Mesoblast Statistics Share Statistics Mesoblast has 122.84M
shares outstanding. The number of shares has increased by 16.82%
in one year.
Shares Outstanding 122.84M Shares Change (YoY) 16.82% Shares Change (QoQ) 0.08% Owned by Institutions (%) 0.34% Shares Floating 78.77M Failed to Deliver (FTD) Shares 429 FTD / Avg. Volume 0.17%
Short Selling Information The latest short interest is 2.38M, so 1.88% of the outstanding
shares have been sold short.
Short Interest 2.38M Short % of Shares Out 1.88% Short % of Float 2.37% Short Ratio (days to cover) 17.7
Valuation Ratios The PE ratio is -12.88 and the forward
PE ratio is -43.61.
Mesoblast's PEG ratio is
2.44.
PE Ratio -12.88 Forward PE -43.61 PS Ratio 76.48 Forward PS 24.8 PB Ratio 2.2 P/FCF Ratio -25.95 PEG Ratio 2.44
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Mesoblast.
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 1.99,
with a Debt / Equity ratio of 0.21.
Current Ratio 1.99 Quick Ratio 1.77 Debt / Equity 0.21 Debt / EBITDA -1.74 Debt / FCF -2.53 Interest Coverage -2.72
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 $235.59K Profits Per Employee $-1.4M Employee Count 73 Asset Turnover 0.02 Inventory Turnover 0.23
Taxes Income Tax 330K Effective Tax Rate -0.32%
Stock Price Statistics The stock price has increased by 136.97% in the
last 52 weeks. The beta is 1.17, so Mesoblast's
price volatility has been higher than the market average.
Beta 1.17 52-Week Price Change 136.97% 50-Day Moving Average 14.09 200-Day Moving Average 13.78 Relative Strength Index (RSI) 49.29 Average Volume (20 Days) 255,300
Income Statement In the last 12 months, Mesoblast had revenue of 17.2M
and earned -102.14M
in profits. Earnings per share was -0.84.
Revenue 17.2M Gross Profit 12.07M Operating Income -62.44M Net Income -102.14M EBITDA -73.66M EBIT -80.06M Earnings Per Share (EPS) -0.84
Full Income Statement Balance Sheet The company has 161.16M in cash and 128.16M in
debt, giving a net cash position of 33M.
Cash & Cash Equivalents 161.16M Total Debt 128.16M Net Cash 33M Retained Earnings -1.01B Total Assets 784.68M Working Capital 101.72M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -49.95M
and capital expenditures -730K, giving a free cash flow of -50.68M.
Operating Cash Flow -49.95M Capital Expenditures -730K Free Cash Flow -50.68M FCF Per Share -0.42
Full Cash Flow Statement Margins Gross margin is 70.17%, with operating and profit margins of -363.08% and -593.92%.
Gross Margin 70.17% Operating Margin -363.08% Pretax Margin -592% Profit Margin -593.92% EBITDA Margin -428.3% EBIT Margin -363.08% FCF Margin -294.71%
Dividends & Yields MESO 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 The average price target for MESO is $18,
which is 23.7% higher than the current price. The consensus rating is "Buy".
Price Target $18 Price Target Difference 23.7% Analyst Consensus Buy Analyst Count 3
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
Stock Splits The last stock split was on Jan 10, 2024. It was a
backward
split with a ratio of 1:2.
Last Split Date Jan 10, 2024 Split Type backward Split Ratio 1:2
Scores Altman Z-Score 3.21 Piotroski F-Score 4
