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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 6.67M - | 10.10M 51.28% | 13.22M 30.93% | 13.95M 5.50% | 11.55M 17.17% | 8M 30.74% | 10.50M 31.26% | 12.70M 20.98% | 17.89M 40.84% | 29.62M 65.57% | |
average payables | 1.51M - | 2.26M 49.29% | 2.66M 17.78% | 2.50M 6.29% | 2.27M 8.88% | 2.64M 16.05% | 3.15M 19.48% | 3.94M 24.98% | 6.18M 56.96% | 7.02M 13.43% | |
average receivables | 8.88M - | 10.71M 20.68% | 13.73M 28.17% | 14.82M 7.92% | 14.31M 3.41% | 13.41M 6.30% | 16.82M 25.47% | 22.46M 33.50% | 32.51M 44.73% | 41.89M 28.86% | |
book value per share | 18.67 - | 20.87 11.75% | 23.49 12.56% | 26.59 13.20% | 26.36 0.88% | 28.99 10.01% | 52.38 80.67% | 81.65 55.88% | 75.56 7.47% | 73.95 2.13% | |
capex per share | -0.30 - | -0.80 165.80% | -2.14 166.93% | -3.15 47.13% | -0.74 76.46% | -0.33 55.72% | -0.36 8.50% | -0.40 12.26% | -0.85 112.37% | -0.85 0.43% | |
capex to depreciation | -0.27 - | -0.50 84.63% | -1.08 115.47% | -1.33 23.29% | -0.30 77.75% | -0.13 54.71% | -0.12 13.85% | -0.11 2.19% | -0.18 56.74% | -0.13 24.01% | |
capex to operating cash flow | -0.08 - | -0.26 210.77% | -0.46 74.88% | -1.50 227.48% | -0.11 92.47% | -0.04 63.38% | -0.06 36.56% | -0.05 4.74% | -0.11 110.29% | -0.16 43.71% | |
capex to revenue | -0.02 - | -0.04 100.80% | -0.09 130.27% | -0.12 35.71% | -0.03 76.51% | -0.01 57.95% | -0.01 4.02% | -0.01 16.84% | -0.02 61.66% | -0.02 13.73% | |
cash per share | 1.62 - | 0.58 64.30% | 1.58 173.47% | 1.58 0.14% | 1.45 8.30% | 2.65 82.88% | 19.38 630.34% | 53.04 173.73% | 9.47 82.15% | 6.18 34.67% | |
days of inventory on hand | 134.84 - | 162.26 20.34% | 153.89 5.16% | 125.26 18.61% | 81.04 35.30% | 58.55 27.76% | 98.46 68.17% | 86.95 11.69% | 119.36 37.27% | 148.08 24.06% | |
days payables outstanding | 35.03 - | 32.70 6.65% | 30.99 5.22% | 19.57 36.84% | 20.90 6.78% | 25.05 19.86% | 23.58 5.89% | 34.79 47.56% | 38.31 10.10% | 26.22 31.55% | |
days sales outstanding | 64.23 - | 62.15 3.24% | 66.02 6.23% | 55.80 15.48% | 54.28 2.73% | 44.29 18.39% | 65.54 47.96% | 64.82 1.09% | 81.63 25.92% | 70.89 13.15% | |
debt to assets | 0.17 - | 0.22 32.25% | 0.28 25.81% | 0.32 13.36% | 0.28 11.66% | 0.15 48.55% | 0.34 131.96% | 0.24 27.35% | 0.31 27.89% | 0.26 16.32% | |
debt to equity | 0.26 - | 0.36 39.29% | 0.53 49.58% | 0.56 4.83% | 0.47 16.89% | 0.20 56.12% | 0.64 214.56% | 0.36 43.80% | 0.56 55.50% | 0.44 21.64% | |
dividend yield | 0.01 - | 0.01 34.17% | 0.01 22.75% | 0.01 21.32% | 0.00 17.35% | 0.00 35.02% | 0.00 2.31% | 0.00 8.86% | 0.00 3.80% | 0.00 45.75% | |
earnings yield | 0.03 - | 0.04 30.22% | 0.03 14.70% | 0.02 22.96% | -0.01 121.37% | 0.01 260.91% | 0.00 83.32% | 0.00 90.24% | 0.00 47.89% | 0.00 28.98% | |
