Germany · Delayed Price · Currency is EUR Mesa Air Group Statistics
Total Valuation
Mesa Air Group has a market cap or net worth of EUR 46.36 million. The enterprise value is 840.07 million.
| Market Cap | 46.36M |
| Enterprise Value | 840.07M |
Important Dates
The next estimated earnings date is Friday, December 19, 2025.
| Earnings Date | Dec 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 0.58.
| PE Ratio | 0.58 |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| PB Ratio | 0.05 |
| P/TBV Ratio | 0.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.58 |
| EV / Sales | 0.61 |
| EV / EBITDA | 3.22 |
| EV / EBIT | 5.50 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.01.
| Current Ratio | 0.97 |
| Quick Ratio | 0.74 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 3.93 |
| Debt / FCF | n/a |
| Interest Coverage | 3.02 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 7.16% |
| Revenue Per Employee | 212,702 |
| Profits Per Employee | 12,412 |
| Employee Count | 1,838 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Mesa Air Group has paid 26.85 million in taxes.
| Income Tax | 26.85M |
| Effective Tax Rate | 25.26% |
Stock Price Statistics
The stock price has increased by +31.81% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +31.81% |
| 50-Day Moving Average | 17.69 |
| 200-Day Moving Average | 14.68 |
| Relative Strength Index (RSI) | 43.03 |
| Average Volume (20 Days) | 10 |
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) | 0.99 |
Income Statement
In the last 12 months, Mesa Air Group had revenue of EUR 1.36 billion and earned 79.43 million in profits. Earnings per share was 79.43.
| Revenue | 1.36B |
| Gross Profit | 479.93M |
| Operating Income | 151.28M |
| Pretax Income | 106.28M |
| Net Income | 79.43M |
| EBITDA | 255.48M |
| EBIT | 151.28M |
| Earnings Per Share (EPS) | 79.43 |
Balance Sheet
The company has 230.12 million in cash and 1.02 billion in debt, giving a net cash position of -786.42 million.
| Cash & Cash Equivalents | 230.12M |
| Total Debt | 1.02B |
| Net Cash | -786.42M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.01B |
| Book Value Per Share | 1,007.16 |
| Working Capital | -11.42M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 35.26%, with operating and profit margins of 11.11% and 5.84%.
| Gross Margin | 35.26% |
| Operating Margin | 11.11% |
| Pretax Margin | 7.81% |
| Profit Margin | 5.84% |
| EBITDA Margin | 18.77% |
| EBIT Margin | 11.11% |
| FCF Margin | n/a |
Dividends & Yields
Mesa Air Group 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 171.34% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
Mesa Air Group has an Altman Z-Score of 1.07 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.07 |
| Piotroski F-Score | 1 |