NASDAQ:MLAB
Mesa Labs
- Stock
Last Close
115.73
07/05 20:00
Market Cap
512.27M
Beta: 0.73
Volume Today
22.32K
Avg: 44.63K
PE Ratio
−748.92
PFCF: 14.78
Dividend Yield
0.64%
Payout:−478.66%
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.02M - | 2.50M 23.97% | 2.82M 12.78% | 2.17M 23.20% | 2.38M 9.78% | 2.90M 21.76% | 3.41M 17.60% | 4.47M 31.25% | 7.90M 76.55% | 6.13M 22.32% | |
accumulated other comprehensive income loss | -5.81M - | -234K 95.97% | -1.15M 391.88% | -1.76M 52.91% | 564K 132.05% | -1.81M 421.81% | -9.94M 447.66% | 16.12M 262.13% | 3.67M 77.25% | -12.79M 449.02% | |
cash and cash equivalents | 5.58M - | 2.03M 63.52% | 5.70M 179.99% | 5.82M 2.19% | 5.47M 6.03% | 10.19M 86.23% | 81.38M 699.02% | 263.87M 224.24% | 49.35M 81.30% | 32.91M 33.31% | |
cash and short term investments | 5.58M - | 2.03M 63.52% | 5.70M 179.99% | 5.82M 2.19% | 5.47M 6.03% | 10.19M 86.23% | 81.38M 699.02% | 263.87M 224.24% | 49.35M 81.30% | 32.91M 33.31% | |
common stock | 15.80M - | 17.75M 12.38% | 21.00M 18.31% | 25.93M 23.45% | 30.52M 17.71% | 39.82M 30.50% | 158.02M 296.81% | 317.65M 101.02% | 313.46M 1.32% | 332.08M 5.94% | |
deferred revenue | 1.89M - | 1.31M 30.33% | 3.03M 130.29% | 4.12M 36.05% | 3.92M 4.76% | 3.96M 1.12% | 6.81M 71.85% | 8.78M 28.81% | 14.58M 66.13% | 14.41M 1.19% | |
deferred revenue non current | |||||||||||
deferrred tax liabilities non current | 4.86M - | 5.12M 5.37% | 5.42M 5.80% | 3.55M 34.42% | 2.62M 26.25% | 1.08M 58.91% | 32.55M 2,922.19% | 16.27M 50.00% | 39.22M 141.01% | 34.03M 13.25% | |
goodwill | 37.87M - | 44.87M 18.49% | 66.14M 47.40% | 72.16M 9.10% | 65.54M 9.16% | 66.38M 1.27% | 141.54M 113.23% | 160.84M 13.64% | 291.17M 81.03% | 286.44M 1.62% | |
goodwill and intangible assets | 63.28M - | 78.10M 23.41% | 106.93M 36.92% | 109.95M 2.82% | 108.39M 1.41% | 99.60M 8.12% | 261.41M 162.47% | 272.58M 4.27% | 541.28M 98.58% | 304.67M 43.71% | |
intangible assets | 25.42M - | 33.23M 30.74% | 40.80M 22.77% | 37.79M 7.37% | 42.85M 13.39% | 33.22M 22.48% | 119.87M 260.85% | 111.74M 6.78% | 250.12M 123.84% | 18.23M 92.71% | |
inventory | 7.77M - | 12.42M 59.82% | 14.02M 12.86% | 13.87M 1.03% | 9.23M 33.48% | 6.77M 26.61% | 14.23M 110.13% | 11.18M 21.45% | 24.61M 120.13% | 34.64M 40.79% | |
long term debt | 16.50M - | 23.25M 40.91% | 42.25M 81.72% | 53.67M 27.04% | 44.63M 16.84% | 20.61M 53.82% | 140.28M 580.53% | 145.68M 3.85% | 218.37M 49.90% | 170.27M 22.02% | |
long term investments | -65.16M - | -79.79M 22.45% | -108.15M 35.55% | -113.50M 4.94% | -108.52M 4.39% | -246K 99.77% | -272.87M 110,821.95% | -273.20M 0.12% | |||
net debt | 10.93M - | 24.22M 121.66% | 39.55M 63.34% | 48.98M 23.83% | 40.79M 16.72% | 12.55M 69.23% | 59.99M 377.92% | -117.17M 295.30% | 171.79M 246.62% | 137.36M 20.04% | |
net receivables | 9.28M - | 12.14M 30.90% | 15.31M 26.08% | 14.32M 6.49% | 14.30M 0.12% | 12.52M 12.49% | 21.13M 68.84% | 23.79M 12.56% | 41.22M 73.30% | 42.55M 3.22% | |
other assets | |||||||||||
other current assets | 20.99M - | 27.59M 31.43% | 31.49M 14.15% | 29.96M 4.85% | 26.52M 11.50% | 1.60M 93.97% | 41.41M 2,491.49% | 39.14M 5.48% | 74.97M 91.53% | 86.06M 14.80% | |
other current liabilities | 6.31M - | 7.84M 24.25% | 15.12M 92.88% | 9.16M 39.45% | 9.36M 2.26% | 14.67M 56.70% | 14.69M 0.12% | 18.31M 24.63% | 22.81M 24.57% | 19.95M 12.53% | |
