MESA
Mesa Air Group, Inc. [MESA] Stock Forecast
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RSI : 000
MESA Stock Summary
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MESA
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MESA Financial details
Company Rating
Neutral
Market Cap
33.57M
Income
-120.12M
Revenue
498.06M
Book val./share
4.89
Cash/share
0.81
Dividend
-
Dividend %
-
Employees
2.3K
Optionable
No
Shortable
Yes
Earnings
12 Apr 2024
P/E
-0.19
Forward P/E
-
PEG
0.05
P/S
0.08
P/B
0.18
P/C
1.02
P/FCF
-0.75
Quick Ratio
0.23
Current Ratio
0.82
Debt / Equity
2.7
LT Debt / Equity
1.87
-
-
EPS (TTM)
-2.99
EPS next Y
-
EPS next Q
-
EPS this Y
-39.92%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
NAN%
Revenue last 5Y
-7.19%
Revenue Q/Q
-0.28%
EPS Q/Q
-41.03%
-
-
-
-
SMA20
-
SMA50
-
SMA100
-
Inst Own
12.51%
Inst Trans
0.45%
ROA
-22%
ROE
-75%
ROC
-0.07%
Gross Margin
6%
Oper. Margin
-10%
Profit Margin
-41%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
0.4-2.69
52W High
-
52W Low
-
RSI
45
Rel Volume
0.12
Avg Volume
1.57M
Volume
181.79K
Perf Week
1.6%
Perf Month
-4.59%
Perf Quarter
48.23%
Perf Half Y
5.48%
-
-
-
-
Beta
2.978
-
-
Volatility
0.01%, 0.03%
Prev Close
2.8%
Price
0.8301
Change
3.76%
MESA Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-09-30
| Metric | History | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 20.81 | 15.47 | 14.1 | 14.7 | 12.62 | |
| Net income per share | 1.37 | 0.78 | 0.46 | -5.06 | -3.04 | |
| Operating cash flow per share | 4.36 | 4.96 | 3.72 | 0.37 | -0.61 | |
| Free cash flow per share | 0.76 | 4.2 | 3.06 | -0.97 | -1.54 | |
| Cash per share | 1.98 | 2.82 | 3.37 | 1.6 | 0.83 | |
| Book value per share | 12.25 | 12.99 | 13.67 | 8.53 | 5.07 | |
| Tangible book value per share | 11.98 | 12.77 | 13.48 | 8.42 | 5.07 | |
| Share holders equity per share | 12.25 | 12.99 | 13.67 | 8.53 | 5.07 | |
| Interest debt per share | 25.86 | 25.04 | 21.08 | 18.51 | 14.97 | |
| Market cap | 234.48M | 103.95M | 273.56M | 59.62M | 33.9M | |
| Enterprise value | 1.01B | 842.74M | 871.1M | 635.64M | 541.97M | |
| P/E ratio | 4.93 | 3.78 | 16.49 | -0.33 | -0.28 | |
| Price to sales ratio | 0.32 | 0.19 | 0.54 | 0.11 | 0.07 | |
| POCF ratio | 1.55 | 0.6 | 2.06 | 4.46 | -1.41 | |
| PFCF ratio | 8.91 | 0.7 | 2.5 | -1.7 | -0.56 | |
| P/B Ratio | 0.55 | 0.23 | 0.56 | 0.19 | 0.17 | |
| PTB ratio | 0.55 | 0.23 | 0.56 | 0.19 | 0.17 | |
| EV to sales | 1.39 | 1.55 | 1.73 | 1.2 | 1.09 | |
| Enterprise value over EBITDA | 7.63 | 10.39 | 12.72 | -34.68 | 23.37 | |
| EV to operating cash flow | 6.65 | 4.82 | 6.56 | 47.57 | -22.5 | |
| EV to free cash flow | 38.33 | 5.69 | 7.96 | -18.12 | -8.92 | |
| Earnings yield | 0.2 | 0.26 | 0.06 | -3.06 | -3.54 | |
| Free cash flow yield | 0.11 | 1.42 | 0.4 | -0.59 | -1.79 | |
| Debt to equity | 1.98 | 1.83 | 1.47 | 2.06 | 2.7 | |
| Debt to assets | 0.58 | 0.56 | 0.49 | 0.57 | 0.6 | |
| Net debt to EBITDA | 5.86 | 9.11 | 8.73 | -31.42 | 21.91 | |
| Current ratio | 0.61 | 0.44 | 0.61 | 0.46 | 0.52 | |
| Interest coverage | 0.97 | -0.03 | -0.41 | -0.5 | -1.69 | |
| Income quality | 3.19 | 6.36 | 8.01 | -0.07 | 0.2 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0.03 | 0 | 0 | |