enterprise value | 321.84M - | 278.43M 13.49% | 386.90M 38.96% | 500.39M 29.34% | 600.41M 19.99% | 891.26M 48.44% | 1.01B 13.27% | 1.09B 8.39% | 1.50B 37.10% | 1.07B 28.87% | |
enterprise value over ebitda | 27.31 - | 17.55 35.73% | 23.70 35.05% | 30.67 29.41% | 20.13 34.36% | 25.21 25.20% | 124.79 395.06% | 88.55 29.05% | 319.06 260.33% | 321.42 0.74% | |
ev to operating cash flow | 26.01 - | 25.74 1.03% | 22.89 11.08% | 64.57 182.08% | 24.20 62.53% | 29.17 20.56% | 38.01 30.31% | 29.52 22.35% | 38.25 29.59% | 38.13 0.30% | |
ev to sales | 6.10 - | 3.90 36.05% | 4.57 17.08% | 5.34 16.90% | 6.24 16.85% | 8.64 38.43% | 8.58 0.73% | 8.17 4.76% | 8.14 0.38% | 4.87 40.15% | |
free cash flow per share | 3.29 - | 2.27 31.03% | 2.54 12.17% | -1.05 141.18% | 5.84 657.29% | 7.63 30.66% | 5.97 21.80% | 7.05 18.18% | 6.68 5.34% | 4.40 34.01% | |
free cash flow yield | 0.04 - | 0.03 13.79% | 0.03 15.94% | -0.01 132.33% | 0.04 560.66% | 0.03 15.26% | 0.03 20.83% | 0.03 9.73% | 0.03 9.56% | 0.03 3.74% | |
graham net net | -4.87 - | -7.52 54.48% | -14.39 91.30% | -13.70 4.78% | -11.65 14.97% | -5.86 49.71% | -22.82 289.41% | 18.77 182.24% | -42.40 325.93% | -34.99 17.47% | |
graham number | 33.13 - | 35.75 7.90% | 40.46 13.19% | 42.64 5.38% | 21.58 49.38% | 35.66 65.22% | 19.46 45.44% | 34.77 78.71% | 24.70 28.95% | 17.05 30.97% | |
income quality | 1.37 - | 1.13 17.90% | 1.51 34.09% | 0.69 54.21% | -8.38 1,308.84% | 4.08 148.73% | 19.69 382.24% | 11.32 42.49% | 20.96 85.13% | 30.09 43.53% | |
intangibles to total assets | 0.65 - | 0.67 2.59% | 0.67 0.07% | 0.64 3.76% | 0.66 3.17% | 0.64 3.82% | 0.62 2.08% | 0.45 26.99% | 0.77 68.48% | 0.46 39.84% | |
interest coverage | -0.89 - | -0.66 25.78% | -5.24 693.35% | -8.22 56.89% | |||||||
interest debt per share | 4.79 - | 7.46 55.66% | 12.55 68.36% | 14.90 18.67% | 12.27 17.62% | 5.92 51.73% | 34.97 490.43% | 31.10 11.07% | 43.17 38.82% | 33.24 23.02% | |
inventory turnover | 2.71 - | 2.25 16.90% | 2.37 5.44% | 2.91 22.86% | 4.50 54.55% | 6.23 38.43% | 3.71 40.54% | 4.20 13.23% | 3.06 27.15% | 2.46 19.40% | |
invested capital | 0.26 - | 0.36 39.29% | 0.53 49.58% | 0.56 4.83% | 0.47 16.89% | 0.20 56.12% | 0.64 214.56% | 0.36 43.80% | 0.56 55.50% | 0.44 21.64% | |
market cap | 310.91M - | 254.22M 18.24% | 347.34M 36.63% | 451.41M 29.96% | 559.62M 23.97% | 878.71M 57.02% | 949.58M 8.07% | 1.21B 27.57% | 1.33B 9.66% | 929.74M 30.01% | |
net current asset value | -6.63M - | -14.22M 114.46% | -38.88M 173.47% | -38.13M 1.95% | -32.75M 14.10% | -11.83M 63.87% | -77.40M 554.11% | 109.08M 240.93% | -189.25M 273.49% | -149.38M 21.07% | |
