Discounted Cash Flow Rating
Buy
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Sell
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Sell
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Mesa Air Group, Inc. Common Stock (MESA)
Air Transportation, Scheduled
Mesa Air Group Inc is a regional air carrier providing scheduled passenger service. It provides scheduled passenger service to 129 cities in the District of Columbia, the Bahamas, and Mexico, as well as cargo services out of Cincinnati/Northern Kentucky International Airport. Flights are operated as American Eagle, United Express, or DHL Express flights to the terms of capacity purchase agreements with American and United and a flight services agreement with DHL. The business has a presence in domestic hubs and cities, including Dallas, Houston, Phoenix, and Washington-Dulles.
410 NORTH 44TH STREET, SUITE 700
PHOENIX, AZ
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
08/10/2018
Market Cap
54,945,226
Shares Outstanding
40,830,000
Weighted SO
40,830,594
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
3.1760
Last Div
0.0000
Range
0.4-1.89
Chg
0.0300
Avg Vol
461258
Mkt Cap
54945226
Exch
NASDAQ
Country
US
Phone
602 685 4000
DCF Diff
-0.8113
DCF
1.7909
Div Yield
0.0000
P/S
0.1146
EV Multiple
20.1434
P/FV
0.3531
Div Yield %
0.0000
P/E
-0.4474
PEG
-0.0112
Payout
-0.0012
Current Ratio
0.5002
Quick Ratio
0.3504
Cash Ratio
0.1093
DSO
3.5402
DIO
23.4561
Op Cycle
26.9963
DPO
45.6380
CCC
-18.6417
Gross Margin
0.0433
Op Margin
-0.1185
Pretax Margin
-0.2646
Net Margin
-0.2547
Eff Tax Rate
0.0377
ROA
-0.1729
ROE
-0.6734
ROCE
-0.1115
NI/EBT
0.9623
EBT/EBIT
2.2337
EBIT/Rev
-0.1185
Debt Ratio
0.5603
D/E
2.5586
LT Debt/Cap
0.6591
Total Debt/Cap
0.7190
Int Coverage
-1.1980
CF/Debt
-0.0179
Equity Multi
4.5663
Rec Turnover
103.1002
Pay Turnover
7.9977
Inv Turnover
15.5610
FA Turnover
0.8918
Asset Turnover
0.6788
OCF/Share
-0.1721
FCF/Share
-0.7882
Cash/Share
0.5238
OCF/Sales
-0.0147
FCF/OCF
4.5804
CF Coverage
-0.0179
ST Coverage
-0.0731
CapEx Coverage
-0.2793
Div&CapEx Cov
-0.2777
P/BV
0.3531
P/B
0.3531
P/S
0.1146
P/E
-0.4474
P/FCF
-1.6974
P/OCF
-7.7289
P/CF
-7.7289
PEG
-0.0112
P/S
0.1146
EV Multiple
20.1434
P/FV
0.3531
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
1.95M Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
9 - 12 Months
242.43K Shares Bought (41.28 %)
