Price Alert

Mesa Air Group Inc. (MESA)

NASDAQ: MESA · Real-Time Price · USD

1.26

-0.01 (-0.79%)

At close: Oct 03, 2025, 3:59 PM

1.26

0.00%

After-hours: Oct 03, 2025, 04:28 PM EDT

Mesa Air Statistics

Share Statistics

Mesa Air has 41.87M shares outstanding. The number of shares has increased by 1.34% in one year.

Shares Outstanding	41.87M
Shares Change (YoY)	1.34%
Shares Change (QoQ)	1.29%
Owned by Institutions (%)	17.62%
Shares Floating	30.1M
Failed to Deliver (FTD) Shares	1,833
FTD / Avg. Volume	1.67%

Short Selling Information

The latest short interest is 347.2K, so 0.83% of the outstanding shares have been sold short.

Short Interest	347.2K
Short % of Shares Out	0.83%
Short % of Float	0.88%
Short Ratio (days to cover)	2.18

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 6.78% 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	6.78%
50-Day Moving Average	1.23
200-Day Moving Average	1.12
Relative Strength Index (RSI)	44.89
Average Volume (20 Days)	110,066

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%

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	n/a
FCF Yield	n/a

Dividend Details

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

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	-3.26
Piotroski F-Score	5