MESA Mesa Air Group Inc

  1. Stocks
  2. Industrials
  3. NASDAQ: MESA

Price (delayed)

$0.737

Market cap

$30.09M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$5.5

Enterprise value

$558.23M

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 14% YoY and by 7% QoQ
The net income has shrunk by 178% YoY and by 22% QoQ
Mesa Air Group's EPS has shrunk by 163% YoY and by 19% QoQ
Sector: Industrials
Industry: Airlines
Website: http://www.mesa-air.com
Peers: LUV

Key stats

What are the main financial stats of MESA
Market
Shares outstanding
40.83M
Market cap
$30.09M
Enterprise value
$558.23M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.13
Price to sales (P/S)
0.06
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.1
Earnings
Revenue
$509.33M
EBIT
-$199.36M
EBITDA
-$132.67M
Free cash flow
$136.69M
Per share
EPS
-$5.5
Free cash flow per share
$3.36
Book value per share
$5.61
Revenue per share
$12.52
TBVPS
$23.64
Balance sheet
Total assets
$962M
Total liabilities
$734.1M
Debt
$579.63M
Equity
$227.9M
Working capital
-$40.99M
Liquidity
Debt to equity
2.54
Current ratio
0.82
Quick ratio
0.25
Net debt/EBITDA
-3.98
Margins
EBITDA margin
-26%
Gross margin
18.7%
Net margin
-40.7%
Operating margin
-40.4%
Efficiency
Return on assets
-19.3%
Return on equity
-74.7%
Return on invested capital
-13.9%
Return on capital employed
-26.9%
Return on sales
-39.1%
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
6.84%
1 week
5.29%
1 month
34%
1 year
-39.59%
YTD
-51.83%
QTD
-14.2%

Financial performance

How have Mesa Air Group's revenue and profit performed over time
Revenue
$509.33M
Gross profit
$95.16M
Operating income
-$205.85M
Net income
-$207.41M
Gross margin
18.7%
Net margin
-40.7%
The company's net margin has shrunk by 193% YoY and by 27% QoQ
The net income has shrunk by 178% YoY and by 22% QoQ
Mesa Air Group's operating margin has decreased by 29% QoQ
The operating income has decreased by 24% 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
0.13
P/S
0.06
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.1
Mesa Air Group's EPS has shrunk by 163% YoY and by 19% QoQ
The price to book (P/B) is 70% lower than the 5-year quarterly average of 0.4 and 60% lower than the last 4 quarters average of 0.3
MESA's equity is down by 46% year-on-year and by 17% since the previous quarter
MESA's P/S is 85% lower than its 5-year quarterly average of 0.4 and 40% lower than its last 4 quarters average of 0.1
The revenue has decreased by 5% YoY and by 3.7% QoQ

Efficiency

How efficient is Mesa Air Group business performance
Mesa Air Group's return on equity has decreased by 44% QoQ
The company's return on assets fell by 32% QoQ
MESA's ROIC is down by 30% from the previous quarter
Mesa Air Group's return on sales has decreased by 25% 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 31% more than the total liabilities
The current ratio has soared by 105% YoY and by 71% from the previous quarter
The total assets has contracted by 27% YoY and by 9% from the previous quarter
The company's debt is 154% higher than its equity
The debt to equity has soared by 60% YoY and by 12% QoQ
MESA's equity is down by 46% year-on-year and by 17% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.