Mesa Air Group Inc. (MESA)
Mesa Air Statistics
Share Statistics
Mesa Air has 41.31M shares outstanding. The number of shares has increased by 0.91% in one year.
| Shares Outstanding | 41.31M |
| Shares Change (YoY) | 0.91% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 11.86% |
| Shares Floating | 32.32M |
| Failed to Deliver (FTD) Shares | 1.35K |
| FTD / Avg. Volume | 0.56% |
Short Selling Information
The latest short interest is 196.99K, so 0.48% of the outstanding shares have been sold short.
| Short Interest | 196.99K |
| Short % of Shares Out | 0.48% |
| Short % of Float | 0.61% |
| Short Ratio (days to cover) | 0.61 |
Valuation Ratios
The PE ratio is -0.28 and the forward PE ratio is -13.89. Mesa Air's PEG ratio is 0.01.
| PE Ratio | -0.28 |
| Forward PE | -13.89 |
| PS Ratio | 0.07 |
| Forward PS | 0.1 |
| PB Ratio | 0.17 |
| P/FCF Ratio | -0.56 |
| PEG Ratio | 0.01 |
Enterprise Valuation
Mesa Air Group Inc. has an Enterprise Value (EV) of 541.97M.
| EV / Earnings | -4.51 |
| EV / Sales | 1.09 |
| EV / EBITDA | -29.17 |
| EV / EBIT | -6.43 |
| EV / FCF | -8.92 |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 2.7.
| Current Ratio | 0.52 |
| Quick Ratio | 0.41 |
| Debt / Equity | 2.7 |
| Total Debt / Capitalization | 73.01 |
| Cash Flow / Debt | -0.04 |
| Interest Coverage | -1.69 |
Financial Efficiency
Return on equity (ROE) is -0.6% and return on capital (ROIC) is -10.61%.
| Return on Equity (ROE) | -0.6% |
| Return on Assets (ROA) | -0.13% |
| Return on Capital (ROIC) | -10.61% |
| Revenue Per Employee | $250,032.63 |
| Profits Per Employee | $-60,299.2 |
| Employee Count | 1,992 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 16.51 |
Taxes
| Income Tax | -8.74M |
| Effective Tax Rate | 0.07 |
Stock Price Statistics
The stock price has increased by 9.32% 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 | 9.32% |
| 50-Day Moving Average | 1.23 |
| 200-Day Moving Average | 1.23 |
| Relative Strength Index (RSI) | 33.48 |
| Average Volume (20 Days) | 241.01K |
Income Statement
In the last 12 months, Mesa Air had revenue of 498.06M and earned -120.12M in profits. Earnings per share was -3.04.
| Revenue | 498.06M |
| Gross Profit | 15.11M |
| Operating Income | -84.35M |
| Net Income | -120.12M |
| EBITDA | -18.58M |
| EBIT | -84.35M |
| Earnings Per Share (EPS) | -3.04 |
Balance Sheet
The company has 32.94M in cash and 541.01M in debt, giving a net cash position of -508.07M.
| Cash & Cash Equivalents | 32.94M |
| Total Debt | 541.01M |
| Net Cash | -508.07M |
| Retained Earnings | -71.12M |
| Total Assets | 664.37M |
| Working Capital | -102.59M |
Cash Flow
In the last 12 months, operating cash flow was -24.09M and capital expenditures -36.64M, giving a free cash flow of -60.73M.
| Operating Cash Flow | -24.09M |
| Capital Expenditures | -36.64M |
| Free Cash Flow | -60.73M |
| FCF Per Share | -1.54 |
Margins
Gross margin is 3.03%, with operating and profit margins of -16.93% and -24.12%.
| Gross Margin | 3.03% |
| Operating Margin | -16.93% |
| Pretax Margin | -25.87% |
| Profit Margin | -24.12% |
| EBITDA Margin | -3.73% |
| EBIT Margin | -16.93% |
| FCF Margin | -12.19% |
Dividends & Yields
MESA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -307.07% |
| FCF Yield | -147.86% |
Analyst Forecast
Currently there are no analyst rating for MESA.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.03 |
| Piotroski F-Score | 5 |