Mesa Air Group Statistics
Total Valuation
Mesa Air Group has a market cap or net worth of $54.01 million. The enterprise value is $133.07 million.
Important Dates
The last earnings date was Wednesday, August 13, 2025, before market open.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Mesa Air Group has 41.87 million shares outstanding. The number of shares has increased by 0.79% in one year.
| Current Share Class | 41.87M |
| Shares Outstanding | 41.87M |
| Shares Change (YoY) | +0.79% |
| Shares Change (QoQ) | +0.84% |
| Owned by Insiders (%) | 13.09% |
| Owned by Institutions (%) | 12.12% |
| Float | 30.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.33 |
| EV / EBITDA | 4.62 |
| EV / EBIT | 31.16 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.76
| Current Ratio | 0.76 |
| Quick Ratio | 0.29 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.91 |
| Debt / FCF | n/a |
| Interest Coverage | 0.18 |
Financial Efficiency
Return on equity (ROE) is -378.73% and return on invested capital (ROIC) is 0.91%.
| Return on Equity (ROE) | -378.73% |
| Return on Assets (ROA) | 0.63% |
| Return on Invested Capital (ROIC) | 0.91% |
| Return on Capital Employed (ROCE) | 105.93% |
| Revenue Per Employee | $220,904 |
| Profits Per Employee | -$96,436 |
| Employee Count | 1,838 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 14.12 |
Taxes
| Income Tax | -5.44M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.40% in the last 52 weeks. The beta is 3.07, so Mesa Air Group's price volatility has been higher than the market average.
| Beta (5Y) | 3.07 |
| 52-Week Price Change | +8.40% |
| 50-Day Moving Average | 1.11 |
| 200-Day Moving Average | 1.08 |
| Relative Strength Index (RSI) | 62.51 |
| Average Volume (20 Days) | 134,649 |
Short Selling Information
The latest short interest is 273,899, so 0.65% of the outstanding shares have been sold short.
| Short Interest | 273,899 |
| Short Previous Month | 308,211 |
| Short % of Shares Out | 0.65% |
| Short % of Float | 0.91% |
| Short Ratio (days to cover) | 2.90 |
Income Statement
In the last 12 months, Mesa Air Group had revenue of $406.02 million and -$177.25 million in losses. Loss per share was -$4.29.
| Revenue | 406.02M |
| Gross Profit | 75.55M |
| Operating Income | 4.27M |
| Pretax Income | -126.88M |
| Net Income | -177.25M |
| EBITDA | 28.78M |
| EBIT | 4.27M |
| Loss Per Share | -$4.29 |
Full Income StatementBalance Sheet
The company has $42.47 million in cash and $121.54 million in debt, giving a net cash position of -$79.06 million or -$1.89 per share.
| Cash & Cash Equivalents | 42.47M |
| Total Debt | 121.54M |
| Net Cash | -79.06M |
| Net Cash Per Share | -$1.89 |
| Equity (Book Value) | -41.28M |
| Book Value Per Share | -0.99 |
| Working Capital | -41.18M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$28.70 million and capital expenditures -$8.82 million, giving a free cash flow of -$37.51 million.
| Operating Cash Flow | -28.70M |
| Capital Expenditures | -8.82M |
| Free Cash Flow | -37.51M |
| FCF Per Share | -$0.90 |
Full Cash Flow StatementMargins
Gross margin is 18.61%, with operating and profit margins of 1.05% and -43.66%.
| Gross Margin | 18.61% |
| Operating Margin | 1.05% |
| Pretax Margin | -44.99% |
| Profit Margin | -43.66% |
| EBITDA Margin | 7.09% |
| EBIT Margin | 1.05% |
| 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 | -0.79% |
| Shareholder Yield | -0.79% |
| Earnings Yield | -328.19% |
| FCF Yield | -69.46% |
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 ForecastsFair 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
Mesa Air Group has an Altman Z-Score of -0.26 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.26 |
| Piotroski F-Score | 6 |
