Mesa Laboratories (MLAB) Stock Statistics & Valuation Metrics

Mesa Laboratories has a market cap or net worth of $471.46M. The enterprise value is $606.16M.

Mesa Laboratories has 5,455,437 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 0.00. Mesa Laboratories’s PEG ratio is -2.23.

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 46.81M and capital expenditures -4.50M, giving a free cash flow of 42.31M billion.

Mesa Laboratories pays an annual dividend of $0.16, resulting in a dividend yield of 0.74%

Mesa Laboratories upcoming earnings date is Aug 5, 2025, TBA (Confirmed).

Mesa Laboratories as a current ratio of 0.63, with Debt / Equity ratio of 113.54%

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

Mesa Laboratories EV to EBITDA ratio is 3.64, with an EV/FCF ratio of 3.64.

Mesa Laboratories has $27.32M in cash and marketable securities with $181.47M in debt, giving a net cash position of $154.15M billion.

Gross margin is 61.19%, with operating margin of 6.78%, and net profit margin of -0.82%.

The average price target for Mesa Laboratories is $100.00, which is 11.43% higher than the current price. The consensus rating is Moderate Sell