net debt to ebitda | 0.93 - | 1.53 64.66% | 2.42 58.75% | 3.00 23.90% | 1.37 54.44% | 0.36 74.04% | 7.42 1,988.72% | -9.48 227.85% | 36.53 485.35% | 41.37 13.25% | |
net income per share | 2.61 - | 2.72 4.18% | 3.10 13.83% | 3.04 1.89% | -0.79 125.85% | 1.95 348.13% | 0.32 83.52% | 0.66 104.89% | 0.36 45.45% | 0.17 51.31% | |
operating cash flow per share | 3.59 - | 3.07 14.47% | 4.69 52.64% | 2.11 55.07% | 6.58 212.45% | 7.96 20.92% | 6.32 20.55% | 7.45 17.84% | 7.53 0.99% | 5.26 30.12% | |
payables turnover | 10.42 - | 11.16 7.13% | 11.78 5.51% | 18.65 58.33% | 17.46 6.35% | 14.57 16.57% | 15.48 6.25% | 10.49 32.23% | 9.53 9.17% | 13.92 46.09% | |
receivables turnover | 5.68 - | 5.87 3.35% | 5.53 5.87% | 6.54 18.32% | 6.72 2.81% | 8.24 22.53% | 5.57 32.42% | 5.63 1.11% | 4.47 20.59% | 5.15 15.14% | |
research and ddevelopement to revenue | 0.04 - | 0.05 4.95% | 0.05 1.60% | 0.04 5.41% | 0.04 17.09% | 0.03 7.61% | 0.05 58.85% | 0.08 43.63% | 0.09 10.28% | 0.09 9.34% | |
return on tangible assets | 0.26 - | 0.24 7.03% | 0.21 15.06% | 0.18 12.79% | -0.05 129.38% | 0.13 346.20% | 0.01 93.51% | 0.01 17.66% | 0.01 12.71% | 0.00 76.89% | |
revenue per share | 15.30 - | 20.26 32.37% | 23.48 15.92% | 25.46 8.41% | 25.51 0.21% | 26.87 5.31% | 28.02 4.30% | 26.92 3.92% | 35.37 31.37% | 41.17 16.41% | |
roe | 0.14 - | 0.13 6.78% | 0.13 1.14% | 0.11 13.33% | -0.03 126.08% | 0.07 325.54% | 0.01 90.88% | 0.01 31.45% | 0.00 41.05% | 0.00 50.25% | |
roic | 0.10 - | 0.10 0.81% | 0.09 9.18% | 0.08 7.31% | -0.15 276.44% | 0.06 142.93% | -0.01 108.39% | -0.01 156.16% | -0.02 26.85% | 0.13 841.92% | |
sales general and administrative to revenue | 0.22 - | 0.24 9.98% | 0.28 16.66% | 0.24 12.69% | 0.27 12.07% | 0.30 11.16% | 0.32 5.92% | 0.34 6.15% | 0.33 4.10% | 0.33 1.07% | |
shareholders equity per share | 18.67 - | 20.87 11.75% | 23.49 12.56% | 26.59 13.20% | 26.36 0.88% | 28.99 10.01% | 52.38 80.67% | 81.65 55.88% | 75.56 7.47% | 73.95 2.13% | |
stock based compensation to revenue | 0.02 - | 0.01 12.62% | 0.02 12.60% | 0.02 3.89% | 0.02 15.40% | 0.04 134.92% | 0.05 14.95% | 0.07 47.39% | 0.06 10.70% | 0.06 7.39% | |
tangible asset value | 1.05M - | -4.62M 540.10% | -22.26M 381.63% | -12.13M 45.52% | -9.03M 25.51% | 11.71M 229.71% | -41.39M 453.34% | 133.65M 422.86% | -147.48M 210.35% | 88.81M 160.22% | |
tangible book value per share | 0.30 - | -1.31 530.60% | -6.17 370.40% | -3.30 46.62% | -2.40 27.31% | 3.05 227.37% | -9.86 422.97% | 26.86 372.57% | -28.30 205.34% | 16.69 158.98% | |
working capital | 16.35M - | 14.96M 8.48% | 13.21M 11.69% | 19.22M 45.43% | 14.70M 23.52% | 9.96M 32.22% | 96.78M 871.53% | 270.43M 179.41% | 76.26M 71.80% | 75.62M 0.85% |
All numbers in USD (except ratios and percentages)