Mesa Air Group, Inc.
NASDAQ Global SelectTotal Valuation
Mesa Air Group, Inc. carries a market capitalization of 3.50M, placing it among publicly traded companies globally. Its enterprise value stands at 117.54M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.50M |
| Enterprise Value | 117.54M |
Share Statistics
Mesa Air Group, Inc. currently has 41.86M shares outstanding.
| Shares Outstanding | 41.86M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.09, and the price-to-book ratio stands at -0.93.
| PE Ratio | N/A |
| PS Ratio | 0.09 |
| PB Ratio | -0.93 |
| P/TBV Ratio | -0.93 |
| P/FCF Ratio | -1.34 |
| P/OCF Ratio | -1.34 |
Enterprise Valuation
On an enterprise value basis, Mesa Air Group, Inc. trades at an EV/EBITDA multiple of 4.08 and an EV/FCF ratio of 80.01. The EV/Sales ratio of 0.29 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 27.52 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.29 |
| EV / EBITDA | 4.08 |
| EV / EBIT | 27.52 |
| EV / FCF | 80.01 |
Financial Position
Mesa Air Group, Inc. maintains a current ratio of 0.76, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -294.39, indicating conservative leverage, while an interest coverage ratio of 1.24 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.76 |
| Quick Ratio | 0.29 |
| Debt / Equity | -294.39 |
| Debt / EBITDA | 4.22 |
| Interest Coverage | 1.24 |
Financial Efficiency
| Return on Equity (ROE) | -264.76 |
| Return on Assets (ROA) | -42.05 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 15.20 |
Taxes
| Income Tax | -5.44M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Mesa Air Group, Inc.'s stock has gained approximately 1505.12821% over the past 52 weeks. The 50-day moving average sits at 21.24, while the 200-day moving average is 17.21.
| Beta (5Y) | N/A |
| 52-Week Price Change | 1505.12821% |
| 50-Day Moving Average | 21.24 |
| 200-Day Moving Average | 17.21 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Mesa Air Group, Inc. generated 406.02M in revenue and converted that into -177.25M in net income, yielding earnings per share of -4.28. EBITDA reached 28.78M, while operating income came in at 4.27M.
| Revenue | 406.02M |
| Gross Profit | 50.04M |
| Operating Income | 4.27M |
| Pretax Income | -182.69M |
| Net Income | -177.25M |
| EBITDA | 28.78M |
| EBIT | 4.27M |
| Earnings Per Share (EPS) | -4.28 |
Balance Sheet
Mesa Air Group, Inc. holds 42.47M in cash and equivalents against 121.54M in total debt, resulting in a net debt position of 70.50M. Total book value stands at -41.28M, with working capital of -41.18M providing operational flexibility.
| Cash & Cash Equivalents | 42.47M |
| Total Debt | 121.54M |
| Net Debt | 70.50M |
| Equity (Book Value) | -41.28M |
| Book Value Per Share | -1.00 |
| Working Capital | -41.18M |
Cash Flow
Mesa Air Group, Inc. produced -28.70M in operating cash flow over the past twelve months.
| Operating Cash Flow | -28.70M |
| Capital Expenditures | N/A |
| Free Cash Flow | -28.70M |
| FCF Per Share | -0.69 |
Margins
Mesa Air Group, Inc. operates with a gross margin of 12.32, reflecting its pricing power and cost economics. The operating margin of 1.05 and net profit margin of -43.66 provide insight into operational efficiency.
| Gross Margin | 12.32 |
| Operating Margin | 1.05 |
| Pretax Margin | -44.99 |
| Profit Margin | -43.66 |
| EBITDA Margin | 7.09 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 453.83 |
| FCF Yield | -74.45 |
Stock Splits
Mesa Air Group, Inc.'s most recent stock split took place on November 25, 2025 with a 15:1 split ratio.
| Last Split Date | 11/25/2025 |
| Split Ratio | 15:1 |
Scores
Mesa Air Group, Inc. posts an Altman Z-Score of -0.28, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.28 |