Mesa Air Statistics
Share Statistics
Mesa Air has 41.33M
shares outstanding. The number of shares has increased by 0.34%
in one year.
| Shares Outstanding | 41.33M |
| Shares Change (YoY) | 0.34% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 10.61% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 26 |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 398.99K, so 0.97% of the outstanding
shares have been sold short.
| Short Interest | 398.99K |
| Short % of Shares Out | 0.97% |
| Short % of Float | 1.01% |
| Short Ratio (days to cover) | 2.06 |
Valuation Ratios
| PE Ratio | 0 |
| Forward PE | n/a |
| PS Ratio | 0.1 |
| Forward PS | 0.1 |
| PB Ratio | 0.45 |
| P/FCF Ratio | 3.57 |
| PEG Ratio | 0 |
Financial Ratio HistoryEnterprise Valuation
Mesa Air has an Enterprise Value (EV) of 352.97M.
| EV / Sales | 0.74 |
| EV / EBITDA | -13.69 |
| EV / EBIT | 10.31 |
| EV / FCF | 25.34 |
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 | -12.37 |
| Debt / FCF | 22.89 |
| Interest Coverage | 1.71 |
Financial Efficiency
Return on Equity is 0% and Return on Invested Capital is 0%.
| Return on Equity | 0% |
| Return on Assets | 0% |
| Return on Invested Capital | 0% |
| Revenue Per Employee | $239,161.14 |
| Profits Per Employee | n/a |
| Employee Count | 1,992 |
| Asset Turnover | 0.8 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 519K |
| Effective Tax Rate | 100% |
Stock Price Statistics
The stock price has increased by -28.67% in the
last 52 weeks. The beta is 3.03, so Mesa Air's
price volatility has been higher than the market average.
| Beta | 3.03 |
| 52-Week Price Change | -28.67% |
| 50-Day Moving Average | 1.01 |
| 200-Day Moving Average | 1.09 |
| Relative Strength Index (RSI) | 47.94 |
| Average Volume (20 Days) | 1,120,731 |
Income Statement
In the last 12 months, Mesa Air had revenue of 476.41M
and earned 0
in profits. Earnings per share was -2.21.
| Revenue | 476.41M |
| Gross Profit | 468.61M |
| Operating Income | -65.82M |
| Net Income | n/a |
| EBITDA | -25.78M |
| EBIT | n/a |
| Earnings Per Share (EPS) | -2.21 |
Full Income StatementBalance 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 | 596.86M |
| Working Capital | -113.18M |
Full Balance SheetCash 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 StatementMargins
Gross margin is 98.36%, with operating and profit margins of -13.82% and 0%.
| Gross Margin | 98.36% |
| Operating Margin | -13.82% |
| Pretax Margin | 0.11% |
| Profit Margin | n/a |
| EBITDA Margin | -5.41% |
| EBIT Margin | -13.82% |
| FCF Margin | 2.92% |
