Statistics for Mesa Air Group (id:8371 MESA)

Valuation metrics

Market cap

35.12M

Enterprise value

382.78M

Trailing P/E (ttm)

-0.28

Forward P/E

-9.44

PEG ratio

-9.44

Price/Sales (ttm)

0.07

Price/Book (mrq)

0.26

Enterprise Value/Revenue

0.80

Enterprise Value/EBITDA

12.08

Overview

Shares outstanding

41.31M

Float

32.40M

Shares short

227.92K

% Held by insiders

0.22%

% Held by institutions

0.12%

Average volume (10 days)

246.27K

Average volume (90 days)

Price summary

52-Week low

0.55

52-Week high

1.89

52-Week change

9.30%

Beta

3.12

50-Day moving average

1.06

200-Day moving average

1.13

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 year

Fiscal year ends

September 30th, 2023

Most recent quarter (mrq)

June 30th, 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)

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)

Balance sheet

Total cash (mrq)

21.74M

Total cash per share (mrq)

0.53

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