Mesa Laboratories Inc. (MLAB)
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 |
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 |
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 |
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 |
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 |
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 |
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 |