.6M $8.5M $7.9M $6.9M
Operating Income (Reported) -$239.2K $1.6M $4.4M $3.1M $1.7M
Operating Income (Adjusted) -$256.8K $1.7M $4.4M $3.2M $1.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $1M $2.8M $4.8M $3.2M $3.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $849K $1.2M $1.6M $1.6M $2M
Gross Profit $157.5K $1.7M $3.2M $1.5M $1.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $441.2K $522.4K $588.2K $646.5K $701.6K
Other Inc / (Exp) -$19.2K -- -- -- --
Operating Expenses $455.7K $536.7K $603.6K $661.4K $717.1K
Operating Income -$298.2K $1.1M $2.6M $883.2K $785.2K
 
Net Interest Expenses $24.2K $20.2K $6.6K -- --
EBT. Incl. Unusual Items -$341.6K $1.1M $2.6M $931.1K $826.6K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $53.3K $196K $218.3K
Net Income to Company -$341.6K $1.1M $2.5M $735K $608.2K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$341.6K $1.1M $2.5M $735K $608.2K
 
Basic EPS (Cont. Ops) -$0.17 $0.53 $1.16 $0.35 $0.29
Diluted EPS (Cont. Ops) -$0.17 $0.52 $1.14 $0.33 $0.29
Weighted Average Basic Share $4.1M $4.2M $4.3M $4.3M $4.2M
Weighted Average Diluted Share $4.1M $4.3M $4.4M $4.4M $4.3M
 
EBITDA $143.2K $1.7M $3.3M $1.8M $2M
EBIT -$317.1K $1.1M $2.6M $933.2K $828.7K
 
Revenue (Reported) $1M $2.8M $4.8M $3.2M $3.5M
Operating Income (Reported) -$298.2K $1.1M $2.6M $883.2K $785.2K
Operating Income (Adjusted) -$317.1K $1.1M $2.6M $933.2K $828.7K
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Cash and Equivalents $34.4K $57.8K $1.4M $2.2M $2.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $284.7K $651.8K $1.3M $1.4M $1M
Inventory -- -- -- -- --
Prepaid Expenses $50.2K $47.9K $52.6K $124.5K $204.9K
Other Current Assets -- -- -- -- --
Total Current Assets $369.3K $757.5K $2.7M $3.7M $3.7M
 
Property Plant And Equipment $9.5M $9.8M $10.3M $13.4M $14.3M
Long-Term Investments $150K $200K $275K $700K $1.1M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $2.2K $83.4K $13.2K $12.2K $8.6K
Total Assets $10.1M $10.8M $13.3M $17.8M $19.1M
 
Accounts Payable -- -- -- $201.9K $221.6K
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $65.7K $22K $54.3K $56.4K $19.3K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $182.5K $138.5K $263.8K $258.3K $430.1K
 
Long-Term Debt $757.4K $1.2M -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $1.7M $2M $1.1M $987.8K $1.4M
 
Common Stock $1.1M $1.1M $1.1M $1.1M $1.1M
Other Common Equity Adj -- -- -- -- --
Common Equity $8.4M $8.8M $12.2M $16.8M $17.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $8.4M $8.8M $12.2M $16.8M $17.6M
 
Total Liabilities and Equity $10.1M $10.8M $13.3M $17.8M $19.1M
Cash and Short Terms $34.4K $57.8K $1.4M $2.2M $2.5M
Total Debt $757.4K $1.2M -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $62.7K $93.6K $565.6K $2.6M $1.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $321.4K $791.2K $1.2M $801.9K $922.4K
Inventory -- -- -- -- --
Prepaid Expenses $23.9K $43.2K $324.1K $84.5K $67K
Other Current Assets -- -- $6.3K -- --
Total Current Assets $407.9K $928.1K $2.1M $3.5M $2.6M
 
Property Plant And Equipment $9.6M $10M $13.5M $13.8M $15.3M
Long-Term Investments $175K $225K $300K $900K $1.5M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $40 $23.1K -- $10.8K $6.5K
Total Assets $10.2M $11.2M $15.8M $18.2M $19.3M
 
Accounts Payable -- -- -- -- $419K
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $54.9K $53.3K $55.3K $47.7K $48.8K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $167.2K $183.2K $217.3K $226.5K $593.7K
 
Long-Term Debt $1.2M -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $2.1M $1M $1M $1.1M $1.8M
 
Common Stock $1.1M $1.1M $1.1M $1.1M $1.1M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $8.1M $10.1M $14.8M $17.1M $17.5M
 
Total Liabilities and Equity $10.2M $11.2M $15.8M $18.2M $19.3M
Cash and Short Terms $62.7K $93.6K $565.6K $2.6M $1.6M
Total Debt $1.2M -- -- -- --
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Net Income to Stockholders -$99.5K $155.9K $2.9M $4.7M $1.3M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $34.3K $55.7K $87.6K $142.8K $229.8K
Change in Accounts Receivable $64.9K -$367.1K -$658.4K -$63.7K $362.9K
Change in Inventories -- -- -- -- --
Cash From Operations $865K $710.1K $3.7M $6.5M $4.4M
 