344.86K Shares Sold (58.72 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 177.53M | ▲ 187.83M | ▼ 108.04M | ▲ 130.78M | ▼ 125.63M | ▼ 114.37M | ▲ 131.58M |
Cost Of Revenue | 125.43M | ▲ 144.97M | ▼ 111.98M | ▲ 138.26M | ▼ 117.97M | ▲ 120.06M | ▼ 104.83M |
Gross Profit | 52.10M | ▼ 42.86M | ▼ -3.94M | ▼ -7.48M | ▲ 7.66M | ▼ -5.70M | ▲ 26.75M |
Gross Profit Ratio | 0.29 | ▼ 0.23 | ▼ -0.04 | ▼ -0.06 | ▲ 0.06 | ▼ -0.05 | ▲ 0.20 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 10.31M | ▲ 12.41M | ▲ 13.01M | ▲ 13.53M | ▼ 12.42M | ▼ 9.89M | ▲ 11.13M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 10.31M | ▲ 12.41M | ▲ 13.01M | ▲ 13.53M | ▼ 12.42M | ▼ 9.89M | ▲ 11.13M |
Other Expenses | 51.00K | ▼ -101.00K | ▲ 123.00K | ▼ 12.00K | ▲ 3.86M | ▼ 392.00K | ▼ -1.32M |
Operating Expenses | 10.31M | ▲ 12.41M | ▼ -27.80M | ▲ -12.57M | ▲ 16.28M | ▼ 11.05M | ▲ 12.45M |
Cost And Expenses | 135.75M | ▲ 157.38M | ▼ 84.18M | ▲ 125.69M | ▲ 134.25M | ▼ 131.11M | ▼ 117.28M |
Interest Income | 85.00K | ▲ 313.00K | ▼ 10.00K | ▲ 78.00K | ▼ 22.00K | ▼ 18.00K | ▼ 14.00K |
Interest Expense | 15.27M | ▼ 13.61M | ▼ 9.45M | ▼ 8.27M | ▲ 10.52M | ▲ 13.60M | ▼ 10.64M |
Depreciation And Amortization | 17.42M | ▲ 20.47M | ▲ 20.64M | ▲ 20.74M | ▼ -576.00K | ▲ 13.30M | ▼ 9.82M |
Ebitda | 41.92M | ▼ 30.67M | ▼ 24.00M | ▼ 5.18M | ▼ -9.19M | ▲ -3.03M | ▲ 24.13M |
Ebitda Ratio | 0.24 | ▼ 0.16 | ▲ 0.22 | ▼ 0.04 | ▼ -0.07 | ▲ -0.03 | ▲ 0.18 |
Operating Income | 41.78M | ▼ 30.45M | ▼ 23.86M | ▼ 5.09M | ▼ -8.62M | ▼ -20.24M | ▲ 14.30M |
Operating Income Ratio | 0.24 | ▼ 0.16 | ▲ 0.22 | ▼ 0.04 | ▼ -0.07 | ▼ -0.18 | ▲ 0.11 |
Total Other Income Expenses Net | 51.00K | ▼ -101.00K | ▲ 123.00K | ▼ -6.80M | ▼ -140.02M | ▲ -976.00K | ▼ -2.57M |
Income Before Tax | 26.65M | ▼ 17.06M | ▼ 14.55M | ▼ -9.90M | ▼ -148.64M | ▲ -31.30M | ▲ 11.73M |
Income Before Tax Ratio | 0.15 | ▼ 0.09 | ▲ 0.13 | ▼ -0.08 | ▼ -1.18 | ▲ -0.27 | ▲ 0.09 |
Income Tax Expense | 7.25M | ▼ 4.82M | ▼ 3.17M | ▼ -2.41M | ▼ -33.00M | ▲ -2.95M | ▲ 72.00K |
Net Income | 19.40M | ▼ 12.24M | ▼ 11.38M | ▼ -7.50M | ▼ -115.64M | ▲ -28.35M | ▲ 11.66M |
Net Income Ratio | 0.11 | ▼ 0.07 | ▲ 0.11 | ▼ -0.06 | ▼ -0.92 | ▲ -0.25 | ▲ 0.09 |
Eps | 1.04 | ▼ 0.35 | ▼ 0.32 | ▼ -0.21 | ▼ -3.19 | ▲ -0.69 | ▲ 0.28 |
Eps Diluted | 0.65 | ▼ 0.35 | ▼ 0.32 | ▼ -0.21 | ▼ -3.18 | ▲ -0.69 | ▲ 0.28 |
Weighted Average Shs Out | 18.66M | ▲ 35.00M | ▲ 35.49M | ▲ 35.93M | ▲ 36.30M | ▲ 40.89M | ▲ 41.07M |
