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COM:MESA-AIR

Mesa Air Group

  • Stock

USD

Last Close

0.86

22/11 21:00

Market Cap

66.93M

Beta: -

Volume Today

119.94K

Avg: -

Preview

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Sep '15
Sep '16
Sep '17
Sep '18
Sep '19
Sep '20
Sep '21
Sep '22
Sep '23
average inventory
13.63M
-
15.39M
12.85%
18.50M
20.22%
22.15M
19.77%
23.72M
7.06%
25.59M
7.89%
13.36M
47.80%
average payables
48.85M
-
49.52M
1.38%
52.12M
5.24%
51.58M
1.03%
57.35M
11.19%
60.43M
5.37%
59.17M
2.08%
average receivables
9.07M
-
11.57M
27.51%
18.68M
61.47%
18.40M
1.55%
8.44M
54.12%
3.57M
57.67%
6.12M
71.18%
book value per share
19.79
-
20.35
2.84%
27.71
36.13%
12.25
55.78%
12.99
6.07%
13.67
5.17%
8.53
37.59%
5.07
40.57%
capex per share
-51.27
-
-7.74
84.91%
-8.73
12.80%
-3.61
58.70%
-0.76
79.01%
-0.66
13.16%
-1.34
103.96%
-0.93
30.74%
capex to depreciation
-10.65
-
-1.38
87.00%
-1.81
31.08%
-1.61
11.42%
-0.32
79.84%
-0.28
12.57%
-0.59
109.75%
-0.61
2.16%
capex to operating cash flow
-4.69
-
-1.13
75.89%
-0.99
12.27%
-0.83
16.69%
-0.15
81.53%
-0.18
15.70%
-3.62
1,952.04%
1.52
141.96%
capex to revenue
-0.83
-
-0.13
84.25%
-0.17
31.84%
-0.17
0.11%
-0.05
71.77%
-0.05
4.74%
-0.09
95.71%
-0.07
19.35%
cash per share
3.94
-
5.20
31.90%
9.12
75.31%
1.98
78.28%
2.82
42.42%
3.37
19.63%
1.60
52.69%
0.83
47.72%
days of inventory on hand
9.07
-
10.94
20.56%
10.58
3.29%
14.36
35.78%
16.89
17.56%
17.67
4.61%
19.60
10.95%
days payables outstanding
39.54
-
32.38
18.10%
36.69
13.32%
33.61
8.39%
39.13
16.41%
44.39
13.43%
43.57
1.84%
2.22K
4,986.21%
days sales outstanding
5.77
-
5.02
13.02%
7.65
52.41%
11.65
52.19%
9.18
21.16%
2.30
75.00%
2.73
19.12%
6.05
121.19%
debt to assets
0.71
-
0.70
2.24%
0.62
10.62%
0.58
6.57%
0.56
3.92%
0.49
11.67%
0.57
15.23%
0.60
5.78%
debt to equity
4.83
-
4.25
11.96%
2.44
42.48%
1.98
18.99%
1.83
7.55%
1.47
19.63%
2.06
39.76%
2.70
31.25%
dividend yield
1.05
-
0.00
-
earnings yield
0.09
-
0.13
40.90%
0.26
92.60%
0.19
27.21%
0.20
8.94%
0.26
30.21%
0.06
77.05%
-3.06
5,153.12%
-3.54
15.64%
enterprise value
987.64M
-
1.02B
2.86%
990.58M
2.49%
1.01B
1.85%
842.74M
16.47%
871.10M
3.36%
635.64M
27.03%
540.83M
14.92%
enterprise value over ebitda
9.54
-
6.32
33.83%
11.28
78.64%
7.63
32.33%
10.39
36.09%
12.72
22.45%
-34.68
372.57%
-4.57
86.83%
ev to operating cash flow
9.45
-
13.59
43.83%
8.33
38.73%
6.65
20.13%
4.82
27.47%
6.56
35.88%
47.57
625.61%
-22.45
147.19%
ev to sales
1.68
-
1.58
6.05%
1.45
7.93%
1.39
4.03%
1.55
10.85%
1.73
11.88%
1.20
30.80%
1.09
9.29%
free cash flow per share
-40.34
-
-0.90
97.78%
0.07
107.85%
0.76
977.41%
4.20
454.62%
3.06
27.06%
-0.97
131.69%
-1.54
58.54%
free cash flow yield
-3.43
-
-0.08
97.78%
0.01
106.98%
0.11
2,010.09%
1.42
1,168.10%
0.40
71.91%
-0.59
247.10%
-1.79
204.53%
graham net net
-109.16
-
-97.49
10.69%
-70.74
27.43%
-26.73
62.22%
-26.19
2.01%
-23.34
10.90%
-20.30
13.02%
-16.71
17.69%
graham number
26.36
-
37.10
40.74%
39.16
5.55%
19.42
50.41%
