Mesoblast Statistics
Total Valuation
Mesoblast has a market cap or net worth of $1.46 billion. The enterprise value is $1.55 billion.
Important Dates
The last earnings date was Wednesday, February 26, 2025, after market close.
Earnings Date | Feb 26, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Mesoblast has 1.15 billion shares outstanding. The number of shares has increased by 31.98% in one year.
Current Share Class | n/a |
Shares Outstanding | 1.15B |
Shares Change (YoY) | +31.98% |
Shares Change (QoQ) | +1.81% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 784.34M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 257.93 |
Forward PS | n/a |
PB Ratio | 3.17 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 273.99 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.27.
Current Ratio | 0.96 |
Quick Ratio | 0.56 |
Debt / Equity | 0.27 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -2.43 |
Financial Efficiency
Return on equity (ROE) is -21.31% and return on invested capital (ROIC) is -5.27%.
Return on Equity (ROE) | -21.31% |
Return on Assets (ROA) | -4.85% |
Return on Invested Capital (ROIC) | -5.27% |
Return on Capital Employed (ROCE) | -8.85% |
Revenue Per Employee | $77,671 |
Profits Per Employee | -$1.42M |
Employee Count | 73 |
Asset Turnover | 0.01 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Mesoblast has paid $123,000 in taxes.
Income Tax | 123,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +98.67% in the last 52 weeks. The beta is 2.03, so Mesoblast's price volatility has been higher than the market average.
Beta (5Y) | 2.03 |
52-Week Price Change | +98.67% |
50-Day Moving Average | 13.51 |
200-Day Moving Average | 11.41 |
Relative Strength Index (RSI) | 50.30 |
Average Volume (20 Days) | 234,084 |
Short Selling Information
Short Interest | 2.49M |
Short Previous Month | 2.65M |
Short % of Shares Out | 2.47% |
Short % of Float | n/a |
Short Ratio (days to cover) | 6.88 |
Income Statement
In the last 12 months, Mesoblast had revenue of $5.67 million and -$103.35 million in losses. Loss per share was -$0.09.
Revenue | 5.67M |
Gross Profit | -20.99M |
Operating Income | -51.37M |
Pretax Income | -73.25M |
Net Income | -103.35M |
EBITDA | -49.43M |
EBIT | -51.37M |
Loss Per Share | -$0.09 |
Full Income Statement Balance Sheet
The company has $38.03 million in cash and $126.11 million in debt, giving a net cash position of -$88.08 million or -$0.08 per share.
Cash & Cash Equivalents | 38.03M |
Total Debt | 126.11M |
Net Cash | -88.08M |
Net Cash Per Share | -$0.08 |
Equity (Book Value) | 461.26M |
Book Value Per Share | 0.40 |
Working Capital | -3.07M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$42.54 million and capital expenditures -$183,000, giving a free cash flow of -$42.72 million.
Operating Cash Flow | -42.54M |
Capital Expenditures | -183,000 |
Free Cash Flow | -42.72M |
FCF Per Share | -$0.04 |
Full Cash Flow Statement Margins
Gross Margin | n/a |
Operating Margin | -906.03% |
Pretax Margin | -1,820.60% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
Mesoblast 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 | -31.98% |
Shareholder Yield | -31.98% |
Earnings Yield | -7.07% |
FCF Yield | -2.92% |
Analyst Forecast
The average price target for Mesoblast is $18.00, which is 51.01% higher than the current price. The consensus rating is "Buy".
Price Target | $18.00 |
Price Target Difference | 51.01% |
Analyst Consensus | Buy |
Analyst Count | 4 |
Revenue Growth Forecast (5Y) | 152.62% |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Stock Splits
The last stock split was on January 10, 2024. It was a reverse split with a ratio of 0.5:1.
Last Split Date | Jan 10, 2024 |
Split Type | Reverse |
Split Ratio | 0.5:1 |
Scores
Mesoblast has an Altman Z-Score of 0.04 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.04 |
Piotroski F-Score | 3 |