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MESA Mesa Air Group Inc
Price (delayed)
$1.13
Market cap
$46.52M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$2.99
Enterprise value
$428.07M
Headquartered in Phoenix, Arizona, Mesa Air Group, Inc. is the holding company of Mesa Airlines, a regional air carrier providing scheduled passenger service to 106 cities in 38 states, the
Highlights
The company's debt fell by 35% YoY and by 17% QoQ
Mesa Air Group's EPS has increased by 35% YoY and by 28% QoQ
Mesa Air Group's quick ratio has shrunk by 52% YoY but it has increased by 30% QoQ
MESA's equity is down by 44% year-on-year but it is up by 8% since the previous quarter
Key stats
What are the main financial stats of MESA
Market
Valuations
Earnings
Shares outstanding
41.17M
Market cap
$46.52M
Enterprise value
$428.07M
Price to earnings (P/E)
N/A
Price to book (P/B)
0.3
Price to sales (P/S)
0.1
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.89
Revenue
$479.42M
EBIT
-$79.46M
EBITDA
-$27.73M
Free cash flow
$168.3M
Per share
Balance sheet
Liquidity
EPS
-$2.99
Free cash flow per share
$4.1
Book value per share
$3.78
Revenue per share
$11.67
TBVPS
$17.2
Total assets
$706.27M
Total liabilities
$551.6M
Debt
$403.06M
Equity
$154.67M
Working capital
-$98.37M
Debt to equity
2.61
Current ratio
0.5
Quick ratio
0.13
Net debt/EBITDA
-13.76
Margins
Efficiency
Dividend
EBITDA margin
-5.8%
Gross margin
15.1%
Net margin
-25.5%
Operating margin
-20.9%
Return on assets
-14.6%
Return on equity
-67.3%
Return on invested capital
-7.4%
Return on capital employed
-15.6%
Return on sales
-16.6%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
MESA stock price
How has the Mesa Air Group stock price performed over time
Intraday
-4.24%
1 week
-6.61%
1 month
-10.32%
1 year
38.89%
YTD
11.88%
QTD
-6.61%
Financial performance
How have Mesa Air Group's revenue and profit performed over time
Revenue
$479.42M
Gross profit
$72.5M
Operating income
-$100.23M
Net income
-$122.1M
Gross margin
15.1%
Net margin
-25.5%
MESA's gross profit is down by 38% YoY but it is up by 29% QoQ
The operating income has increased by 38% YoY and by 28% QoQ
Mesa Air Group's gross margin has decreased by 31% YoY but it has increased by 27% QoQ
Mesa Air Group's operating margin has increased by 31% YoY and by 29% QoQ
Growth
What is Mesa Air Group's growth rate over time
Valuation
What is Mesa Air Group stock price valuation
P/E
N/A
P/B
0.3
P/S
0.1
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.89
Mesa Air Group's EPS has increased by 35% YoY and by 28% QoQ
MESA's equity is down by 44% year-on-year but it is up by 8% since the previous quarter
The price to book (P/B) is 23% lower than the 5-year quarterly average of 0.4 but 3.3% higher than the last 4 quarters average of 0.3
MESA's P/S is 67% lower than its 5-year quarterly average of 0.3
The revenue has decreased by 9% YoY but it has increased by 2.1% QoQ
Efficiency
How efficient is Mesa Air Group business performance
Mesa Air Group's return on sales has increased by 47% YoY and by 38% QoQ
MESA's ROIC is up by 31% YoY and by 30% from the previous quarter
Mesa Air Group's return on equity has decreased by 29% YoY but it has increased by 16% QoQ
The company's return on assets rose by 20% QoQ
Dividends
What is MESA's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
There are no recent dividends present for MESA.
Financial health
How did Mesa Air Group financials performed over time
The total assets is 28% more than the total liabilities
Mesa Air Group's quick ratio has shrunk by 52% YoY but it has increased by 30% QoQ
The total assets has contracted by 33% YoY and by 9% from the previous quarter
The company's debt is 161% higher than its equity
MESA's equity is down by 44% year-on-year but it is up by 8% since the previous quarter
The company's debt fell by 35% YoY and by 17% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.