15.10
22.28%
11.95
20.83%
31.15
160.64%
18.63
40.19%
income quality
7.00
-
2.28
67.50%
3.58
57.12%
3.19
10.87%
6.36
99.50%
8.01
25.95%
-0.07
100.91%
0.20
374.20%
intangibles to total assets
0
-
0.01
Infinity%
0.01
8.47%
0.01
10.80%
0.01
14.77%
0.01
18.54%
0.00
12.81%
0.00
26.14%
0
100%
interest coverage
-4.67
-
1.74
137.25%
2.18
25.00%
1.28
41.27%
0.97
23.90%
-0.03
102.75%
-0.41
1,446.50%
-0.50
20.94%
1.69
437.47%
interest debt per share
98.94
-
90.71
8.32%
71.93
20.70%
25.86
64.05%
25.04
3.18%
21.08
15.82%
18.51
12.16%
12.41
32.95%
inventory turnover
40.23
-
33.37
17.05%
34.50
3.40%
25.41
26.35%
21.61
14.94%
20.66
4.41%
18.62
9.87%
invested capital
4.83
-
4.25
11.96%
2.44
42.48%
1.98
18.99%
1.83
7.55%
1.47
19.63%
2.06
39.76%
2.70
31.25%
market cap
413.61M
-
112.31M
72.85%
128.30M
14.24%
178.55M
39.17%
234.48M
31.33%
103.95M
55.67%
273.56M
163.17%
59.62M
78.21%
33.90M
43.14%
net current asset value
-988.91M
-
-989.59M
0.07%
-900.00M
9.05%
-868.21M
3.53%
-888.48M
2.33%
-810.16M
8.81%
-709.09M
12.48%
-559.85M
21.05%
net debt to ebitda
8.46
-
5.52
34.77%
9.25
67.61%
5.86
36.63%
9.11
55.42%
8.73
4.18%
-31.42
460.09%
-4.28
86.38%
net income per share
1.11
-
1.56
40.90%
3.01
92.60%
2.46
18.16%
1.37
44.37%
0.78
43.05%
0.46
40.41%
-5.06
1,188.47%
-3.04
39.80%
operating cash flow per share
10.93
-
6.84
37.40%
8.80
28.58%
4.36
50.42%
4.96
13.61%
3.72
24.94%
0.37
90.06%
-0.61
265.07%
payables turnover
9.23
-
11.27
22.10%
9.95
11.75%
10.86
9.16%
9.33
14.10%
8.22
11.84%
8.38
1.87%
0.16
98.03%
receivables turnover
63.23
-
72.70
14.97%
47.70
34.39%
31.34
34.29%
39.75
26.83%
159.01
300.02%
133.48
16.05%
60.35
54.79%
research and ddevelopement to revenue
return on tangible assets
0.01
-
0.02
107.80%
0.02
6.68%
0.03
44.93%
0.02
44.27%
0.01
37.76%
-0.16
1,536.12%
-0.13
18.64%
revenue per share
14.38
-
61.50
327.77%
58.94
4.16%
50.43
14.44%
20.81
58.74%
15.47
25.66%
14.10
8.84%
14.70
4.22%
12.62
14.12%
roe
0.08
-
0.15
87.28%
0.09
39.88%
0.11
25.81%
0.06
46.31%
0.03
43.34%
-0.59
1,844.05%
-0.60
1.30%
roic
0.03
-
0.05
69.95%
0.12
125.15%
0.03
72.89%
-0.00
101.95%
-0.01
1,237.21%
-0.01
68.61%
-0.10
642.30%
sales general and administrative to revenue
0.08
-
0.07
9.10%
0.06
15.56%
0.08
29.90%
0.07
11.25%
0.10
37.22%
0.10
3.28%
0.08
16.36%
0.10
18.25%
shareholders equity per share
19.79
-
20.35
2.84%
27.71
36.13%
12.25
55.78%
12.99
6.07%
13.67
5.17%
8.53
37.59%
5.07
40.57%
stock based compensation to revenue
0.00
-
0.00
23.90%
0.02
847.81%
0.01
59.86%
0.01
6.35%
0.01
23.35%
0.01
16.24%
0.00
12.15%
tangible asset value
177.04M
-
210.50M
18.90%
363.13M
72.51%
416.34M
14.65%
449.83M
8.04%
481.25M
6.99%
304.33M
36.76%
200.04M
34.27%
tangible book value per share
18.52
-
19.28
4.08%
26.87
39.36%
11.98
55.42%
12.77
6.59%
13.48
5.56%
8.42
37.50%
5.07
39.82%
working capital
-86.68M
-
-72.37M
16.51%
-53.46M
26.13%
-98.86M
84.92%
-197.74M
100.01%
-99.81M
49.53%
-116.14M
16.37%
-129.32M
11.35%

All numbers in USD (except ratios and percentages)