NASDAQ:MESO
Mesoblast Ltd
- Stock
Last Close
1.88
02/05 06:10
Market Cap
1.26B
Beta: 2.53
Volume Today
3.53M
Avg: 135.50K
PE Ratio
−3.13
PFCF: −2.83
Preview
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Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | Jun '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 154.60M - | 87.86M 43.17% | 36.47M 58.49% | 6.93M 81.00% | -2.16M - | 11.12M 614.48% | ||||||
average payables | 28.75M - | 31.96M 11.19% | 24.48M 23.42% | 20.36M 16.82% | 15.99M 21.47% | 19.02M 18.92% | 22.29M 17.19% | 21.34M 4.25% | 21.61M 1.28% | 13.61M 37.04% | 13.08M 3.91% | |
average receivables | 5.63M - | 4.61M 18.14% | 3.90M 15.49% | 27.05M 593.97% | 27.21M 0.59% | 2.82M 89.65% | 3.21M 13.88% | 4.62M 44.09% | 5.70M 23.32% | 13.97M 145.15% | 17.91M 28.15% | |
book value per share | 1.88 - | 1.45 22.87% | 1.29 10.77% | 1.17 9.39% | 0.97 17.01% | 1.04 6.76% | 0.96 7.50% | 0.77 20.28% | 0.68 11.35% | 0.49 28.31% | 0.52 7.53% | |
capex per share | -0.01 - | -0.00 69.79% | -0.00 69.24% | -0.00 44.58% | -0.00 30.75% | -0.00 652.59% | -0.00 35.91% | -0.00 86.87% | -0.00 18.84% | 0.00 178.95% | 0.00 90.67% | |
capex to depreciation | -1.39 - | -0.42 69.72% | -0.10 75.81% | -0.08 25.44% | -0.13 71.97% | -0.61 369.58% | -0.39 36.94% | -0.05 86.29% | -0.08 44.34% | 0.07 192.79% | 0.11 60.79% | |
capex to operating cash flow | 0.02 - | 0.01 53.05% | 0.00 68.91% | 0.00 17.74% | 0.00 80.17% | 0.04 725.37% | 0.02 61.26% | 0.00 77.16% | 0.00 40.72% | -0.01 237.63% | -0.01 113.94% | |
capex to revenue | -0.11 - | -0.02 81.05% | -0.13 495.02% | -0.01 91.01% | -0.02 43.94% | -0.07 318.63% | -0.22 216.26% | -0.02 89.71% | -0.04 84.24% | 0.06 233.97% | 0.04 24.31% | |
cash per share | 0.08 - | 0.06 29.28% | 0.11 90.92% | 0.08 29.23% | 0.10 25.78% | 0.24 139.77% | 0.23 7.50% | 0.09 59.10% | 0.10 3.72% | 0.06 33.93% | 0.14 122.70% | |
days of inventory on hand | 1.58K - | |||||||||||
days payables outstanding | 1.25K - | 133.88 - | 1.36K - | |||||||||
days sales outstanding | 79.49 - | 34.78 56.25% | 566.42 1,528.69% | 1.06K 87.16% | 88.62 91.64% | 17.87 79.84% | 237.03 1,226.71% | 157.39 33.60% | 340.52 116.36% | 1.30K 280.51% | 315.51 75.65% | |
debt to assets | 0.09 - | 0.12 45.32% | 0.14 8.61% | 0.14 4.64% | 0.16 13.97% | 0.17 7.79% | 0.18 2.12% | 0.16 8.10% | ||||
debt to equity | 0.11 - | 0.17 55.33% | 0.18 6.99% | 0.18 0.36% | 0.22 18.53% | 0.23 7.93% | 0.25 6.65% | 0.21 13.36% | ||||
dividend yield | ||||||||||||
earnings yield | -0.13 - | -0.01 89.01% | -0.12 755.82% | -0.07 42.58% | -0.18 162.77% | -0.07 64.26% | -0.11 68.55% | -0.34 206.77% | -0.15 56.68% | -0.13 8.95% | -0.08 38.70% | |
enterprise value | 895.86M - | 268.72M 70.00% | 586.20M 118.15% | 527.29M 10.05% | 520.53M 1.28% | 1.16B 122.65% | 862.95M 25.54% | 316.38M 63.34% | 603.29M 90.69% | 714.25M 18.39% | 1.21B 69.89% | |