Weighted Average Shs Out Dil | 29.68M | ▲ 35.07M | ▲ 35.49M | ▲ 35.93M | ▲ 36.34M | ▲ 40.89M | ▲ 41.07M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 103.31M | ▼ 68.86M | ▲ 99.40M | ▲ 120.52M | ▼ 57.68M | ▼ 32.94M | ▼ 21.51M |
Short Term Investments | 19.92M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 123.23M | ▼ 68.86M | ▲ 99.40M | ▲ 120.52M | ▼ 57.68M | ▼ 32.94M | ▼ 21.51M |
Net Receivables | 14.29M | ▲ 23.08M | ▼ 13.71M | ▼ 3.17M | ▲ 3.98M | ▲ 8.25M | ▼ 4.65M |
Inventory | 15.66M | ▲ 21.34M | ▲ 22.97M | ▲ 24.47M | ▲ 26.72M | ▲ 29.25M | ▲ 29.47M |
Other Current Assets | 40.91M | ▲ 40.92M | ▼ 16.07M | ▼ 6.89M | ▼ 1.07M | ▲ 2.77M | ▲ 42.80M |
Total Current Assets | 197.92M | ▼ 157.84M | ▼ 155.59M | ▲ 158.39M | ▼ 98.33M | ▲ 138.59M | ▼ 98.44M |
Property Plant Equipment Net | 1.25B | ▲ 1.28B | ▲ 1.34B | ▼ 1.25B | ▼ 914.43M | ▼ 709.36M | ▼ 537.55M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 11.34M | ▼ 9.53M | ▼ 8.03M | ▼ 6.79M | ▼ 3.84M | ▼ 0.00 | 0.00 |
Goodwill And Intangible Assets | 11.34M | ▼ 9.53M | ▼ 8.03M | ▼ 6.79M | ▼ 3.84M | ▲ 8.32M | ▼ -8.91M |
Long Term Investments | 0.00 | 0.00 | 0.00 | ▲ 25.15M | ▼ 15.18M | ▲ 20.32M | ▼ 19.16M |
Tax Assets | 0.00 | 0.00 | 0.00 | ▼ -21.65M | ▲ 152.76M | ▼ 8.41M | ▲ 8.91M |
Other Non Current Assets | 9.70M | ▼ 8.79M | ▼ 742.00K | ▲ 36.12M | ▼ -68.94M | ▲ 13.47M | ▲ 51.12M |
Total Non Current Assets | 1.27B | ▲ 1.29B | ▲ 1.35B | ▼ 1.30B | ▼ 1.02B | ▼ 759.88M | ▼ 607.84M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1.47B | ▼ 1.45B | ▲ 1.50B | ▼ 1.46B | ▼ 1.12B | ▼ 898.47M | ▼ 706.27M |
Account Payables | 54.31M | ▼ 49.93M | ▲ 53.23M | ▲ 61.48M | ▼ 59.39M | ▼ 58.96M | ▼ 57.35M |
Short Term Debt | 155.17M | ▲ 165.90M | ▲ 233.20M | ▼ 144.36M | ▼ 114.45M | ▲ 167.16M | ▼ 96.71M |
Tax Payables | 6.98M | ▲ 9.19M | ▲ 11.35M | ▼ 8.78M | ▼ 5.87M | ▼ 5.28M | ▼ 3.41M |
Deferred Revenue | 39.80M | ▲ 55.30M | ▼ 9.39M | ▼ 6.30M | ▼ 385.00K | ▲ 4.88M | ▼ 2.81M |
Other Current Liabilities | 2.11M | ▼ -14.43M | ▲ 57.51M | ▼ 46.06M | ▼ 40.26M | ▼ 36.91M | ▲ 39.94M |
Total Current Liabilities | 251.38M | ▲ 256.71M | ▲ 353.33M | ▼ 258.19M | ▼ 214.48M | ▲ 267.91M | ▼ 196.80M |
Long Term Debt | 760.18M | ▼ 677.42M | ▼ 604.99M | ▼ 573.69M | ▼ 519.25M | ▼ 373.86M | ▼ 299.04M |
Deferred Revenue Non Current | 15.39M | ▼ 12.13M | ▲ 14.37M | ▲ 28.20M | ▼ 23.68M | ▼ 16.17M | ▼ 11.07M |
