Unlock Premium for Just $9.99/Month – Special Launch Offer, Limited Time Only
Get Premium
MESA Mesa Air Group Inc
- Stocks
- Industrials
- NASDAQ: MESA
Price (delayed)
$1
Market cap
$41.33M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$5.27
Enterprise value
$122.86M
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 quick ratio has surged by 177% YoY and by 89% QoQ
The company's debt has shrunk by 66% YoY and by 41% QoQ
Mesa Air Group's gross margin has increased by 24% YoY but it has decreased by 16% QoQ
MESA's gross profit is down by 22% QoQ but it is up by 9% YoY
MESA's equity has dropped by 140% year-on-year
The net income has shrunk by 79% YoY and by 48% QoQ
Key stats
What are the main financial stats of MESA
Market
Valuations
Earnings
Shares outstanding
41.33M
Market cap
$41.33M
Enterprise value
$122.86M
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
0.1
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.29
Revenue
$424.03M
Gross profit
$79.22M
Operating income
-$197.01M
Net income
-$218.02M
EBIT
-$194.97M
EBITDA
-$164.11M
Free cash flow
$214.54M
Per share
Balance sheet
Liquidity
EPS
-$5.27
EPS diluted
-$5.27
Free cash flow per share
$5.19
Book value per share
-$1.51
Revenue per share
$10.26
TBVPS
$5.2
Total assets
$214.95M
Total liabilities
$277.36M
Debt
$138.68M
Equity
-$62.41M
Working capital
-$38.46M
Debt to equity
-2.22
Current ratio
0.81
Quick ratio
0.36
Net debt/EBITDA
-0.5
Margins
Efficiency
Dividend
EBITDA margin
-38.7%
Gross margin
18.7%
Net margin
-51.4%
Operating margin
-46.5%
Return on assets
-46.9%
Return on equity
-488%
Return on invested capital
-39.7%
Return on capital employed
-1,509.6%
Return on sales
-46%
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
4.26%
1 week
7.49%
1 month
-1.96%
1 year
-38.27%
YTD
-13.79%
QTD
7.53%
Financial performance
How have Mesa Air Group's revenue and profit performed over time
Revenue
$424.03M
Gross profit
$79.22M
Operating income
-$197.01M
Net income
-$218.02M
Gross margin
18.7%
Net margin
-51.4%
Mesa Air Group's operating margin has shrunk by 122% YoY and by 67% QoQ
The company's net margin has shrunk by 102% YoY and by 60% QoQ
The operating income has shrunk by 97% YoY and by 54% QoQ
The net income has shrunk by 79% YoY and by 48% 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
N/A
P/S
0.1
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.29
Mesa Air Group's EPS has shrunk by 76% YoY and by 48% QoQ
MESA's equity has dropped by 140% year-on-year
MESA's P/S is 70% lower than its 5-year quarterly average of 0.3 and 10% lower than its last 4 quarters average of 0.1
The revenue has decreased by 12% YoY and by 8% QoQ
Efficiency
How efficient is Mesa Air Group business performance
Mesa Air Group's return on sales has shrunk by 177% YoY and by 84% QoQ
MESA's ROIC has plunged by 138% from the previous quarter
The company's return on assets has shrunk by 87% 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 22% less than the total liabilities
Mesa Air Group's quick ratio has surged by 177% YoY and by 89% QoQ
The total assets has plunged by 70% YoY and by 44% from the previous quarter
The debt to equity has shrunk by 185% YoY but it has soared by 96% QoQ
MESA's equity has dropped by 140% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.