enterprise value over ebitda | -7.73 - | -9.57 23.80% | -6.52 31.92% | -7.06 8.33% | -6.41 9.16% | -15.37 139.65% | -8.02 47.82% | -4.13 48.48% | -9.28 124.54% | -13.87 49.55% | -16.47 18.74% | |
ev to operating cash flow | -7.36 - | -3.05 58.51% | -6.14 101.07% | -7.03 14.48% | -9.01 28.14% | -20.56 128.28% | -8.09 60.66% | -4.81 40.54% | -9.54 98.26% | -14.74 54.58% | -24.29 64.80% | |
ev to sales | 37.72 - | 6.32 83.26% | 243.04 3,748.18% | 30.41 87.49% | 31.13 2.37% | 36.04 15.79% | 115.74 221.12% | 30.98 73.23% | 80.43 159.58% | 121.02 50.47% | 70.56 41.70% | |
free cash flow per share | -0.38 - | -0.24 36.40% | -0.24 1.76% | -0.16 32.66% | -0.12 27.27% | -0.11 5.64% | -0.18 61.54% | -0.10 43.18% | -0.09 15.43% | -0.05 42.53% | -0.04 10.19% | |
free cash flow yield | -0.13 - | -0.31 127.09% | -0.15 50.47% | -0.15 1.86% | -0.12 20.27% | -0.05 58.43% | -0.12 145.72% | -0.24 102.22% | -0.11 53.46% | -0.07 34.95% | -0.04 45.17% | |
graham net net | -0.98 - | -0.28 71.69% | -0.21 24.98% | -0.15 27.12% | -0.24 56.24% | -0.10 57.25% | -0.04 62.93% | -0.16 316.04% | -0.12 21.13% | -0.11 9.44% | -0.00 97.02% | |
graham number | 3.95 - | 0.61 84.59% | 2.37 289.19% | 1.41 40.25% | 1.99 41.04% | 1.86 6.93% | 1.88 1.24% | 1.56 17.10% | 1.30 16.47% | 0.99 24.05% | ||
income quality | 1.02 - | 21.32 1,991.19% | 1.24 94.17% | 2.13 71.02% | 0.64 69.72% | 0.72 12.37% | 1.08 49.29% | 0.72 33.30% | 0.77 7.29% | 0.55 28.69% | 0.49 11.23% | |
intangibles to total assets | 0.83 - | 0.86 3.32% | 0.89 4.06% | 0.84 5.59% | 0.89 5.92% | 0.79 11.34% | 0.78 1.67% | 0.87 12.10% | 0.86 1.34% | 0.86 0.21% | 0.73 15.30% | |
interest coverage | -10.77 - | -6.00 44.26% | -42.28 - | -7.35 82.61% | -5.93 19.33% | -10.44 76.02% | -4.79 54.14% | -3.56 25.58% | -2.72 23.73% | -2.87 5.61% | ||
interest debt per share | 0.03 - | 0.03 21.30% | 0.13 - | 0.19 42.49% | 0.21 13.71% | 0.19 9.83% | 0.19 0.66% | 0.18 3.60% | 0.14 23.09% | 0.13 7.15% | ||
inventory turnover | 0.23 - | |||||||||||
invested capital | 0.11 - | 0.17 55.33% | 0.18 6.99% | 0.18 0.36% | 0.22 18.53% | 0.23 7.93% | 592.79M 255,364,226,151.77% | 679.37M 14.61% | ||||
market cap | 923.37M - | 290.58M 68.53% | 631.96M 117.49% | 505.65M 19.99% | 489.67M 3.16% | 1.19B 142.82% | 894.34M 24.78% | 269.51M 69.87% | 557.71M 106.94% | 657.89M 17.96% | 1.25B 89.46% | |
net current asset value | -249.11M - | -67.03M 73.09% | -75.31M 12.35% | -45.36M 39.76% | -108.54M 139.27% | -47.73M 56.03% | -15.09M 68.38% | -95.26M 531.16% | -85.92M 9.81% | -102.33M 19.11% | 17.11M 116.72% | |
net debt to ebitda | 0.24 - | 0.78 227.99% | 0.51 34.67% | -0.29 156.94% | -0.38 31.27% | 0.40 204.68% | 0.29 26.72% | -0.61 309.85% | -0.70 14.50% | -1.09 56.21% | 0.45 140.92% | |
