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Mesa Laboratories (MLAB)
NASDAQ:MLAB

Mesa Laboratories (MLAB) Stock Statistics & Valuation Metrics

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Total Valuation

Mesa Laboratories has a market cap or net worth of $505.69M. The enterprise value is $578.29M.
Market Cap$505.69M
Enterprise Value$578.29M

Share Statistics

Mesa Laboratories has 5,524,813 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,524,813
Owned by Insiders3.12%
Owned by Institutions0.46%

Financial Efficiency

Mesa Laboratories’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is -1.45%.
Return on Equity (ROE)-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-1.45%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee327.42K
Profits Per Employee-2.68K
Employee Count736
Asset Turnover0.56
Inventory Turnover3.55

Valuation Ratios

The current PE Ratio of Mesa Laboratories is 141.8. Mesa Laboratories’s PEG ratio is 3.29.
PE Ratio141.8
PS Ratio2.67
PB Ratio4.03
Price to Fair Value4.03
Price to FCF15.23
Price to Operating Cash Flow12.15
PEG Ratio3.29

Income Statement

In the last 12 months, Mesa Laboratories had revenue of 240.98M and earned -1.97M in profits. Earnings per share was -0.36.
Revenue240.98M
Gross Profit150.87M
Operating Income16.34M
Pretax Income5.96M
Net Income-1.97M
EBITDA42.35M
Earnings Per Share (EPS)-0.36

Cash Flow

In the last 12 months, operating cash flow was 41.53M and capital expenditures -3.84M, giving a free cash flow of 37.69M billion.
Operating Cash Flow41.53M
Free Cash Flow37.69M
Free Cash Flow per Share6.82

Dividends & Yields

Mesa Laboratories pays an annual dividend of $0.16, resulting in a dividend yield of 0.79%
Dividend Per Share$0.16
Dividend Yield0.79%
Payout Ratio6.37%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.32
52-Week Price Change-35.20%
50-Day Moving Average81.66
200-Day Moving Average83.41
Relative Strength Index (RSI)64.74
Average Volume (3m)148.03K

Important Dates

Mesa Laboratories upcoming earnings date is Jun 2, 2026, TBA (Confirmed).
Last Earnings DateFeb 3, 2026
Next Earnings DateJun 2, 2026
Ex-Dividend Date

Financial Position

Mesa Laboratories as a current ratio of 0.63, with Debt / Equity ratio of 55.39%
Current Ratio0.63
Quick Ratio0.47
Debt to Market Cap0.28
Net Debt to EBITDA3.64
Interest Coverage Ratio1.38

Taxes

In the past 12 months, Mesa Laboratories has paid 7.93M in taxes.
Income Tax7.93M
Effective Tax Rate1.33

Enterprise Valuation

Mesa Laboratories EV to EBITDA ratio is 18.85, with an EV/FCF ratio of 18.87.
EV to Sales3.31
EV to EBITDA18.85
EV to Free Cash Flow18.87
EV to Operating Cash Flow17.06

Balance Sheet

Mesa Laboratories has $28.98M in cash and marketable securities with $103.41M in debt, giving a net cash position of -$74.43M billion.
Cash & Marketable Securities$28.98M
Total Debt$103.41M
Net Cash-$74.43M
Net Cash Per Share-$13.47
Tangible Book Value Per Share-$21.88

Margins

Gross margin is 60.61%, with operating margin of 6.78%, and net profit margin of -0.82%.
Gross Margin60.61%
Operating Margin6.78%
Pretax Margin2.47%
Net Profit Margin-0.82%
EBITDA Margin17.57%
EBIT Margin7.39%

Analyst Forecast

The average price target for Mesa Laboratories is $104.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$104.50
Price Target Upside14.58% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast7.39%
EPS Growth Forecast99.34%

Scores

Smart Score6
AI Score