Mesa Air Group, Inc. (MESA)
NASDAQ: MESA · IEX Real-Time Price · USD
0.870
-0.029 (-3.23%)
At close: May 17, 2024, 4:00 PM
0.874
+0.004 (0.47%)
After-hours: May 17, 2024, 5:27 PM EDT

Mesa Air Group Statistics

Total Valuation

Mesa Air Group has a market cap or net worth of $35.93 million. The enterprise value is $539.72 million.

Market Cap 35.93M
Enterprise Value 539.72M

Important Dates

The next estimated earnings date is Tuesday, May 28, 2024, after market close.

Earnings Date May 28, 2024
Ex-Dividend Date n/a

Share Statistics

Mesa Air Group has 40.94 million shares outstanding. The number of shares has increased by 9.22% in one year.

Shares Outstanding 40.94M
Shares Change (YoY) +9.22%
Shares Change (QoQ) +0.53%
Owned by Insiders (%) 21.75%
Owned by Institutions (%) 11.07%
Float 32.08M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.07
Forward PS 0.06
PB Ratio 0.18
P/FCF Ratio 0.30
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1.08
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 4.57

Financial Position

The company has a current ratio of 0.52, with a Debt / Equity ratio of 2.70.

Current Ratio 0.52
Quick Ratio 0.17
Debt / Equity 2.70
Debt / EBITDA n/a
Debt / FCF 4.57
Interest Coverage -1.58

Financial Efficiency

Return on equity (ROE) is -47.90% and return on invested capital (ROIC) is -11.40%.

Return on Equity (ROE) -47.90%
Return on Assets (ROA) -11.80%
Return on Capital (ROIC) -11.40%
Revenue Per Employee $216,268
Profits Per Employee -$52,156
Employee Count 2,303
Asset Turnover 0.49
Inventory Turnover 15.10

Taxes

Income Tax -8.75M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -45.84% in the last 52 weeks. The beta is 2.92, so Mesa Air Group's price volatility has been higher than the market average.

Beta (1Y) 2.92
52-Week Price Change -45.84%
50-Day Moving Average 0.86
200-Day Moving Average 0.98
Relative Strength Index (RSI) 51.33
Average Volume (30 Days) 185,004

Short Selling Information

The latest short interest is 1.59 million, so 3.89% of the outstanding shares have been sold short.

Short Interest 1.59M
Short Previous Month 1.95M
Short % of Shares Out 3.89%
Short % of Float 4.96%
Short Ratio (days to cover) 11.16

Income Statement

In the last 12 months, Mesa Air Group had revenue of $498.07 million and -$120.12 million in losses. Loss per share was -$3.04.

Revenue 498.07M
Gross Profit 75.47M
Operating Income -84.35M
Pretax Income -128.86M
Net Income -120.12M
EBITDA -18.58M
EBIT -78.94M
Loss Per Share -$3.04
Full Income Statement

Balance Sheet

The company has $36.07 million in cash and $539.87 million in debt, giving a net cash position of -$503.79 million or -$12.31 per share.

Cash & Cash Equivalents 36.07M
Total Debt 539.87M
Net Cash -503.79M
Net Cash Per Share -$12.31
Equity / Book Value 200.04M
Book Value Per Share 4.89
Working Capital -129.32M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$24.09 million and capital expenditures $142.29 million, giving a free cash flow of $118.19 million.

Operating Cash Flow -24.09M
Capital Expenditures 142.29M
Free Cash Flow 118.19M
FCF Per Share $3.00
Full Cash Flow Statement

Margins

Gross margin is 15.15%, with operating and profit margins of -16.93% and -24.12%.

Gross Margin 15.15%
Operating Margin -16.93%
Pretax Margin -25.87%
Profit Margin -24.12%
EBITDA Margin -3.73%
EBIT Margin -15.85%
FCF Margin 23.73%

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 -9.22%
Shareholder Yield -9.22%
Earnings Yield -334.35%
FCF Yield 329.00%

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 Forecasts

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 0.01 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.01
Piotroski F-Score 4