net income per share | -0.37 - | -0.01 96.92% | -0.19 1,597.50% | -0.08 60.60% | -0.18 139.69% | -0.15 18.86% | -0.16 10.80% | -0.14 13.80% | -0.11 21.29% | -0.09 19.55% | -0.09 0.40% | |
operating cash flow per share | -0.38 - | -0.24 35.66% | -0.24 1.05% | -0.16 32.62% | -0.12 27.43% | -0.11 8.82% | -0.18 65.42% | -0.10 42.50% | -0.09 15.55% | -0.05 42.63% | -0.04 10.88% | |
payables turnover | 0.29 - | 2.73 - | 0.27 - | |||||||||
receivables turnover | 4.59 - | 10.50 128.57% | 0.64 93.86% | 0.34 46.57% | 4.12 1,096.26% | 20.43 396.02% | 1.54 92.46% | 2.32 50.60% | 1.07 53.78% | 0.28 73.72% | 1.16 310.69% | |
research and ddevelopement to revenue | 3.27 - | 1.18 64.02% | 24.43 1,977.96% | 3.80 84.44% | 3.58 5.91% | 1.75 51.15% | 7.11 306.90% | 3.21 54.80% | 3.62 12.79% | 4.30 18.51% | 2.02 52.89% | |
return on tangible assets | -0.70 - | -0.04 93.84% | -1.11 2,482.29% | -0.33 70.46% | -1.30 297.75% | -0.51 60.61% | -0.60 17.38% | -1.09 81.78% | -0.89 18.85% | -0.94 6.05% | -0.48 49.03% | |
revenue per share | 0.07 - | 0.12 59.44% | 0.01 94.83% | 0.04 516.53% | 0.03 9.17% | 0.06 79.77% | 0.01 79.73% | 0.02 27.70% | 0.01 35.50% | 0.01 41.07% | 0.02 151.92% | |
roe | -0.20 - | -0.01 96.01% | -0.15 1,802.32% | -0.06 56.52% | -0.19 188.82% | -0.14 23.99% | -0.17 19.78% | -0.18 8.14% | -0.16 11.21% | -0.18 12.21% | -0.17 6.63% | |
roic | -0.20 - | -0.00 97.54% | -0.15 2,985.45% | -0.07 53.94% | -0.13 97.13% | -0.11 20.46% | -0.16 48.33% | -0.13 17.28% | -0.11 16.03% | -0.09 15.31% | -0.08 9.31% | |
sales general and administrative to revenue | 1.52 - | 0.53 65.28% | 9.54 1,703.76% | 1.26 86.76% | 1.29 2.37% | 0.80 38.42% | 4.14 419.83% | 2.66 35.63% | 3.38 26.94% | 4.00 18.34% | 1.35 66.29% | |
shareholders equity per share | 1.88 - | 1.45 22.87% | 1.29 10.77% | 1.17 9.39% | 0.97 17.01% | 1.04 6.76% | 0.96 7.50% | 0.77 20.28% | 0.68 11.35% | 0.49 28.31% | 0.52 7.53% | |
stock based compensation to revenue | 0.36 - | 0.08 77.92% | 2.19 2,646.22% | 0.36 83.66% | 0.26 26.93% | 0.23 10.45% | 1.68 617.27% | 0.54 67.69% | 0.49 10.12% | 0.99 104.11% | 1.28 29.13% | |
tangible asset value | -237.31M - | -59.66M 74.86% | -69.58M 16.63% | -38.60M 44.53% | -102.07M 164.45% | -32.27M 68.38% | 851K 102.64% | -81.61M 9,689.66% | -75.34M 7.67% | -95.38M 26.59% | 25.62M 126.86% | |
tangible book value per share | -0.73 - | -0.16 77.63% | -0.17 6.37% | -0.08 52.43% | -0.21 149.11% | -0.06 70.44% | 0.00 102.30% | -0.13 9,041.84% | -0.10 18.94% | -0.10 5.18% | 0.02 123.22% | |
working capital | 96.42M - | 59.41M 38.39% | 26.94M 54.65% | 77.07M 186.08% | 18.19M 76.40% | 46.41M 155.10% | 53.95M 16.27% | 18.46M 65.78% | 39.68M 114.88% | 13.22M 66.68% | 101.72M 669.47% |
All numbers in USD (except ratios and percentages)