other liabilities | -1.32M - | ||||||||||
other non current assets | 63.28M - | 78.10M 23.41% | 106.93M 36.92% | 109.95M 2.82% | 108.52M 1.30% | 246K 99.77% | 275.35M 111,830.08% | 275.14M 0.07% | 11.83M 95.70% | 208.96M 1,666.37% | |
other non current liabilities | 1.62M - | 812K 49.88% | 4.43M 445.57% | 116K 97.38% | 194K 67.24% | 105K 45.88% | 1.36M 1,193.33% | 715K 47.35% | 7.92M 1,008.25% | 20.69M 161.14% | |
othertotal stockholders equity | 5.79M - | 6.49M 12.09% | -151K 102.33% | 240K 258.94% | -436K 281.67% | ||||||
preferred stock | 151K - | 436K - | |||||||||
property plant equipment net | 7.68M - | 9.60M 24.97% | 16.63M 73.24% | 26.00M 56.37% | 23.59M 9.26% | 22.23M 5.80% | 22.07M 0.72% | 22.00M 0.31% | 28.62M 30.10% | 28.15M 1.65% | |
retained earnings | 48.56M - | 55.96M 15.24% | 64.83M 15.84% | 73.66M 13.62% | 68.28M 7.30% | 73.30M 7.35% | 71.93M 1.87% | 72.46M 0.74% | 76.67M 5.82% | 74.20M 3.23% | |
short term debt | 3M - | 3M 0% | 1.13M 62.50% | 1.63M 44.44% | 2.13M 30.77% | 1.09M 48.47% | 1.02M 6.58% | 2.77M 170.58% | 2.87M 3.61% | ||
short term investments | |||||||||||
tax assets | 1.88M - | 1.69M 10.06% | 1.22M 27.89% | 3.55M 191.79% | 127K 96.43% | 1.32M 941.73% | 11.46M 766.29% | 616K 94.63% | 1.32M 113.96% | 1.08M 18.36% | |
tax payables | 1.21M - | 2.24M 85.43% | 514K 77.05% | 1.01M 96.11% | 2.55M 153.17% | 6.02M 136.05% | 8.44M 40.11% | 7.96M 5.64% | 8.91M 11.94% | ||
total assets | 97.53M - | 117.32M 20.29% | 160.75M 37.02% | 171.73M 6.83% | 164.10M 4.44% | 156.77M 4.47% | 420.21M 168.04% | 600.15M 42.82% | 707.37M 17.87% | 661.83M 6.44% | |
total current assets | 26.57M - | 29.62M 11.50% | 37.19M 25.54% | 35.78M 3.77% | 31.99M 10.61% | 33.62M 5.11% | 122.79M 265.20% | 303.01M 146.77% | 124.32M 58.97% | 118.97M 4.30% | |
total current liabilities | 10.21M - | 14.66M 43.49% | 23.97M 63.55% | 16.57M 30.89% | 17.29M 4.36% | 23.66M 36.85% | 26.01M 9.92% | 32.58M 25.28% | 48.05M 47.48% | 43.36M 9.77% | |
total debt | 16.50M - | 26.25M 59.09% | 45.25M 72.38% | 54.80M 21.10% | 46.26M 15.58% | 22.74M 50.85% | 141.37M 521.75% | 146.70M 3.77% | 221.13M 50.74% | 170.27M 23.00% | |
total investments | -65.16M - | -79.79M 22.45% | -108.15M 35.55% | -113.50M 4.94% | -108.52M 4.39% | -246K 99.77% | -272.87M 110,821.95% | -273.20M 0.12% | |||
total liabilities | 33.20M - | 43.84M 32.07% | 76.07M 73.51% | 73.91M 2.84% | 64.74M 12.41% | 45.46M 29.79% | 200.19M 340.41% | 193.92M 3.13% | 313.57M 61.70% | 268.35M 14.42% | |
total liabilities and stockholders equity | 97.53M - | 117.32M 20.29% | 160.75M 37.02% | 171.73M 6.83% | 164.10M 4.44% | 156.77M 4.47% | 420.21M 168.04% | 600.15M 42.82% | 707.37M 17.87% | 661.83M 6.44% | |
total non current assets | 70.96M - | 87.70M 23.58% | 123.56M 40.89% | 135.95M 10.02% | 132.11M 2.82% | 123.14M 6.79% | 297.41M 141.52% | 297.14M 0.09% | 583.05M 96.22% | 542.86M 6.89% | |
total non current liabilities | 22.98M - | 29.18M 26.99% | 52.10M 78.52% | 57.34M 10.07% | 47.45M 17.26% | 21.80M 54.07% | 174.19M 699.20% | 162.66M 6.61% | 265.51M 63.23% | 224.99M 15.26% | |
total stockholders equity | 64.33M - | 73.48M 14.22% | 84.68M 15.24% | 97.82M 15.52% | 99.36M 1.57% | 111.31M 12.03% | 220.01M 97.66% | 406.23M 84.64% | 393.80M 3.06% | 393.48M 0.08% |
All numbers in USD (except ratios and percentages)