Mesa Air Group Statistics
Total Valuation
Mesa Air Group has a market cap or net worth of $35.96 million. The enterprise value is $383.36 million.
Important Dates
The next estimated earnings date is Thursday, December 12, 2024, after market close.
| Earnings Date | Dec 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Mesa Air Group has 41.31 million shares outstanding. The number of shares has increased by 7.06% in one year.
| Current Share Class | 41.31M |
| Shares Outstanding | 41.31M |
| Shares Change (YoY) | +7.06% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 11.79% |
| Owned by Institutions (%) | 11.84% |
| Float | 32.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| Forward PS | 0.23 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.85 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.81 |
| EV / EBITDA | 12.10 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.45, with a Debt / Equity ratio of 2.74.
| Current Ratio | 0.45 |
| Quick Ratio | 0.15 |
| Debt / Equity | 2.74 |
| Debt / EBITDA | 7.90 |
| Debt / FCF | n/a |
| Interest Coverage | -0.33 |
Financial Efficiency
Return on equity (ROE) is -52.06% and return on invested capital (ROIC) is -1.38%.
| Return on Equity (ROE) | -52.06% |
| Return on Assets (ROA) | -1.11% |
| Return on Capital (ROIC) | -1.38% |
| Revenue Per Employee | $206,478 |
| Profits Per Employee | -$41,008 |
| Employee Count | 2,303 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 13.30 |
Taxes
| Income Tax | -2.83M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.55% in the last 52 weeks. The beta is 3.12, so Mesa Air Group's price volatility has been higher than the market average.
| Beta (5Y) | 3.12 |
| 52-Week Price Change | +26.55% |
| 50-Day Moving Average | 1.03 |
| 200-Day Moving Average | 1.13 |
| Relative Strength Index (RSI) | 38.57 |
| Average Volume (20 Days) | 181,624 |
Short Selling Information
The latest short interest is 227,923, so 0.55% of the outstanding shares have been sold short.
| Short Interest | 227,923 |
| Short Previous Month | 226,049 |
| Short % of Shares Out | 0.55% |
| Short % of Float | 0.70% |
| Short Ratio (days to cover) | 0.81 |
Income Statement
In the last 12 months, Mesa Air Group had revenue of $475.52 million and -$94.44 million in losses. Loss per share was -$2.30.
| Revenue | 475.52M |
| Gross Profit | 80.69M |
| Operating Income | -14.45M |
| Pretax Income | -126.88M |
| Net Income | -94.44M |
| EBITDA | 31.69M |
| EBIT | -14.45M |
| Loss Per Share | -$2.30 |
Full Income StatementBalance Sheet
The company has $21.74 million in cash and $369.14 million in debt, giving a net cash position of -$347.40 million or -$8.41 per share.
| Cash & Cash Equivalents | 21.74M |
| Total Debt | 369.14M |
| Net Cash | -347.40M |
| Net Cash Per Share | -$8.41 |
| Equity (Book Value) | 134.89M |
| Book Value Per Share | 3.27 |
| Working Capital | -102.59M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $9.34 million and capital expenditures -$21.93 million, giving a free cash flow of -$12.59 million.
| Operating Cash Flow | 9.34M |
| Capital Expenditures | -21.93M |
| Free Cash Flow | -12.59M |
| FCF Per Share | -$0.30 |
Full Cash Flow StatementMargins
Gross margin is 16.97%, with operating and profit margins of -3.04% and -19.86%.
| Gross Margin | 16.97% |
| Operating Margin | -3.04% |
| Pretax Margin | -20.46% |
| Profit Margin | -19.86% |
| EBITDA Margin | 6.66% |
| EBIT Margin | -3.04% |
| FCF Margin | 35.11% |