Mesoblast Statistics
Total Valuation
Mesoblast has a market cap or net worth of AUD 2.57 billion. The enterprise value is 2.71 billion.
Market Cap | 2.57B |
Enterprise Value | 2.71B |
Important Dates
The next estimated earnings date is Friday, May 23, 2025.
Earnings Date | May 23, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Mesoblast has 1.27 billion shares outstanding. The number of shares has increased by 31.98% in one year.
Current Share Class | n/a |
Shares Outstanding | 1.27B |
Shares Change (YoY) | +31.98% |
Shares Change (QoQ) | +1.81% |
Owned by Insiders (%) | 42.12% |
Owned by Institutions (%) | 21.62% |
Float | 719.13M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 247.00 |
PB Ratio | 3.12 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -16.21 |
EV / Sales | 295.53 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -39.22 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.27.
Current Ratio | 0.96 |
Quick Ratio | 0.56 |
Debt / Equity | 0.27 |
Debt / EBITDA | n/a |
Debt / FCF | -2.95 |
Interest Coverage | -2.43 |
Financial Efficiency
Return on equity (ROE) is -21.31% and return on invested capital (ROIC) is -5.27%.
Return on Equity (ROE) | -21.31% |
Return on Assets (ROA) | -4.85% |
Return on Invested Capital (ROIC) | -5.27% |
Return on Capital Employed (ROCE) | -8.85% |
Revenue Per Employee | 125,509 |
Profits Per Employee | -2.29M |
Employee Count | 73 |
Asset Turnover | 0.01 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +308.08% in the last 52 weeks. The beta is 2.13, so Mesoblast's price volatility has been higher than the market average.
Beta (5Y) | 2.13 |
52-Week Price Change | +308.08% |
50-Day Moving Average | 2.58 |
200-Day Moving Average | 1.72 |
Relative Strength Index (RSI) | 33.91 |
Average Volume (20 Days) | 9,527,985 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Mesoblast had revenue of AUD 9.16 million and -167.00 million in losses. Loss per share was -0.15.
Revenue | 9.16M |
Gross Profit | -33.92M |
Operating Income | -83.01M |
Pretax Income | -166.81M |
Net Income | -167.00M |
EBITDA | -79.87M |
EBIT | -83.01M |
Loss Per Share | -0.15 |
Balance Sheet
The company has 61.45 million in cash and 203.78 million in debt, giving a net cash position of -142.33 million or -0.11 per share.
Cash & Cash Equivalents | 61.45M |
Total Debt | 203.78M |
Net Cash | -142.33M |
Net Cash Per Share | -0.11 |
Equity (Book Value) | 745.35M |
Book Value Per Share | 0.65 |
Working Capital | -4.96M |
Cash Flow
In the last 12 months, operating cash flow was -68.74 million and capital expenditures -295,710, giving a free cash flow of -69.04 million.
Operating Cash Flow | -68.74M |
Capital Expenditures | -295,710 |
Free Cash Flow | -69.04M |
FCF Per Share | -0.05 |
Margins
Gross Margin | n/a |
Operating Margin | -906.03% |
Pretax Margin | -1,820.60% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
Mesoblast does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -31.98% |
Shareholder Yield | -31.98% |
Earnings Yield | -6.51% |
FCF Yield | -2.69% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Mesoblast has an Altman Z-Score of 0.04. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.04 |
Piotroski F-Score | n/a |