Mesa Laboratories, Inc. (FRA:MLI)

Mesa Laboratories Statistics

Total Valuation

FRA:MLI has a market cap or net worth of EUR 372.90 million. The enterprise value is 512.40 million.

Market Cap	372.90M
Enterprise Value	512.40M

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	Aug 29, 2025

Share Statistics

Current Share Class	5.50M
Shares Outstanding	n/a
Shares Change (YoY)	+0.85%
Shares Change (QoQ)	+2.10%
Owned by Insiders (%)	2.95%
Owned by Institutions (%)	90.49%
Float	5.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.81
PB Ratio	2.54
P/TBV Ratio	n/a
P/FCF Ratio	13.04
P/OCF Ratio	11.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.09, with an EV/FCF ratio of 17.91.

EV / Earnings	-970.59
EV / Sales	2.45
EV / EBITDA	13.09
EV / EBIT	41.67
EV / FCF	17.91

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 1.07.

Current Ratio	0.66
Quick Ratio	0.42
Debt / Equity	1.07
Debt / EBITDA	4.07
Debt / FCF	5.51
Interest Coverage	1.27

Financial Efficiency

Return on equity (ROE) is -0.38% and return on invested capital (ROIC) is 2.45%.

Return on Equity (ROE)	-0.38%
Return on Assets (ROA)	2.04%
Return on Invested Capital (ROIC)	2.45%
Return on Capital Employed (ROCE)	4.99%
Revenue Per Employee	282,688
Profits Per Employee	-723
Employee Count	730
Asset Turnover	0.55
Inventory Turnover	3.05

Taxes

In the past 12 months, FRA:MLI has paid 8.25 million in taxes.

Income Tax	8.25M
Effective Tax Rate	106.84%

Stock Price Statistics

The stock price has decreased by -50.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-50.00%
50-Day Moving Average	57.94
200-Day Moving Average	90.90
Relative Strength Index (RSI)	63.41
Average Volume (20 Days)	28

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)	2.42

Income Statement

In the last 12 months, FRA:MLI had revenue of EUR 206.36 million and -527,930 in losses. Loss per share was -0.10.

Revenue	206.36M
Gross Profit	128.59M
Operating Income	12.15M
Pretax Income	7.72M
Net Income	-527,930
EBITDA	33.46M
EBIT	12.15M
Loss Per Share	-0.10

Balance Sheet

The company has 19.59 million in cash and 157.47 million in debt, giving a net cash position of -137.88 million.

Cash & Cash Equivalents	19.59M
Total Debt	157.47M
Net Cash	-137.88M
Net Cash Per Share	n/a
Equity (Book Value)	146.88M
Book Value Per Share	26.70
Working Capital	-43.63M

Cash Flow

In the last 12 months, operating cash flow was 32.32 million and capital expenditures -3.72 million, giving a free cash flow of 28.60 million.

Operating Cash Flow	32.32M
Capital Expenditures	-3.72M
Free Cash Flow	28.60M
FCF Per Share	n/a

Margins

Gross margin is 62.31%, with operating and profit margins of 5.89% and -0.26%.

Gross Margin	62.31%
Operating Margin	5.89%
Pretax Margin	3.74%
Profit Margin	-0.26%
EBITDA Margin	16.21%
EBIT Margin	5.89%
FCF Margin	13.86%

Dividends & Yields

This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 0.94%.

Dividend Per Share	0.58
Dividend Yield	0.94%
Dividend Growth (YoY)	-0.28%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.85%
Shareholder Yield	0.09%
Earnings Yield	-0.14%
FCF Yield	7.67%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

FRA:MLI has an Altman Z-Score of 1.43 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.43
Piotroski F-Score	5