Mesa Laboratories Statistics

Total Valuation

MLAB has a market cap or net worth of $529.72 million. The enterprise value is $694.50 million.

Market Cap	529.72M
Enterprise Value	694.50M

Important Dates

The next estimated earnings date is Monday, August 4, 2025, before market open.

Earnings Date	Aug 4, 2025
Ex-Dividend Date	May 30, 2025

Share Statistics

MLAB has 5.46 million shares outstanding. The number of shares has increased by 0.65% in one year.

Current Share Class	5.46M
Shares Outstanding	5.46M
Shares Change (YoY)	+0.65%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	2.55%
Owned by Institutions (%)	95.60%
Float	5.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	12.71
PS Ratio	2.18
Forward PS	2.07
PB Ratio	3.31
P/TBV Ratio	n/a
P/FCF Ratio	12.45
P/OCF Ratio	11.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.50, with an EV/FCF ratio of 16.32.

EV / Earnings	n/a
EV / Sales	2.88
EV / EBITDA	16.50
EV / EBIT	39.53
EV / FCF	16.32

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 1.21.

Current Ratio	0.63
Quick Ratio	0.43
Debt / Equity	1.21
Debt / EBITDA	4.04
Debt / FCF	4.55
Interest Coverage	1.48

Financial Efficiency

Return on equity (ROE) is -1.29% and return on invested capital (ROIC) is 3.01%.

Return on Equity (ROE)	-1.29%
Return on Assets (ROA)	2.50%
Return on Invested Capital (ROIC)	3.01%
Return on Capital Employed (ROCE)	6.52%
Revenue Per Employee	$330,107
Profits Per Employee	-$2,704
Employee Count	730
Asset Turnover	0.55
Inventory Turnover	3.06

Taxes

In the past 12 months, MLAB has paid $7.94 million in taxes.

Income Tax	7.94M
Effective Tax Rate	133.12%

Stock Price Statistics

The stock price has increased by +2.31% in the last 52 weeks. The beta is 0.89, so MLAB's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+2.31%
50-Day Moving Average	112.10
200-Day Moving Average	124.53
Relative Strength Index (RSI)	34.42
Average Volume (20 Days)	100,908

Short Selling Information

The latest short interest is 183,161, so 3.36% of the outstanding shares have been sold short.

Short Interest	183,161
Short Previous Month	185,209
Short % of Shares Out	3.36%
Short % of Float	3.45%
Short Ratio (days to cover)	4.64

Income Statement

In the last 12 months, MLAB had revenue of $240.98 million and -$1.97 million in losses. Loss per share was -$0.36.

Revenue	240.98M
Gross Profit	152.10M
Operating Income	17.57M
Pretax Income	-270.81M
Net Income	-1.97M
EBITDA	42.10M
EBIT	17.57M
Loss Per Share	-$0.36

Full Income Statement

Balance Sheet

The company has $29.07 million in cash and $193.85 million in debt, giving a net cash position of -$164.78 million or -$30.20 per share.

Cash & Cash Equivalents	29.07M
Total Debt	193.85M
Net Cash	-164.78M
Net Cash Per Share	-$30.20
Equity (Book Value)	159.83M
Book Value Per Share	29.30
Working Capital	-61.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $46.81 million and capital expenditures -$4.25 million, giving a free cash flow of $42.56 million.

Operating Cash Flow	46.81M
Capital Expenditures	-4.25M
Free Cash Flow	42.56M
FCF Per Share	$7.80

Full Cash Flow Statement

Margins

Gross margin is 63.12%, with operating and profit margins of 7.29% and -0.82%.

Gross Margin	63.12%
Operating Margin	7.29%
Pretax Margin	2.47%
Profit Margin	-0.82%
EBITDA Margin	17.47%
EBIT Margin	7.29%
FCF Margin	17.66%

Dividends & Yields

This stock pays an annual dividend of $0.64, which amounts to a dividend yield of 0.66%.

Dividend Per Share	$0.64
Dividend Yield	0.66%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.65%
Shareholder Yield	0.01%
Earnings Yield	-0.37%
FCF Yield	8.03%

Dividend Details

Analyst Forecast

The average price target for MLAB is $130.00, which is 33.17% higher than the current price. The consensus rating is "Hold".

Price Target	$130.00
Price Target Difference	33.17%
Analyst Consensus	Hold
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair 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

MLAB has an Altman Z-Score of 1.34 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.34
Piotroski F-Score	6