Mesa Laboratories (MLAB) Stock Statistics & Valuation Metrics

Mesa Laboratories has a market cap or net worth of $372.72M. The enterprise value is $686.86M.

Mesa Laboratories has 5,501,454 shares outstanding. The number of shares has decreased by -2.65% in one year.

Mesa Laboratories’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is -1.45%.

The current PE Ratio of Mesa Laboratories is ―. Mesa Laboratories’s PEG ratio is ―.

In the last 12 months, Mesa Laboratories had revenue of 240.98M and earned -1.97M in profits. Earnings per share was -0.36.

In the last 12 months, operating cash flow was 38.27M and capital expenditures -4.62M, giving a free cash flow of 33.65M billion.

Mesa Laboratories pays an annual dividend of $0.16, resulting in a dividend yield of 0.95%

Mesa Laboratories upcoming earnings date is Nov 6, 2025, TBA (Confirmed).

Mesa Laboratories as a current ratio of 0.63, with Debt / Equity ratio of 107.21%

In the past 12 months, Mesa Laboratories has paid 7.93M in taxes.

Mesa Laboratories EV to EBITDA ratio is 18.85, with an EV/FCF ratio of 18.87.

Mesa Laboratories has $21.28M in cash and marketable securities with $184.94M in debt, giving a net cash position of $163.66M billion.

Gross margin is 60.29%, with operating margin of 6.78%, and net profit margin of -0.82%.

The average price target for Mesa Laboratories is $82.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy