Mesa Air Group Statistics
Total Valuation
Mesa Air Group has a market cap or net worth of $70.85 million. The enterprise value is $452.39 million.
| Market Cap | 70.85M |
| Enterprise Value | 452.39M |
Important Dates
The next estimated earnings date is Wednesday, August 7, 2024, after market close.
| Earnings Date | Aug 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Mesa Air Group has 41.31 million shares outstanding. The number of shares has increased by 2.84% in one year.
| Shares Outstanding | 41.31M |
| Shares Change (YoY) | +2.84% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 21.69% |
| Owned by Institutions (%) | 10.94% |
| Float | 32.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.31 |
| PS Ratio | 0.15 |
| Forward PS | 0.23 |
| PB Ratio | 0.46 |
| P/FCF Ratio | 0.42 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.94 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2.69 |
Financial Position
The company has a current ratio of 0.50, with a Debt / Equity ratio of 2.61.
| Current Ratio | 0.50 |
| Quick Ratio | 0.13 |
| Debt / Equity | 2.61 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.39 |
| Interest Coverage | -1.68 |
Financial Efficiency
Return on equity (ROE) is -67.30% and return on invested capital (ROIC) is -17.97%.
| Return on Equity (ROE) | -67.30% |
| Return on Assets (ROA) | -14.60% |
| Return on Capital (ROIC) | -17.97% |
| Revenue Per Employee | $208,170 |
| Profits Per Employee | -$53,016 |
| Employee Count | 2,303 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 14.47 |
Taxes
| Income Tax | -4.78M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.23% in the last 52 weeks. The beta is 3.18, so Mesa Air Group's price volatility has been higher than the market average.
| Beta (5Y) | 3.18 |
| 52-Week Price Change | -20.23% |
| 50-Day Moving Average | 1.36 |
| 200-Day Moving Average | 0.98 |
| Relative Strength Index (RSI) | 59.41 |
| Average Volume (20 Days) | 368,846 |
Short Selling Information
The latest short interest is 670,743, so 1.62% of the outstanding shares have been sold short.
| Short Interest | 670,743 |
| Short Previous Month | 1.02M |
| Short % of Shares Out | 1.62% |
| Short % of Float | 2.08% |
| Short Ratio (days to cover) | 1.17 |
Income Statement
In the last 12 months, Mesa Air Group had revenue of $479.42 million and -$122.10 million in losses. Loss per share was -$2.99.
| Revenue | 479.42M |
| Gross Profit | 72.50M |
| Operating Income | -100.23M |
| Pretax Income | -126.88M |
| Net Income | -122.10M |
| EBITDA | -27.73M |
| EBIT | -79.46M |
| Loss Per Share | -$2.99 |
Balance Sheet
The company has $21.51 million in cash and $403.06 million in debt, giving a net cash position of -$381.54 million or -$9.24 per share.
| Cash & Cash Equivalents | 21.51M |
| Total Debt | 403.06M |
| Net Cash | -381.54M |
| Net Cash Per Share | -$9.24 |
| Equity (Book Value) | 154.67M |
| Book Value Per Share | 3.74 |
| Working Capital | -98.37M |
Cash Flow
In the last 12 months, operating cash flow was -$7.07 million and capital expenditures $175.37 million, giving a free cash flow of $168.30 million.
| Operating Cash Flow | -7.07M |
| Capital Expenditures | 175.37M |
| Free Cash Flow | 168.30M |
| FCF Per Share | $4.10 |
Margins
Gross margin is 15.12%, with operating and profit margins of -20.91% and -25.47%.
| Gross Margin | 15.12% |
| Operating Margin | -20.91% |
| Pretax Margin | -26.46% |
| Profit Margin | -25.47% |
| EBITDA Margin | -5.78% |
| EBIT Margin | -16.57% |
| FCF Margin | 35.11% |
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 | -2.84% |
| Shareholder Yield | -2.84% |
| Earnings Yield | -172.33% |
| FCF Yield | 237.54% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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
Mesa Air Group has an Altman Z-Score of -0.02 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.02 |
| Piotroski F-Score | 4 |