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Total Valuation
Mesoblast has a market cap or net worth of $2.00B. The enterprise value is $1.78K.
Market Cap$2.00B
Enterprise Value$1.78K
Share Statistics
Mesoblast has 129,874,820 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding129,874,820
Owned by Insiders26.11%
Owned by Institutions0.22%
Financial Efficiency
Mesoblast’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is -7.30%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-7.30%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee1.12M
Profits Per Employee0.00
Employee Count108
Asset Turnover0.16
Inventory Turnover0.68
Valuation Ratios
The current PE Ratio of Mesoblast is ―. Mesoblast’s PEG ratio is 0.64.
PE Ratio―
PS Ratio14.50
PB Ratio3.08
Price to Fair Value3.08
Price to FCF-39.17
Price to Operating Cash Flow-44.88
PEG Ratio0.64
Income Statement
In the last 12 months, Mesoblast had revenue of 120.79M and earned -57.76M in profits. Earnings per share was -0.45.
Revenue120.79M
Gross Profit101.58M
Operating Income-51.50M
Pretax Income-57.14M
Net Income-57.76M
EBITDA-42.88M
Earnings Per Share (EPS)-0.45
Cash Flow
In the last 12 months, operating cash flow was -41.32M and capital expenditures -1.04M, giving a free cash flow of -42.36M billion.
Operating Cash Flow-41.32M
Free Cash Flow-42.36M
Free Cash Flow per Share-0.33
Dividends & Yields
Mesoblast pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.41
52-Week Price Change-2.85%
50-Day Moving Average16.11
200-Day Moving Average16.13
Relative Strength Index (RSI)42.46
Average Volume (3m)187.50K
Important Dates
Mesoblast upcoming earnings date is Mar 4, 2027, TBA (Confirmed).
Last Earnings DateAug 26, 2026
Next Earnings DateMar 4, 2027
Ex-Dividend Date―
Financial Position
Mesoblast as a current ratio of 2.43, with Debt / Equity ratio of 22.40%
Current Ratio2.43
Quick Ratio2.09
Debt to Market Cap0.07
Net Debt to EBITDA-1.86
Interest Coverage Ratio-2.15
Taxes
In the past 12 months, Mesoblast has paid 615.74K in taxes.
Income Tax615.74K
Effective Tax Rate-0.01
Enterprise Valuation
Mesoblast EV to EBITDA ratio is -42.72, with an EV/FCF ratio of -40.96.
EV to Sales15.17
EV to EBITDA-42.72
EV to Free Cash Flow-40.96
EV to Operating Cash Flow-41.80
Balance Sheet
Mesoblast has $102.91M in cash and marketable securities with $127.33M in debt, giving a net cash position of -$24.42M billion.
Cash & Marketable Securities$102.91M
Total Debt$127.33M
Net Cash-$24.42M
Net Cash Per Share-$0.19
Tangible Book Value Per Share$0.02
Margins
Gross margin is 78.30%, with operating margin of -42.64%, and net profit margin of -47.82%.
Gross Margin78.30%
Operating Margin-42.64%
Pretax Margin-47.31%
Net Profit Margin-47.82%
EBITDA Margin-35.50%
EBIT Margin-42.64%
Analyst Forecast
The average price target for Mesoblast is $37.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$37.00
Price Target Upside115.24% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast600.89%
EPS Growth Forecast47.33%