Mesoblast Statistics Share Statistics Mesoblast has 127.84M
shares outstanding. The number of shares has increased by 16.82%
in one year.
Shares Outstanding 127.84M Shares Change (YoY) 16.82% Shares Change (QoQ) 0.08% Owned by Institutions (%) 0.34% Shares Floating 70.84M Failed to Deliver (FTD) Shares 13,279 FTD / Avg. Volume 5.39%
Short Selling Information The latest short interest is 2.72M, so 2.14% of the outstanding
shares have been sold short.
Short Interest 2.72M Short % of Shares Out 2.14% Short % of Float 2.71% Short Ratio (days to cover) 11.92
Valuation Ratios The PE ratio is -7.61 and the forward
PE ratio is -39.63.
Mesoblast's PEG ratio is
0.86.
PE Ratio -7.61 Forward PE -39.63 PS Ratio 113.35 Forward PS 24.1 PB Ratio 1.39 P/FCF Ratio -13.71 PEG Ratio 0.86
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 1.18,
with a Debt / Equity ratio of 0.25.
Current Ratio 1.18 Quick Ratio 1.18 Debt / Equity 0.25 Debt / EBITDA -2.12 Debt / FCF -2.44 Interest Coverage -4.07
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 $80.85K Profits Per Employee $-1.2M Employee Count 73 Asset Turnover 0.01 Inventory Turnover n/a
Taxes Income Tax 191K Effective Tax Rate -0.22%
Stock Price Statistics The stock price has increased by 130.3% in the
last 52 weeks. The beta is 1.32, so Mesoblast's
price volatility has been higher than the market average.
Beta 1.32 52-Week Price Change 130.3% 50-Day Moving Average 12.6 200-Day Moving Average 13.21 Relative Strength Index (RSI) 57.3 Average Volume (20 Days) 246,382
Income Statement In the last 12 months, Mesoblast had revenue of 5.9M
and earned -87.96M
in profits. Earnings per share was -0.89.
Revenue 5.9M Gross Profit -35.17M Operating Income -84.15M Net Income -87.96M EBITDA -56.08M EBIT -57.97M Earnings Per Share (EPS) -0.89
Full Income Statement Balance Sheet The company has 62.56M in cash and 118.92M in
debt, giving a net cash position of -56.36M.
Cash & Cash Equivalents 62.56M Total Debt 118.92M Net Cash -56.36M Retained Earnings -908.76M Total Assets 653.32M Working Capital -3.07M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -48.46M
and capital expenditures -331K, giving a free cash flow of -48.79M.
Operating Cash Flow -48.46M Capital Expenditures -331K Free Cash Flow -48.79M FCF Per Share -0.49
Full Cash Flow Statement Margins Gross margin is -595.87%, with operating and profit margins of -1425.74% and -1490.27%.
Gross Margin -595.87% Operating Margin -1425.74% Pretax Margin -1493.51% Profit Margin -1490.27% EBITDA Margin -950.14% EBIT Margin -1425.74% FCF Margin -826.65%
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 22.7% higher than the current price. The consensus rating is "Buy".
Price Target $18 Price Target Difference 22.7% Analyst Consensus Buy Analyst Count 4
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 3.7 Piotroski F-Score 3
