Mesa Air Group Statistics
Total Valuation
Mesa Air Group has a market cap or net worth of $34.60 million. The enterprise value is $538.39 million.
| Market Cap | 34.60M |
| Enterprise Value | 538.39M |
Important Dates
The next estimated earnings date is Tuesday, May 7, 2024, after market close.
| Earnings Date | May 7, 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 (%) | 13.40% |
| Float | 32.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| Forward PS | 0.06 |
| PB Ratio | 0.17 |
| P/FCF Ratio | 0.29 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.08 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 4.56 |
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 -62.10% in the last 52 weeks. The beta is 2.98, so Mesa Air Group's price volatility has been higher than the market average.
| Beta (1Y) | 2.98 |
| 52-Week Price Change | -62.10% |
| 50-Day Moving Average | 0.87 |
| 200-Day Moving Average | 1.11 |
| Relative Strength Index (RSI) | 50.54 |
| Average Volume (30 Days) | 404,561 |
Short Selling Information
The latest short interest is 2.04 million, so 4.99% of the outstanding shares have been sold short.
| Short Interest | 2.04M |
| Short Previous Month | 2.44M |
| Short % of Shares Out | 4.99% |
| Short % of Float | 6.37% |
| Short Ratio (days to cover) | 9.04 |
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 |
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 |
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 |
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 | -347.17% |
| FCF Yield | 341.61% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| 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 0.01 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 |