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Mesa Air Group, Inc. (MESA)

NasdaqGS - NasdaqGS Delayed Price. Currency in USD
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0.8075+0.0075 (+0.94%)
At close: 04:00PM EDT
0.8350 +0.03 (+3.41%)
After hours: 06:07PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 33.16M
Enterprise Value 541.23M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.06
Price/Book (mrq)0.17
Enterprise Value/Revenue 1.09
Enterprise Value/EBITDA -29.13

Trading Information

Stock Price History

Beta (5Y Monthly) 2.98
52-Week Change 3-62.67%
S&P500 52-Week Change 321.61%
52 Week High 32.6900
52 Week Low 30.4000
50-Day Moving Average 30.8766
200-Day Moving Average 31.1256

Share Statistics

Avg Vol (3 month) 31.41M
Avg Vol (10 day) 3122.4k
Shares Outstanding 540.94M
Implied Shares Outstanding 640.94M
Float 832.08M
% Held by Insiders 121.75%
% Held by Institutions 113.40%
Shares Short (Mar 28, 2024) 42.04M
Short Ratio (Mar 28, 2024) 49.04
Short % of Float (Mar 28, 2024) 45.17%
Short % of Shares Outstanding (Mar 28, 2024) 44.99%
Shares Short (prior month Feb 29, 2024) 41.5M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Sept 30, 2023
Most Recent Quarter (mrq)Sept 30, 2023

Profitability

Profit Margin -24.12%
Operating Margin (ttm)-14.64%

Management Effectiveness

Return on Assets (ttm)-2.31%
Return on Equity (ttm)-47.27%

Income Statement

Revenue (ttm)498.06M
Revenue Per Share (ttm)12.62
Quarterly Revenue Growth (yoy)-9.00%
Gross Profit (ttm)N/A
EBITDA 23.19M
Net Income Avi to Common (ttm)-120.12M
Diluted EPS (ttm)-3.0400
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)32.94M
Total Cash Per Share (mrq)0.81
Total Debt (mrq)539.87M
Total Debt/Equity (mrq)269.88%
Current Ratio (mrq)0.52
Book Value Per Share (mrq)4.89

Cash Flow Statement

Operating Cash Flow (ttm)-24.09M
Levered Free Cash Flow (ttm)-86.29M