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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: -

Company Overview

Metric
Company NameMesa Air Group, Inc.MightyFly
SymbolMESA
MSH IDCOM:MESA-AIRCOM:MIGHTYFLY
MarketSTOCKSPRIVATE
SectorIndustrialsTransportation
IndustryAirlines, Airports & Air ServicesLogistics
CountryUSUS
StageGrant
Employee Count2.11K
Websitemesa-air.commightyfly.com
LinkedInmesa-airmightyfly
Founders

Market Metrics

Metric
Market Cap66.93M
Enterprise Value
Monthly Web Traffic17.56K3.60K
Web Traffic Growth-0.0793.84
Valuation
Raised Capital35M1.50M

Financial Performance

Metric
Revenue498.06M
Revenue (LTM)
Revenue (NTM)
Gross Profit488.36M
EBITDA-118.42M
Operating Income-84.35M
Net Income-120.12M
EPS-3.04
Diluted EPS-3.04
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.28
Operating Profit Margin-0.05
EBITDA Margin-0.24
Net Profit Margin-0.16
Return on Equity-0.47
Return on Assets-0.11
Return on Capital Employed-0.05

Valuation Multiples

Metric
P/E Ratio-0.33
P/B Ratio0.20
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.15
EV Multiple34.82

Operational Metrics

Metric
Days Sales Outstanding6.05
Days Payables Outstanding59.04
Days Inventory Outstanding23.46
Operating Cycle28.15
Cash Conversion Cycle-15.53
Asset Turnover0.72

Cash Flow Metrics

Metric
Operating Cash Flow-24.09M
Free Cash Flow-60.73M
Cash Flow to Debt0.03
Operating Cash Flow/Sales0.02
Free Cash Flow Yield-1.15

Balance Sheet Metrics

Metric
Cash & Equivalents32.94M
Accounts Receivable-4.28M
Inventory
Goodwill
Debt to Capitalization0.77
Debt to Assets0.60
Current Ratio0.52
Quick Ratio0.45

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.00
R&D to Revenue
SG&A to Revenue0.10