Mesa Laboratories Inc.

NASDAQ: MLAB · Real-Time Price · USD
97.26
-2.63 (-2.63%)
At close: Jun 13, 2025, 3:59 PM
97.10
-0.16%
After-hours: Jun 13, 2025, 04:04 PM EDT

Mesa Laboratories Statistics

Share Statistics

Mesa Laboratories has 5.46M shares outstanding. The number of shares has increased by 0.73% in one year.

5.46M
0.73%
0.04%
94.01%
5.32M
164
0.26%

Short Selling Information

The latest short interest is 183.16K, so 3.36% of the outstanding shares have been sold short.

183.16K
3.36%
4.88%
4.28

Valuation Ratios

The PE ratio is -2.37 and the forward PE ratio is 10.99. Mesa Laboratories's PEG ratio is 0.

-2.37
10.99
2.79
2.1
4.15
14.51
0
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Mesa Laboratories.

n/a
n/a
n/a
n/a

Financial Position

The company has a current ratio of 2.47, with a Debt / Equity ratio of 1.59.

2.47
1.73
1.59
-0.97
5.56
-47.76

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

n/a
n/a
n/a
$293,732.34
$-345,442.93
736
0.48
2.54

Taxes

-21.4M
7.76%

Stock Price Statistics

The stock price has increased by 6.18% in the last 52 weeks. The beta is 0.89, so Mesa Laboratories's price volatility has been higher than the market average.

0.89
6.18%
112.1
124.53
34.42
63,746

Income Statement

In the last 12 months, Mesa Laboratories had revenue of 216.19M and earned -254.25M in profits. Earnings per share was -47.2.

216.19M
133.25M
-272.07M
-254.25M
-238.38M
-269.95M
-47.2
Full Income Statement

Balance Sheet

The company has 28.21M in cash and 231.3M in debt, giving a net cash position of -203.08M.

28.21M
231.3M
-203.08M
-183.49M
437.15M
-45.03M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 44.13M and capital expenditures -2.57M, giving a free cash flow of 41.57M.

44.13M
-2.57M
41.57M
7.72
Full Cash Flow Statement

Margins

Gross margin is 61.64%, with operating and profit margins of -125.85% and -117.6%.

61.64%
-125.85%
-127.5%
-117.6%
-110.26%
-125.85%
19.23%

Dividends & Yields

MLAB pays an annual dividend of $0.8, which amounts to a dividend yield of 0.64%.

$0.80
0.64%
0%
-222.22%
n/a
n/a
Dividend Details

Analyst Forecast

The average price target for MLAB is $130, which is 33.7% higher than the current price. The consensus rating is "Hold".

$130
33.7%
Hold
2
Stock Forecasts

Fair Value

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

n/a
n/a
n/a
n/a

Scores

-0.92
5