| Sales general and administrative to revenue | 0.07 | 0.1 | 0.1 | 0.08 | 0.1 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.01 | 0.01 | 0 | 0 | 0.01 | |
| Capex to operating cash flow | -0.83 | -0.15 | -0.18 | -3.62 | 1.52 | |
| Capex to revenue | -0.17 | -0.05 | -0.05 | -0.09 | -0.07 | |
| Capex to depreciation | -1.61 | -0.32 | -0.28 | -0.59 | -0.61 | |
| Stock based compensation to revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0 | |
| Graham number | 19.42 | 15.1 | 11.95 | 31.15 | 18.63 | |
| ROIC | 0.03 | 0 | -0.01 | -0.01 | -0.1 | |
| Return on tangible assets | 0.03 | 0.02 | 0.01 | -0.16 | -0.13 | |
| Graham Net | -26.73 | -26.19 | -23.34 | -20.3 | -16.34 | |
| Working capital | -98.87M | -197.74M | -99.81M | -116.14M | -129.32M | |
| Tangible asset value | 416.34M | 449.83M | 481.26M | 304.33M | 191.72M | |
| Net current asset value | -868.21M | -888.48M | -810.16M | -709.09M | -559.85M | |
| Invested capital | 1.98 | 1.83 | 1.47 | 2.06 | 2.7 | |
| Average receivables | 18.69M | 18.4M | 8.44M | 3.57M | 6.12M | |
| Average payables | 52.12M | 51.58M | 57.35M | 60.43M | 59.17M | |
| Average inventory | 18.5M | 22.15M | 23.72M | 25.59M | 27.98M | |
| Days sales outstanding | 11.65 | 9.18 | 2.3 | 2.73 | 6.05 | |
| Days payables outstanding | 33.61 | 39.13 | 44.39 | 43.57 | 44.56 | |
| Days of inventory on hand | 14.36 | 16.89 | 17.67 | 19.6 | 22.1 | |
| Receivables turnover | 31.34 | 39.75 | 159.01 | 133.48 | 60.35 | |
| Payables turnover | 10.86 | 9.33 | 8.22 | 8.38 | 8.19 | |
| Inventory turnover | 25.41 | 21.61 | 20.66 | 18.62 | 16.51 | |
| ROE | 0.11 | 0.06 | 0.03 | -0.59 | -0.6 | |
| Capex per share | -3.61 | -0.76 | -0.66 | -1.34 | -0.93 |
Quarterly Fundamentals Overview
Last date of statement is 2023-09-30 for Q4
| Metric | History | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 3.46 | 4.05 | 3.05 | 2.82 | 2.8 | |
| Net income per share | -3.19 | -0.25 | -0.88 | -1.17 | -0.69 | |
| Operating cash flow per share | -0.01 | -0.17 | -0.07 | -0.13 | -0.25 | |
| Free cash flow per share | -0.23 | -0.63 | -0.26 | -0.3 | -0.37 | |
| Cash per share | 1.59 | 1.54 | 1.29 | 1.19 | 0.81 | |
| Book value per share | 8.49 | 8.24 | 6.89 | 5.6 | 4.89 | |
| Tangible book value per share | 8.38 | 8.14 | 6.89 | 5.6 | 4.89 | |
| Share holders equity per share | 8.49 | 8.24 | 6.89 | 5.6 | 4.89 | |
| Interest debt per share | 17.75 | 19.62 | 15.92 | 14.57 | 13.57 | |
| Market cap | 59.89M | 55.66M | 94.64M | 103.75M | 35.12M | |
| Enterprise value | 635.91M | 702.14M | 665.92M | 636.18M | 543.19M | |
| P/E ratio | -0.13 | -1.53 | -0.67 | -0.55 | -0.31 | |
| Price to sales ratio | 0.48 | 0.38 | 0.78 | 0.9 | 0.31 | |
| POCF ratio | -269.79 | -9.22 | -36.37 | -19.95 | -3.43 | |
| PFCF ratio | -7.07 | -2.44 | -9.11 | -8.44 | -2.3 | |
| P/B Ratio | 0.19 | 0.19 | 0.34 | 0.46 | 0.18 | |
| PTB ratio | 0.19 | 0.19 | 0.34 | 0.46 | 0.18 | |
| EV to sales | 5.06 | 4.77 | 5.47 | 5.55 | 4.75 | |
| Enterprise value over EBITDA | -69.19 | 32.12 | -69.8 | -305.12 | -179.15 | |
| EV to operating cash flow | -2.86K | -116.36 | -255.93 | -122.32 | -52.97 | |
| EV to free cash flow | -75.05 | -30.83 | -64.08 | -51.76 | -35.56 | |
| Earnings yield | -1.93 | -0.16 | -0.37 | -0.46 | -0.81 | |
