NASDAQ:MLAB
Mesa Labs
- Stock
Last Close
120.61
17/05 20:00
Market Cap
512.27M
Beta: 0.73
Volume Today
31.84K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 9M - | 9.58M 6.48% | 11.17M 16.55% | 11.18M 0.13% | -2.96M 126.49% | 7.48M 352.67% | 1.35M 81.97% | 3.27M 142.70% | 1.87M 42.85% | 930K 50.29% | |
depreciation and amortization | 3.84M - | 5.66M 47.14% | 7.17M 26.84% | 8.74M 21.79% | 9.47M 8.40% | 9.43M 0.45% | 12.99M 37.78% | 17.66M 35.95% | 25.07M 41.95% | 33.82M 34.93% | |
deferred income tax | -43K - | 450K 1,146.51% | -807K 279.33% | -630K 21.93% | -2.70M 329.21% | -2.47M 8.58% | -1.97M 20.27% | -3.50M 77.73% | 128K 103.65% | -3.49M 2,829.69% | |
stock based compensation | 840K - | 993K 18.21% | 1.33M 33.64% | 1.41M 6.33% | 1.67M 18.50% | 4.21M 151.91% | 5.53M 31.17% | 9.27M 67.75% | 11.39M 22.91% | 12.54M 10.07% | |
change in working capital | -848K - | -5.71M 572.88% | -2.01M 64.72% | -13.04M 547.99% | 3.24M 124.84% | 7.89M 143.55% | -3.14M 139.75% | 5.25M 267.42% | -7.19M 236.94% | -17.11M 137.93% | |
accounts receivables | 697K - | -2.29M 428.69% | -1.96M 14.54% | 994K 150.77% | 680K 31.59% | 1.59M 134.12% | -1.67M 204.59% | -647K 61.14% | -6.75M 943.59% | -2.12M 68.59% | |
inventory | -1.30M - | -3.16M 143.38% | -1.20M 62.01% | 295K 124.54% | 2.29M 674.92% | 2.57M 12.60% | 414K 83.92% | 929K 124.40% | -1.04M 212.49% | -10.18M 874.35% | |
accounts payables | 754K - | 410K 45.62% | -150K 136.59% | -655K 336.67% | 212K 132.37% | 1.09M 415.09% | -61K 105.59% | 967K 1,685.25% | 1.37M 41.68% | -1.54M 212.77% | |
other working capital | -999K - | -661K 33.83% | 1.30M 296.22% | -13.68M 1,154.59% | 62K 100.45% | 2.63M 4,146.77% | -1.82M 169.31% | 4.00M 319.34% | -765K 119.11% | -3.26M 326.67% | |
other non cash items | -420K - | -160K 61.90% | 53K 133.13% | 93K 75.47% | 16.10M 17,208.60% | 4.01M 75.08% | 11.80M 194.27% | 5.12M 56.60% | 7.96M 55.35% | 1.30M 83.70% | |
net cash provided by operating activities | 12.37M - | 10.82M 12.58% | 16.90M 56.28% | 7.75M 54.15% | 24.81M 220.18% | 30.55M 23.13% | 26.56M 13.08% | 37.07M 39.59% | 39.22M 5.80% | 27.98M 28.66% | |
investments in property plant and equipment | -1.04M - | -2.83M 171.66% | -7.73M 173.30% | -11.61M 50.15% | -2.80M 75.88% | -1.26M 54.91% | -1.50M 18.70% | -1.99M 32.98% | -4.43M 122.49% | -4.54M 2.53% | |
acquisitions net | -22.76M - | -20.54M 9.73% | -24.11M 17.37% | -6.80M 71.80% | -15.52M 128.21% | -4.84M 68.81% | -184.10M 3,703.76% | -300.79M - | -4.95M 98.35% | ||
purchases of investments | |||||||||||
sales maturities of investments | |||||||||||
other investing activites | 661K - | 1.13M - | 2.22M 96.12% | 15K 99.32% | |||||||
net cash used for investing activites | -23.14M - | -23.37M 1.01% | -31.84M 36.24% | -18.41M 42.20% | -17.18M 6.63% | -3.88M 77.42% | -185.59M 4,683.12% | -1.99M 98.93% | -305.23M 15,222.54% | -9.49M 96.89% | |
debt repayment | -8.50M - | -13.25M 55.88% | -6M 54.72% | -57M 850% | -19.63M 65.57% | -25.63M 30.57% | -23M 10.24% | -517K 97.75% | -21M 3,961.90% | -36M 71.43% | |
common stock issued | 5.09M - | 85.00M 1,568.20% | 145.94M 71.70% | 7.15M 95.10% | 7.00M 2.17% | ||||||
common stock repurchased | -22K - | -5.09M - | 177.44M 3,582.73% | -517K 100.29% | -875K 69.25% | -919K 5.03% | |||||
dividends paid | -1.99M - | -2.18M 9.70% | -2.30M 5.55% | -2.35M 2.26% | -2.41M 2.46% | -2.46M 2.03% | -2.72M 10.56% | -3.17M 16.27% | -3.34M 5.50% | -3.41M 2.01% | |
other financing activites | 22.84M - | 24.50M 7.26% | 26.92M 9.87% | 70.06M 160.23% | 13.92M 80.13% | 6.42M 53.91% | -5.44M 184.82% | 4.49M 182.56% | 70.64M 1,472.53% | ||
net cash used provided by financing activities | 12.33M - | 9.07M 26.45% | 18.62M 105.25% | 10.71M 42.49% | -8.12M 175.82% | -21.67M 166.93% | 231.28M 1,167.17% | 146.23M 36.77% | 52.58M 64.05% | -33.33M 163.39% | |
effect of forex changes on cash | -58K - | -22K 62.07% | 72K 427.27% | 138K 91.67% | -286K 307.25% | -1.06M 269.23% | 1.18M 211.36% | -1.09M 192.94% | -1.60M 46.11% | ||
net change in cash | 1.57M - | -3.54M 325.69% | 3.66M 203.39% | 125K 96.59% | -351K 380.80% | 4.72M 1,443.59% | 71.19M 1,409.65% | 182.49M 156.32% | -214.52M 217.55% | -16.44M 92.34% | |
cash at beginning of period | 4.01M - | 5.58M 39.17% | 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% | |
cash at end of period | 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% | |
operating cash flow | 12.37M - | 10.82M 12.58% | 16.90M 56.28% | 7.75M 54.15% | 24.81M 220.18% | 30.55M 23.13% | 26.56M 13.08% | 37.07M 39.59% | 39.22M 5.80% | 27.98M 28.66% | |
capital expenditure | -1.04M - | -2.83M 171.66% | -7.73M 173.30% | -11.61M 50.15% | -2.80M 75.88% | -1.26M 54.91% | -1.50M 18.70% | -1.99M 32.98% | -4.43M 122.49% | -4.54M 2.53% | |
free cash flow | 11.33M - | 7.99M 29.51% | 9.17M 14.85% | -3.85M 142.02% | 22.02M 671.08% | 29.29M 33.05% | 25.06M 14.44% | 35.08M 39.98% | 34.79M 0.83% | 23.44M 32.63% |
All numbers in USD (except ratios and percentages)