Mesa Air Group Statistics
Total Valuation
Mesa Air Group has a market cap or net worth of $39.70 million. The enterprise value is $124.26 million.
Important Dates
The next estimated earnings date is Friday, August 15, 2025, before market open.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Mesa Air Group has 41.33 million shares outstanding. The number of shares has increased by 0.98% in one year.
| Current Share Class | 41.33M |
| Shares Outstanding | 41.33M |
| Shares Change (YoY) | +0.98% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 13.25% |
| Owned by Institutions (%) | 10.68% |
| Float | 29.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.29 |
| EV / EBITDA | 3.62 |
| EV / EBIT | 35.78 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.81
| Current Ratio | 0.81 |
| Quick Ratio | 0.34 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.82 |
| Debt / FCF | n/a |
| Interest Coverage | 0.12 |
Financial Efficiency
Return on equity (ROE) is -472.57% and return on invested capital (ROIC) is 0.68%.
| Return on Equity (ROE) | -472.57% |
| Return on Assets (ROA) | 0.47% |
| Return on Invested Capital (ROIC) | 0.68% |
| Return on Capital Employed (ROCE) | 26.89% |
| Revenue Per Employee | $230,702 |
| Profits Per Employee | -$118,614 |
| Employee Count | 1,838 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 15.99 |
Taxes
| Income Tax | -6.01M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.49% in the last 52 weeks. The beta is 3.02, so Mesa Air Group's price volatility has been higher than the market average.
| Beta (5Y) | 3.02 |
| 52-Week Price Change | -44.49% |
| 50-Day Moving Average | 1.03 |
| 200-Day Moving Average | 1.07 |
| Relative Strength Index (RSI) | 45.62 |
| Average Volume (20 Days) | 130,122 |
Short Selling Information
The latest short interest is 406,203, so 0.98% of the outstanding shares have been sold short.
| Short Interest | 406,203 |
| Short Previous Month | 393,365 |
| Short % of Shares Out | 0.98% |
| Short % of Float | 1.37% |
| Short Ratio (days to cover) | 3.35 |
Income Statement
In the last 12 months, Mesa Air Group had revenue of $424.03 million and -$218.01 million in losses. Loss per share was -$5.28.
| Revenue | 424.03M |
| Gross Profit | 79.22M |
| Operating Income | 3.47M |
| Pretax Income | -126.88M |
| Net Income | -218.01M |
| EBITDA | 34.33M |
| EBIT | 3.47M |
| Loss Per Share | -$5.28 |
Full Income StatementBalance Sheet
The company has $54.12 million in cash and $138.68 million in debt, giving a net cash position of -$84.56 million or -$2.05 per share.
| Cash & Cash Equivalents | 54.12M |
| Total Debt | 138.68M |
| Net Cash | -84.56M |
| Net Cash Per Share | -$2.05 |
| Equity (Book Value) | -62.41M |
| Book Value Per Share | -1.51 |
| Working Capital | -38.46M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$8.10 million and capital expenditures -$11.43 million, giving a free cash flow of -$19.52 million.
| Operating Cash Flow | -8.10M |
| Capital Expenditures | -11.43M |
| Free Cash Flow | -19.52M |
| FCF Per Share | -$0.47 |
Full Cash Flow StatementMargins
Gross margin is 18.68%, with operating and profit margins of 0.82% and -51.41%.
| Gross Margin | 18.68% |
| Operating Margin | 0.82% |
| Pretax Margin | -52.83% |
| Profit Margin | -51.41% |
| EBITDA Margin | 8.10% |
| EBIT Margin | 0.82% |
| FCF Margin | n/a |
Dividends & Yields
Mesa Air Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.98% |
| Shareholder Yield | -0.98% |
| Earnings Yield | -549.18% |
| FCF Yield | -49.18% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Mesa Air Group has an Altman Z-Score of -0.27 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.27 |
| Piotroski F-Score | 6 |