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MESA Mesa Air Group Inc
- Stocks
- Industrials
- NASDAQ: MESA
Price (delayed)
$0.9502
Market cap
$39.26M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$2.3
Enterprise value
$389.11M
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
Mesa Air Group's EPS has surged by 58% YoY and by 23% QoQ
The net income has soared by 54% YoY and by 23% QoQ
Mesa Air Group's quick ratio has decreased by 36% YoY but it has increased by 23% QoQ
MESA's gross profit is down by 15% YoY but it is up by 11% QoQ
MESA's equity is down by 41% year-on-year and by 13% since the previous quarter
The revenue has decreased by 7% YoY
Key stats
What are the main financial stats of MESA
Market
Valuations
Earnings
Shares outstanding
41.31M
Market cap
$39.26M
Enterprise value
$389.11M
Price to earnings (P/E)
N/A
Price to book (P/B)
0.29
Price to sales (P/S)
0.08
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.82
Revenue
$475.52M
Gross profit
$80.69M
Operating income
-$69.03M
Net income
-$94.44M
EBIT
-$52.84M
EBITDA
-$6.69M
Free cash flow
$153.2M
Per share
Balance sheet
Liquidity
EPS
-$2.3
EPS diluted
-$2.3
Free cash flow per share
$3.72
Book value per share
$3.28
Revenue per share
$11.54
TBVPS
$16.12
Total assets
$664.37M
Total liabilities
$529.48M
Debt
$369.14M
Equity
$134.89M
Working capital
-$102.59M
Debt to equity
2.74
Current ratio
0.45
Quick ratio
0.16
Net debt/EBITDA
-52.26
Margins
Efficiency
Dividend
EBITDA margin
-1.4%
Gross margin
17%
Net margin
-19.9%
Operating margin
-14.5%
Return on assets
-12.4%
Return on equity
-59.8%
Return on invested capital
-5.5%
Return on capital employed
-11.1%
Return on sales
-11.1%
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
-3.42%
1 week
-12.02%
1 month
-9.5%
1 year
5.58%
YTD
-18.09%
QTD
21.35%
Financial performance
How have Mesa Air Group's revenue and profit performed over time
Revenue
$475.52M
Gross profit
$80.69M
Operating income
-$69.03M
Net income
-$94.44M
Gross margin
17%
Net margin
-19.9%
The operating income has soared by 66% YoY and by 31% QoQ
Mesa Air Group's operating margin has surged by 63% YoY and by 31% QoQ
The net income has soared by 54% YoY and by 23% QoQ
The company's net margin has surged by 51% YoY and by 22% QoQ
Price vs fundamentals
How does MESA's price correlate with its fundamentals
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
0.29
P/S
0.08
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.82
Mesa Air Group's EPS has surged by 58% YoY and by 23% QoQ
MESA's equity is down by 41% year-on-year and by 13% since the previous quarter
The price to book (P/B) is 28% lower than the 5-year quarterly average of 0.4 and 3.3% lower than the last 4 quarters average of 0.3
MESA's P/S is 73% lower than its 5-year quarterly average of 0.3 and 20% lower than its last 4 quarters average of 0.1
The revenue has decreased by 7% YoY
Efficiency
How efficient is Mesa Air Group business performance
Mesa Air Group's return on sales has surged by 72% YoY and by 33% QoQ
MESA's ROIC has soared by 60% YoY and by 26% from the previous quarter
The company's return on assets rose by 36% YoY and by 15% QoQ
Mesa Air Group's return on equity has increased by 20% YoY and by 11% 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 25% more than the total liabilities
The current ratio has contracted by 45% YoY and by 10% from the previous quarter
Mesa Air Group's quick ratio has decreased by 36% YoY but it has increased by 23% QoQ
The company's debt is 174% higher than its equity
MESA's equity is down by 41% year-on-year and by 13% since the previous quarter
The company's debt fell by 36% YoY and by 8% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.