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Mesa Air Group Inc (MESA)
NASDAQ:MESA

Mesa Air Group (MESA) Stock Statistics & Valuation Metrics

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Total Valuation

Mesa Air Group has a market cap or net worth of $48.36M. The enterprise value is ―.
Market Cap$48.36M
Enterprise Value

Share Statistics

Mesa Air Group has 41,334,435 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding41,334,435
Owned by Insiders4.61%
Owned by Institutions0.10%

Financial Efficiency

Mesa Air Group’s return on equity (ROE) is -0.60 and return on invested capital (ROIC) is -9.86%.
Return on Equity (ROE)-0.60
Return on Assets (ROA)-0.13
Return on Invested Capital (ROIC)-9.86%
Return on Capital Employed (ROCE)-0.13
Revenue Per Employee250.03K
Profits Per Employee-60.30K
Employee Count1,992
Asset Turnover0.55
Inventory Turnover16.51

Valuation Ratios

The current PE Ratio of Mesa Air Group is -0.28. Mesa Air Group’s PEG ratio is <0.01.
PE Ratio-0.28
PS Ratio0.08
PB Ratio0.17
Price to Fair Value0.17
Price to FCF-0.56
Price to Operating Cash Flow-1.41
PEG Ratio<0.01

Income Statement

In the last 12 months, Mesa Air Group had revenue of 498.06M and earned -120.12M in profits. Earnings per share was -3.04.
Revenue498.06M
Gross Profit15.11M
Operating Income-84.35M
Pretax Income-128.86M
Net Income-120.12M
EBITDA-18.58M
Earnings Per Share (EPS)-3.04

Cash Flow

In the last 12 months, operating cash flow was 9.34M and capital expenditures -21.93M, giving a free cash flow of -12.59M billion.
Operating Cash Flow9.34M
Free Cash Flow-12.59M
Free Cash Flow per Share-0.30

Dividends & Yields

Mesa Air Group pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta2.30
52-Week Price Change25.81%
50-Day Moving Average1.01
200-Day Moving Average1.16
Relative Strength Index (RSI)63.51
Average Volume (3m)2.19M

Important Dates

Mesa Air Group upcoming earnings date is May 12, 2025, TBA Not Confirmed.
Last Earnings DateFeb 5, 2025
Next Earnings DateMay 12, 2025
Ex-Dividend Date

Financial Position

Mesa Air Group as a current ratio of 0.52, with Debt / Equity ratio of 274.45%
Current Ratio0.52
Quick Ratio0.41
Debt to Market Cap15.58
Net Debt to EBITDA-27.34
Interest Coverage Ratio-1.69

Taxes

In the past 12 months, Mesa Air Group has paid -8.74M in taxes.
Income Tax-8.74M
Effective Tax Rate0.07

Enterprise Valuation

Mesa Air Group EV to EBITDA ratio is -29.17, with an EV/FCF ratio of -8.92.
EV to Sales1.09
EV to EBITDA-29.17
EV to Free Cash Flow-8.92
EV to Operating Cash Flow-22.50

Balance Sheet

Mesa Air Group has $21.74M in cash and marketable securities with $0.00 in debt, giving a net cash position of $348.45M billion.
Cash & Marketable Securities$21.74M
Total Debt$0.00
Net Cash$348.45M
Net Cash Per Share$8.43
Tangible Book Value Per Share$5.07

Margins

Gross margin is 11.14%, with operating margin of -16.93%, and net profit margin of -24.12%.
Gross Margin11.14%
Operating Margin-16.93%
Pretax Margin-25.87%
Net Profit Margin-24.12%
EBITDA Margin-3.73%
EBIT Margin-15.85%

Analyst Forecast

The average price target for Mesa Air Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score4
AI Score
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