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MESA Mesa Air Group Inc

Price (delayed)

$0.865

Market cap

$35.74M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$2.3

Enterprise value

$385.59M

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
Shares outstanding
41.31M
Market cap
$35.74M
Enterprise value
$385.59M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.26
Price to sales (P/S)
0.07
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.81
Earnings
Revenue
$475.52M
EBIT
-$52.84M
EBITDA
-$6.69M
Free cash flow
$153.2M
Per share
EPS
-$2.3
Free cash flow per share
$3.72
Book value per share
$3.28
Revenue per share
$11.54
TBVPS
$16.12
Balance sheet
Total assets
$664.37M
Total liabilities
$529.48M
Debt
$369.14M
Equity
$134.89M
Working capital
-$102.59M
Liquidity
Debt to equity
2.74
Current ratio
0.45
Quick ratio
0.16
Net debt/EBITDA
-52.26
Margins
EBITDA margin
-1.4%
Gross margin
17%
Net margin
-19.9%
Operating margin
-14.5%
Efficiency
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
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
0.46%
1 week
-1.44%
1 month
-7.97%
1 year
25.76%
YTD
-14.36%
QTD
-28.51%

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

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
0.26
P/S
0.07
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.81
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 35% lower than the 5-year quarterly average of 0.4 and 13% lower than the last 4 quarters average of 0.3
MESA's P/S is 77% lower than its 5-year quarterly average of 0.3 and 30% 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. Data from and Sharadar.