| Free cash flow yield | -0.14 | -0.41 | -0.11 | -0.12 | -0.43 | |
| Debt to equity | 2.06 | 2.34 | 2.26 | 2.55 | 2.7 | |
| Debt to assets | 0.57 | 0.61 | 0.59 | 0.6 | 0.6 | |
| Net debt to EBITDA | -62.67 | 29.58 | -59.88 | -255.36 | -167.57 | |
| Current ratio | 0.46 | 0.55 | 0.4 | 0.82 | 0.52 | |
| Interest coverage | -0.82 | 0.59 | -0.78 | -3.35 | -1.49 | |
| Income quality | 0 | 0.66 | 0.07 | 0.11 | 0.36 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | -0.01 | |
| Sales general and administrative to revenue | 0.1 | 0.1 | 0.11 | 0.1 | 0.09 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0.01 | 0.01 | |
| Capex to operating cash flow | 37.17 | 2.77 | 2.99 | 1.36 | 0.49 | |
| Capex to revenue | -0.07 | -0.11 | -0.06 | -0.06 | -0.04 | |
| Capex to depreciation | -0.42 | -1.1 | -0.47 | -0.46 | -0.38 | |
| Stock based compensation to revenue | 0.01 | 0 | 0.01 | 0 | 0 | |
| Graham number | 24.67 | 6.81 | 11.68 | 12.14 | 8.74 | |
| ROIC | -0.01 | 0.01 | -0.01 | -0.05 | -0.02 | |
| Return on tangible assets | -0.1 | -0.01 | -0.03 | -0.05 | -0.03 | |
| Graham Net | -20.2 | -21.47 | -17.73 | -16.43 | -15.77 | |
| Working capital | -116.14M | -84.28M | -144.5M | -40.99M | -129.32M | |
| Tangible asset value | 304.33M | 296.05M | 275.22M | 221.56M | 191.72M | |
| Net current asset value | -709.09M | -757.75M | -682.55M | -552.98M | -559.85M | |
| Invested capital | 2.06 | 2.34 | 2.26 | 2.55 | 2.7 | |
| Average receivables | 4.01M | 8.55M | 11.52M | 6.75M | 5.92M | |
| Average payables | 63.1M | 55.32M | 49.87M | 50.2M | 55.44M | |
| Average inventory | 26.53M | 26.11M | 26.13M | 27.74M | 28.99M | |
| Days sales outstanding | 2.85 | 8.02 | 7.33 | 2.81 | 6.49 | |
| Days payables outstanding | 45.3 | 36.64 | 36.92 | 39.33 | 44.19 | |
| Days of inventory on hand | 20.38 | 18.24 | 20.37 | 21.76 | 21.92 | |
| Receivables turnover | 31.58 | 11.22 | 12.28 | 32.02 | 13.86 | |
| Payables turnover | 1.99 | 2.46 | 2.44 | 2.29 | 2.04 | |
| Inventory turnover | 4.42 | 4.94 | 4.42 | 4.14 | 4.11 | |
| ROE | -0.38 | -0.03 | -0.13 | -0.21 | -0.14 | |
| Capex per share | -0.23 | -0.46 | -0.2 | -0.17 | -0.12 |
MESA Frequently Asked Questions
What is Mesa Air Group, Inc. stock symbol ?
Mesa Air Group, Inc. is a US stock , located in Phoenix of Az and trading under the symbol MESA
What is Mesa Air Group, Inc. stock quote today ?
Mesa Air Group, Inc. stock price is $0.8301 today.
Is Mesa Air Group, Inc. stock public?
Yes, Mesa Air Group, Inc. is a publicly traded company.
Company Profile
- Volume Average 1.57M
- Market Capitalization 33.57M
- Employee 2.3K
- CEO Mr. Jonathan G. Ornstein
- Headquarters Phoenix,AZ,US
- IPO Date 2018-08-10
-
Website
https://www.mesa-air.com 
Mesa Air Group, Inc. operates as the holding company for Mesa Airlines, Inc. that provides regional air carrier services under capacity purchase agreements with the American Airlines and the United Airlines. It also engages in leasing aircrafts to third parties. As of September 30, 2021, the company operated a fleet of 167 aircraft, which include 153 owned aircrafts and 14 leased aircrafts with approximately 507 daily departures to 129 cities in the United States and Mexico. Mesa Air Group, Inc. was founded in 1982 and is headquartered in Phoenix, Arizona.
