Mesa Air Group Inc

Company Profile

Mesa Air Group Inc had its IPO on 2018-08-10 under the ticker symbol MESA.

The company operates in the Industrials sector and Airlines industry. Mesa Air Group Inc has a staff strength of 2,341 employees.

Stock update

Shares of Mesa Air Group Inc opened at $1.26 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $1.22 - $1.29, and closed at $1.25.

This is a +0.81% increase from the previous day's closing price.

A total volume of 205,543 shares were traded at the close of the day’s session.

In the last one week, shares of Mesa Air Group Inc have slipped by -10.71%.

Mesa Air Group Inc's Key Ratios

Mesa Air Group Inc has a market cap of $57.16 million, indicating a price to book ratio of 0.1081 and a price to sales ratio of 0.0826.

In the last 12-months Mesa Air Group Inc’s revenue was $509.33 million with a gross profit of $115.04 million and an EBITDA of $35.75 million. The EBITDA ratio measures Mesa Air Group Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Mesa Air Group Inc’s operating margin was -5.7% while its return on assets stood at -1.59% with a return of equity of -63.73%.

In Q2, Mesa Air Group Inc’s quarterly earnings growth was a positive 13.6% while revenue growth was a negative 14.7%.

Mesa Air Group Inc’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at $-5.67 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Mesa Air Group Inc’s profitability.

Mesa Air Group Inc stock is trading at a EV to sales ratio of 1.2519 and a EV to EBITDA ratio of 34.0428. Its price to sales ratio in the trailing 12-months stood at 0.0826.

Mesa Air Group Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$962.00 million

Total Liabilities

$222.11 million

Operating Cash Flow

$47.20 million

Capital Expenditure

$7.09 million

Dividend Payout Ratio

0%

Mesa Air Group Inc ended 2024 with $962.00 million in total assets and $0 in total liabilities. Its intangible assets were valued at $962.00 million while shareholder equity stood at $227.90 million.

Mesa Air Group Inc ended 2024 with $27.89 million in deferred long-term liabilities, $222.11 million in other current liabilities, 270673000.00 in common stock, $-42775000.00 in retained earnings and $0 in goodwill. Its cash balance stood at $48.35 million and cash and short-term investments were $48.35 million. The company’s total short-term debt was $128,818,000 while long-term debt stood at $441.94 million.

Mesa Air Group Inc’s total current assets stands at $181.13 million while long-term investments were $18.19 million and short-term investments were $0. Its net receivables were $3.58 million compared to accounts payable of $51.92 million and inventory worth $28.73 million.

In 2024, Mesa Air Group Inc's operating cash flow was $47.20 million while its capital expenditure stood at $7.09 million.

Comparatively, Mesa Air Group Inc paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$1.25

52-Week High

$3.82

52-Week Low

$1.03

Analyst Target Price

$2

Mesa Air Group Inc stock is currently trading at $1.25 per share. It touched a 52-week high of $3.82 and a 52-week low of $3.82. Analysts tracking the stock have a 12-month average target price of $2.

Its 50-day moving average was $1.91 and 200-day moving average was $2.14 The short ratio stood at 2.32 indicating a short percent outstanding of 0%.

Around 2156.3% of the company’s stock are held by insiders while 2829.6% are held by institutions.