Mesa Air Statistics Share Statistics Mesa Air has 41.87M
shares outstanding. The number of shares has increased by 0.05%
in one year.
Shares Outstanding 41.87M Shares Change (YoY) 0.05% Shares Change (QoQ) 0.05% Owned by Institutions (%) 10.68% Shares Floating 32.22M Failed to Deliver (FTD) Shares 43 FTD / Avg. Volume 0.03%
Short Selling Information The latest short interest is 273.9K, so 0.65% of the outstanding
shares have been sold short.
Short Interest 273.9K Short % of Shares Out 0.65% Short % of Float 0.69% Short Ratio (days to cover) 4.32
Valuation Ratios The PE ratio is -0.55 and the forward
PE ratio is null.
Mesa Air's PEG ratio is
0.02.
PE Ratio -0.55 Forward PE n/a PS Ratio 0.1 Forward PS n/a PB Ratio 0.45 P/FCF Ratio 3.57 PEG Ratio 0.02
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Mesa Air.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 0.35,
with a Debt / Equity ratio of 2.89.
Current Ratio 0.35 Quick Ratio 0.35 Debt / Equity 2.89 Debt / EBITDA -26.57 Debt / FCF 22.89 Interest Coverage 1.71
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $239.16K Profits Per Employee $-45.69K Employee Count 1,992 Asset Turnover 0.8 Inventory Turnover n/a
Taxes Income Tax 519K Effective Tax Rate -0.57%
Stock Price Statistics The stock price has increased by 12.39% in the
last 52 weeks. The beta is 3.07, so Mesa Air's
price volatility has been higher than the market average.
Beta 3.07 52-Week Price Change 12.39% 50-Day Moving Average 1.11 200-Day Moving Average 1.08 Relative Strength Index (RSI) 59.55 Average Volume (20 Days) 124,556
Income Statement In the last 12 months, Mesa Air had revenue of 476.41M
and earned -91.02M
in profits. Earnings per share was -2.21.
Revenue 476.41M Gross Profit 468.61M Operating Income -65.82M Net Income -91.02M EBITDA -12M EBIT -52.04M Earnings Per Share (EPS) -2.21
Full Income Statement Balance Sheet The company has 15.62M in cash and 318.81M in
debt, giving a net cash position of -303.19M.
Cash & Cash Equivalents 15.62M Total Debt 318.81M Net Cash -303.19M Retained Earnings -162.13M Total Assets 178.65M Working Capital -41.18M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 34.24M
and capital expenditures -20.31M, giving a free cash flow of 13.93M.
Operating Cash Flow 34.24M Capital Expenditures -20.31M Free Cash Flow 13.93M FCF Per Share 0.34
Full Cash Flow Statement Margins Gross margin is 98.36%, with operating and profit margins of -13.82% and -19.1%.
Gross Margin 98.36% Operating Margin -13.82% Pretax Margin -19% Profit Margin -19.1% EBITDA Margin -2.52% EBIT Margin -13.82% FCF Margin 2.92%
