Statistics for Mesa Air Group (id:8371 MESA)
Valuation metrics
Market cap
47.51M
Enterprise value
394.08M
Trailing P/E (ttm)
3.00
Forward P/E
-12.78
PEG ratio
-12.78
Price/Sales (ttm)
5.00
Price/Book (mrq)
3.00
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
12.44
Overview
Shares outstanding
41.31M
Float
32.40M
Shares short
241.18K
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
186.40K
Average volume (90 days)
Price summary
52-Week low
3.00
52-Week high
1.89
52-Week change
9.74%
Beta
3.12
50-Day moving average
3.00
200-Day moving average
1.14
Dividends and splits
Forward annual dividend rate
Forward annual dividend yield
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
Ex-dividend date
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
September 30, 2023
Most recent quarter (mrq)
June 30, 2024
Profitability
Profit margin
-19.86%
Operating margin
-1.04%
Operational effectiveness
Return on assets
-1.11%
Return on equity
-52.06%
Income statement
Revenue (ttm)
11.59
Revenue per share (ttm)
11.59
Quarterly revenue growth (yoy)
5.00
Gross profit (ttm)
15.11M
EBITDA
23.19M
Net income to common (ttm)
-94,442,000.00
Diluted EPS (ttm)
-2.30
Quarterly earnings growth (yoy)
-3.40%
Balance sheet
Total cash (mrq)
21.74M
Total cash per share (mrq)
3.00
Total debt (mrq)
369.14M
Total Debt/Equity (mrq)
273.67
Current ratio (mrq)
45.30%
Book value per share (mrq)
3.26
Cash flow
Cash flow statement
9.34M
Levered free cash flow (LFCF)
85.20M