Capital Expenditures $1.7M $1.6M $1.9M $5.3M $3.3M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.7M -$1.4M -$1.7M -$5.4M -$3.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- -$213.6K
Special Dividend Paid
Long-Term Debt Issued $1.3M $1M $275K $675K $275K
Long-Term Debt Repaid -$490K -$550K -$1.5M -$675K -$275K
Repurchase of Common Stock -- -- -- -$244.5K -$585K
Other Financing Activities -$12.3K -- -- $18K -$750
Cash From Financing $782.7K $701K -$721.4K -$209.8K -$779.7K
 
Beginning Cash (CF) $128.3K $34.4K $57.8K $1.4M $2.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$93.9K $23.4K $1.3M $865K $237.7K
Ending Cash (CF) $34.4K $57.8K $1.4M $2.2M $2.5M
 
Levered Free Cash Flow -$831.2K -$885.2K $1.9M $1.2M $1.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$42K $708.8K $1.2M $269.4K $317.2K
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $13.9K $22.6K $34.4K $58.9K $51.6K
Change in Accounts Receivable -$114.4K -$71.3K $346.7K $102K $43.4K
Change in Inventories -- -- -- -- --
Cash From Operations $97.8K $918.8K $1.9M $814.2K $927.8K
 
Capital Expenditures $458.6K $354.3K $1.9M $1.1M $1.1M
Cash Acquisitions -- -- -- -$200K -$200K
Cash From Investing -$342.1K -$257.7K -$1.9M -$1.3M -$1.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $370K $175K $500K -- --
Long-Term Debt Repaid -$125K -$975K -$500K -- --
Repurchase of Common Stock -- -- -- -$325.3K -$514.6K
Other Financing Activities -- -- $30.2K -- --
Cash From Financing $254.4K -$648.3K $30.2K -$325.3K -$514.6K
 
Beginning Cash (CF) $52.5K $80.8K $537K $3.4M $2.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $10.1K $12.8K $28.6K -$791.3K -$936.4K
Ending Cash (CF) $62.7K $93.6K $565.6K $2.6M $1.6M
 
Levered Free Cash Flow -$360.9K $564.4K -$1.6K -$293.8K -$221.8K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$304.1K $1.6M $4.3M $2.9M $1.2M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $46K $64.2K $111.1K $196.6K $220K
Change in Accounts Receivable $27.8K -$469.9K -$394.4K $383.7K -$120.5K
Change in Inventories -- -- -- -- --
Cash From Operations $686.3K $2.1M $5.6M $5.5M $4M
 
Capital Expenditures $1.6M $1.5M $5.5M $2.7M $3.4M
Cash Acquisitions -- -- -- -$200K -$200K
Cash From Investing -$1.4M -$1.3M -$5.4M -$2.7M -$3.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -$213.6K -$209K
Special Dividend Paid
Long-Term Debt Issued $1.4M $605K -- -- --
Long-Term Debt Repaid -$675K -$1.8M -- -- --
Repurchase of Common Stock -- -- -- -$569.8K -$963K
Other Financing Activities -- -- -- -$13K --
Cash From Financing $725.7K -$751.3K $303K -$776.6K -$1.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$7.8K $30.9K $472K $2M -$1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$885K $595.4K $99.5K $2.8M $644.4K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$341.6K $1.1M $2.5M $735K $608.2K
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $28K $36.4K $60K $113.8K $104.1K
Change in Accounts Receivable -$36.7K -$139.5K $124.5K $571.9K $88.5K
Change in Inventories -- -- -- -- --
Cash From Operations $164.2K $1.6M $3.4M $2.4M $2M
 
Capital Expenditures $717.3K $657.3K $4.2M $1.7M $1.7M
Cash Acquisitions -- -- -- -$200K -$400K
Cash From Investing -$594K -$554.8K -$4.3M -$1.5M -$2.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -$213.6K -$209K
Special Dividend Paid -- -- -- $100K --
Long-Term Debt Issued $673.6K $275K $500K -- --
Long-Term Debt Repaid -$225K -$1.5M -$500K -- --
Repurchase of Common Stock -- -- -- -$325.3K -$703.2K
Other Financing Activities -- -- $30.2K -$750 --
Cash From Financing $458K -$994.3K $30.2K -$536.7K -$834.6K
 
Beginning Cash (CF) $86.9K $138.6K $1.9M $5.6M $5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $28.3K $35.8K -$805.2K $349.4K -$895.1K
Ending Cash (CF) $115.2K $174.3K $1.1M $6M $4.1M
 
Levered Free Cash Flow -$553.1K $927.5K -$828.7K $779.6K $339.4K

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