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Mesa Air Group Inc (MESA)
NASDAQ:MESA
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Mesa Air Group (MESA) Stock Statistics & Valuation Metrics

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Total Valuation

Mesa Air Group has a market cap or net worth of $43.95M. The enterprise value is $127.97M.
Market Cap$43.95M
Enterprise Value$127.97M

Share Statistics

Mesa Air Group has 41,861,546 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding41,861,546
Owned by Insiders5.06%
Owned by Institutions2.34%

Financial Efficiency

Mesa Air Group’s return on equity (ROE) is -0.83 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)-0.83
Return on Assets (ROA)-0.15
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)-0.16
Revenue Per Employee239.16K
Profits Per Employee-45.69K
Employee Count1,992
Asset Turnover0.80
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio-0.68
Price to Fair Value0.45
Price to FCF-2.18
Price to Operating Cash Flow-5.26
PEG Ratio<0.01

Income Statement

In the last 12 months, Mesa Air Group had revenue of 476.41M and earned -91.02M in profits. Earnings per share was -2.21.
Revenue476.41M
Gross Profit468.61M
Operating Income-65.82M
Pretax Income519.00K
Net Income-91.02M
EBITDA-12.00M
Earnings Per Share (EPS)-2.21

Cash Flow

In the last 12 months, operating cash flow was -8.10M and capital expenditures -11.43M, giving a free cash flow of -19.52M billion.
Operating Cash Flow-8.10M
Free Cash Flow-19.52M
Free Cash Flow per Share-0.47

Dividends & Yields

Mesa Air Group pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.75
52-Week Price Change-37.87%
50-Day Moving Average0.99
200-Day Moving Average1.06
Relative Strength Index (RSI)64.44
Average Volume (3m)117.55K

Important Dates

Mesa Air Group upcoming earnings date is Aug 11, 2025, After Close (Confirmed).
Last Earnings DateMay 20, 2025
Next Earnings DateAug 11, 2025
Ex-Dividend Date

Financial Position

Mesa Air Group as a current ratio of 0.35, with Debt / Equity ratio of -222.23%
Current Ratio0.35
Quick Ratio0.35
Debt to Market Cap6.41
Net Debt to EBITDA-25.27
Interest Coverage Ratio1.71

Taxes

In the past 12 months, Mesa Air Group has paid 519.00K in taxes.
Income Tax519.00K
Effective Tax Rate1.00

Enterprise Valuation

Mesa Air Group EV to EBITDA ratio is -29.41, with an EV/FCF ratio of 25.34.
EV to Sales0.74
EV to EBITDA-29.41
EV to Free Cash Flow25.34
EV to Operating Cash Flow10.31

Balance Sheet

Mesa Air Group has $54.12M in cash and marketable securities with $138.68M in debt, giving a net cash position of $84.56M billion.
Cash & Marketable Securities$54.12M
Total Debt$138.68M
Net Cash$84.56M
Net Cash Per Share$2.02
Tangible Book Value Per Share$2.68

Margins

Gross margin is 107.92%, with operating margin of -13.82%, and net profit margin of -19.10%.
Gross Margin107.92%
Operating Margin-13.82%
Pretax Margin0.11%
Net Profit Margin-19.10%
EBITDA Margin-2.52%
EBIT Margin-10.92%

Analyst Forecast

The average price target for Mesa Air Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-11.55%
EPS Growth Forecast-76.38%

Scores

Smart Score3
AI Score46
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