Mesa Air Net Worth

Mesa Air Net Worth Breakdown

  MESA
The net worth of Mesa Air Group is the difference between its total assets and liabilities. Mesa Air's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Mesa Air's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Mesa Air's net worth can be used as a measure of its financial health and stability which can help investors to decide if Mesa Air is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Mesa Air Group stock.

Mesa Air Net Worth Analysis

Mesa Air's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Mesa Air's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Mesa Air's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Mesa Air's net worth analysis. One common approach is to calculate Mesa Air's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Mesa Air's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Mesa Air's net worth. This approach calculates the present value of Mesa Air's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Mesa Air's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Mesa Air's net worth. This involves comparing Mesa Air's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Mesa Air's net worth relative to its peers.

Enterprise Value

500.71 Million

To determine if Mesa Air is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Mesa Air's net worth research are outlined below:
Mesa Air Group generated a negative expected return over the last 90 days
Mesa Air Group has some characteristics of a very speculative penny stock
Mesa Air Group has high historical volatility and very poor performance
Mesa Air Group currently holds 541.01 M in liabilities with Debt to Equity (D/E) ratio of 1.59, which is about average as compared to similar companies. Mesa Air Group has a current ratio of 0.39, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Mesa Air's use of debt, we should always consider it together with its cash and equity.
The entity reported the previous year's revenue of 498.06 M. Net Loss for the year was (120.12 M) with profit before overhead, payroll, taxes, and interest of 115.04 M.
Mesa Air Group currently holds about 54.45 M in cash with (24.09 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.5, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Roughly 22.0% of Mesa Air outstanding shares are owned by corporate insiders
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Mesa Air uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Mesa Air Group. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Mesa Air's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
8th of February 2024
Upcoming Quarterly Report
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14th of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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24th of January 2025
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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30th of September 2023
Last Financial Announcement
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Know Mesa Air's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Mesa Air is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Mesa Air Group backward and forwards among themselves. Mesa Air's institutional investor refers to the entity that pools money to purchase Mesa Air's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Northern Trust Corp2024-09-30
73.3 K
Renaissance Technologies Corp2024-09-30
54.8 K
Wells Fargo & Co2024-06-30
43.2 K
Federated Hermes Inc2024-09-30
39.6 K
Raymond James & Associates2024-09-30
36.2 K
Regent Peak Wealth Advisors Llc2024-09-30
29.8 K
International Assets Investment Management, Llc2024-09-30
27.8 K
Two Sigma Advisers, Llc2024-06-30
25.8 K
Justinvest Llc2024-06-30
25.5 K
Vanguard Group Inc2024-09-30
1.8 M
Pinnacle Holdings, Llc2024-06-30
608.2 K
Note, although Mesa Air's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Mesa Air's market capitalization trends

The company currently falls under 'Micro-Cap' category with a current market capitalization of 35.57 M.

Market Cap

417.34 Million

Project Mesa Air's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(0.13)(0.15)
Return On Capital Employed(0.13)(0.15)
Return On Assets(0.13)(0.15)
Return On Equity(0.69)(0.66)
The company has Profit Margin (PM) of (0.2) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.01) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.01.
When accessing Mesa Air's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Mesa Air's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Mesa Air's profitability and make more informed investment decisions.
Please note, the presentation of Mesa Air's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Mesa Air's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Mesa Air's management manipulating its earnings.

Evaluate Mesa Air's management efficiency

Mesa Air Group has return on total asset (ROA) of (0.0111) % which means that it has lost $0.0111 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.5206) %, meaning that it created substantial loss on money invested by shareholders. Mesa Air's management efficiency ratios could be used to measure how well Mesa Air manages its routine affairs as well as how well it operates its assets and liabilities. As of November 21, 2024, Return On Tangible Assets is expected to decline to -0.15. In addition to that, Return On Capital Employed is expected to decline to -0.15. At present, Mesa Air's Other Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 219.8 M, whereas Total Assets are forecasted to decline to about 884.1 M.
Last ReportedProjected for Next Year
Book Value Per Share 4.56  5.87 
Tangible Book Value Per Share 4.56  5.58 
Enterprise Value Over EBITDA(33.35)(31.68)
Price Book Value Ratio 0.17  0.19 
Enterprise Value Multiple(33.35)(31.68)
Price Fair Value 0.17  0.19 
Enterprise Value949.4 M500.7 M
Leadership at Mesa Air emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Enterprise Value Revenue
0.8076
Revenue
475.5 M
Quarterly Revenue Growth
(0.03)
Revenue Per Share
11.589
Return On Equity
(0.52)
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Mesa Air insiders, such as employees or executives, is commonly permitted as long as it does not rely on Mesa Air's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Mesa Air insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Mesa Air time-series forecasting models is one of many Mesa Air's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Mesa Air's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Mesa Air Earnings per Share Projection vs Actual

Mesa Air Corporate Management

Susan DonofrioHead RelationsProfile
Torque ZubeckChief OfficerProfile
Charles MarshallDirector PilotProfile
Dean SineriusDirector InspectorProfile
When determining whether Mesa Air Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Mesa Air's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Mesa Air Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mesa Air Group Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mesa Air Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
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Is Passenger Airlines space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mesa Air. If investors know Mesa will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Mesa Air listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.136
Earnings Share
(2.30)
Revenue Per Share
11.589
Quarterly Revenue Growth
(0.03)
Return On Assets
(0.01)
The market value of Mesa Air Group is measured differently than its book value, which is the value of Mesa that is recorded on the company's balance sheet. Investors also form their own opinion of Mesa Air's value that differs from its market value or its book value, called intrinsic value, which is Mesa Air's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Mesa Air's market value can be influenced by many factors that don't directly affect Mesa Air's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Mesa Air's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mesa Air is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mesa Air's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.