Deferred Tax Liabilities Non Current | 39.80M | ▲ 55.30M | ▲ 64.28M | ▲ 69.94M | ▼ 17.72M | ▼ 8.41M | ▲ 8.91M |
Other Non Current Liabilities | 31.17M | ▼ 24.48M | ▼ 7.11M | ▲ 38.53M | ▼ 32.30M | ▼ 32.09M | ▲ 35.78M |
Total Non Current Liabilities | 846.54M | ▼ 769.34M | ▼ 690.75M | ▲ 710.36M | ▼ 592.95M | ▼ 430.53M | ▼ 354.80M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 9.73M | ▼ 8.53M | ▲ 106.46M | ▼ 66.64M | ▼ 33.97M | ▼ 12.73M | ▼ 7.31M |
Total Liabilities | 1.10B | ▼ 1.03B | ▲ 1.04B | ▼ 968.55M | ▼ 807.43M | ▼ 698.43M | ▼ 551.60M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 234.68M | ▲ 238.51M | ▲ 242.77M | ▲ 256.37M | ▲ 259.18M | ▲ 271.16M | ▲ 271.98M |
Retained Earnings | 139.78M | ▲ 187.36M | ▲ 215.09M | ▲ 231.68M | ▼ 49.00M | ▼ -71.12M | ▼ -117.31M |
Accumulated Other Comprehensive Income Loss | -260.26M | ▼ -318.46M | ▼ -393.70M | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Other Total Stockholders Equity | 260.26M | ▲ 318.46M | ▲ 393.70M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Total Stockholders Equity | 374.47M | ▲ 425.87M | ▲ 457.86M | ▲ 488.05M | ▼ 308.17M | ▼ 200.04M | ▼ 154.67M |
Total Equity | 374.47M | ▲ 425.87M | ▲ 457.86M | ▲ 488.05M | ▼ 308.17M | ▼ 200.04M | ▼ 154.67M |
Total Liabilities And Stockholders Equity | 1.47B | ▼ 1.45B | ▲ 1.50B | ▼ 1.46B | ▼ 1.12B | ▼ 898.47M | ▼ 706.27M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 1.47B | ▼ 1.45B | ▲ 1.50B | ▼ 1.46B | ▼ 1.12B | ▼ 898.47M | ▼ 706.27M |
Total Investments | 19.92M | ▼ 0.00 | 0.00 | ▲ 25.15M | ▼ 15.18M | ▲ 20.32M | ▼ 19.16M |
Total Debt | 915.35M | ▼ 843.32M | ▼ 838.19M | ▼ 718.05M | ▼ 633.70M | ▼ 541.01M | ▼ 403.06M |
Net Debt | 812.04M | ▼ 774.47M | ▼ 738.79M | ▼ 597.54M | ▼ 576.02M | ▼ 508.07M | ▼ 381.54M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 19.39M | ▼ 12.24M | ▼ 11.38M | ▼ -7.50M | ▼ -115.64M | ▲ -28.35M | ▲ 11.66M |
Depreciation And Amortization | 17.42M | ▲ 20.47M | ▲ 20.64M | ▲ 20.74M | ▼ 19.63M | ▼ 13.30M | ▼ 9.82M |
Deferred Income Tax | 4.27M | ▲ 4.61M | ▼ 3.33M | ▼ -2.37M | ▼ -33.08M | ▲ -3.15M | ▲ 65.00K |
Stock Based Compensation | 11.72M | ▼ 1.25M | ▼ 881.00K | ▼ 712.00K | ▼ 655.00K | ▼ 363.00K | ▲ 372.00K |
Change In Working Capital | 4.53M | ▼ 231.00K | ▲ 32.91M | ▼ -20.30M | ▲ -2.30M | ▲ 2.91M | ▼ -1.03M |
Accounts Receivables | -5.44M | ▼ -9.28M | ▲ 9.37M | ▲ 10.55M | ▼ -811.00K | ▼ -2.92M | ▲ 867.00K |
