Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
40
MXC Quote, Financials, Valuation and Earnings
Last price:
$11.12
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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Financial Ratios
MXC
Sector
P/E ratio
19.65x
10.16x
PEG ratio
--
0.02x
P/B ratio
1.31x
1.04x
Price / LTM sales
3.45x
0.92x
Growth Metrics
MXC
Sector
Revenue growth
24.36%
-3.51%
Earnings growth
25%
-5.45%
Revenue (5-year growth)
19.71%
7.23%
Earnings forecast
--
$0.26
Profitability
MXC
Sector
Profitability FY 2023
$3.1M
$145.2M
Return on invested capital
6.97%
5.04%
Return on assets
6.44%
3.75%
Return on equity
6.97%
7.95%
Earnings Date
Last Earnings Date
Feb
10
Next Earnings Date
Dec
23
Estimated Next Earnings Date
Mar
24
Balance Sheet
MXC
Sector
Total cash
$1.6M
$15M
Short term investments
--
$5.5M
Total assets
$19.1M
$442.9M
Long term debt
--
$122.4M
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