Inventory | -67.00K | ▼ -1.23M | ▲ -126.00K | ▲ 29.00K | ▼ -464.00K | ▼ -514.00K | ▼ -644.00K |
Accounts Payables | -5.93M | ▲ 17.01M | ▼ 13.31M | ▼ 8.26M | ▼ -7.14M | ▲ 6.85M | ▼ 2.90M |
Other Working Capital | 15.97M | ▼ -6.27M | ▲ 10.36M | ▼ -39.13M | ▲ 6.12M | ▼ -501.00K | ▼ -4.15M |
Other Non Cash Items | -1.55M | ▲ -1.20M | ▲ 1.92M | ▲ 10.36M | ▲ 130.51M | ▼ 4.67M | ▲ 12.24M |
Net Cash Provided By Operating Activities | 55.78M | ▼ 37.60M | ▲ 71.06M | ▼ 1.66M | ▼ -222.00K | ▼ -10.25M | ▲ 16.23M |
Investments In Property Plant And Equipment | -19.48M | ▲ -8.62M | ▲ 38.96M | ▼ -6.43M | ▼ -8.25M | ▲ -5.02M | ▼ -6.31M |
Acquisitions Net | 0.00 | ▲ 8.62M | ▼ 0.00 | 0.00 | ▲ 50.00M | ▼ 38.77M | ▲ 54.25M |
Purchases Of Investments | -19.92M | ▲ -14.88M | ▲ 0.00 | ▼ -10.00M | ▲ 0.00 | 0.00 | ▼ -380.00K |
Sales Maturities Of Investments | 0.00 | ▲ 14.88M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 2.02M | ▼ -8.81M | ▼ -40.52M | ▲ -10.63M | ▲ -667.00K | ▲ -458.00K | ▲ 341.00K |
Net Cash Used For Investing Activities | -37.38M | ▲ -8.81M | ▲ -1.55M | ▼ -16.43M | ▲ 41.75M | ▼ 33.29M | ▲ 47.90M |
Debt Repayment | -63.98M | ▲ -46.68M | ▲ -34.57M | ▼ -45.27M | ▼ -45.33M | ▲ -38.57M | ▼ -60.94M |
Common Stock Issued | 124.25M | ▼ 0.00 | 0.00 | ▲ 471.00K | ▼ 399.00K | ▼ 136.00K | ▼ 48.00K |
Common Stock Repurchased | -4.45M | ▲ -357.00K | ▲ -88.00K | ▼ -101.00K | ▲ -41.00K | ▲ -17.00K | ▲ 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -12.63M | ▲ 7.19M | ▼ -386.00K | ▲ 264.00K | ▲ 6.68M | ▼ 136.00K | ▼ -1.00K |
Net Cash Used Provided By Financing Activities | 43.19M | ▼ -39.85M | ▲ -35.05M | ▼ -45.11M | ▲ -38.30M | ▼ -38.46M | ▼ -61.82M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -23.18M | ▲ 0.00 |
Net Change In Cash | 61.58M | ▼ -11.06M | ▲ 34.46M | ▼ -59.88M | ▲ 3.23M | ▼ -15.42M | ▲ 2.31M |
Cash At End Of Period | 103.31M | ▼ 72.50M | ▲ 102.84M | ▲ 123.87M | ▼ 61.03M | ▼ 36.07M | ▼ 21.51M |
Cash At Beginning Of Period | 41.73M | ▲ 83.56M | ▼ 68.38M | ▲ 183.75M | ▼ 57.80M | ▼ 51.50M | ▼ 19.20M |
Operating Cash Flow | 55.78M | ▼ 37.60M | ▲ 71.06M | ▼ 1.66M | ▼ -222.00K | ▼ -10.25M | ▲ 16.23M |
Capital Expenditure | -19.48M | ▲ -8.62M | ▲ 38.96M | ▼ -6.43M | ▼ -8.25M | ▲ -5.02M | ▼ -6.31M |
Free Cash Flow | 36.30M | ▼ 28.98M | ▲ 110.03M | ▼ -4.77M | ▼ -8.47M | ▼ -15.28M | ▲ 9.92M |
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