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Mesa Laboratories (MLAB)
NASDAQ:MLAB
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Mesa Laboratories (MLAB) Stock Statistics & Valuation Metrics

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Total Valuation

Mesa Laboratories has a market cap or net worth of $589.28M. The enterprise value is $536.71M.
Market Cap$589.28M
Enterprise Value$536.71M

Share Statistics

Mesa Laboratories has 5,524,813 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,524,813
Owned by Insiders3.22%
Owned by Institutions35.20%

Financial Efficiency

Mesa Laboratories’s return on equity (ROE) is 0.00 and return on invested capital (ROIC) is 2.42%.
Return on Equity (ROE)0.00
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.42%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee338.49K
Profits Per Employee9.12K
Employee Count736
Asset Turnover0.58
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Mesa Laboratories is 86.2. Mesa Laboratories’s PEG ratio is -0.17.
PE Ratio86.2
PS Ratio1.96
PB Ratio2.62
Price to Fair Value2.62
Price to FCF11.38
Price to Operating Cash Flow13.51
PEG Ratio-0.17

Income Statement

In the last 12 months, Mesa Laboratories had revenue of 249.13M and earned 6.71M in profits. Earnings per share was 1.22.
Revenue249.13M
Gross Profit158.27M
Operating Income18.51M
Pretax Income12.01M
Net Income6.71M
EBITDA41.78M
Earnings Per Share (EPS)1.22

Cash Flow

In the last 12 months, operating cash flow was 41.53M and capital expenditures -3.84M, giving a free cash flow of 37.69M billion.
Operating Cash Flow41.53M
Free Cash Flow37.69M
Free Cash Flow per Share6.82

Dividends & Yields

Mesa Laboratories pays an annual dividend of $0.16, resulting in a dividend yield of 0.79%
Dividend Per Share$0.16
Dividend Yield0.79%
Payout Ratio6.37%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.36
52-Week Price Change4.21%
50-Day Moving Average98.24
200-Day Moving Average82.76
Relative Strength Index (RSI)53.07
Average Volume (3m)148.03K

Important Dates

Mesa Laboratories upcoming earnings date is Jul 30, 2026, TBA (Confirmed).
Last Earnings DateMay 27, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date

Financial Position

Mesa Laboratories as a current ratio of 1.72, with Debt / Equity ratio of 48.39%
Current Ratio1.72
Quick Ratio1.72
Debt to Market Cap0.18
Net Debt to EBITDA-0.64
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Mesa Laboratories has paid 5.30M in taxes.
Income Tax5.30M
Effective Tax Rate0.44

Enterprise Valuation

Mesa Laboratories EV to EBITDA ratio is 11.02, with an EV/FCF ratio of 0.00.
EV to Sales1.85
EV to EBITDA11.02
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00

Balance Sheet

Mesa Laboratories has $28.98M in cash and marketable securities with $103.41M in debt, giving a net cash position of -$74.43M billion.
Cash & Marketable Securities$28.98M
Total Debt$103.41M
Net Cash-$74.43M
Net Cash Per Share-$13.47
Tangible Book Value Per Share-$3.76

Margins

Gross margin is 63.53%, with operating margin of 7.43%, and net profit margin of 2.69%.
Gross Margin63.53%
Operating Margin7.43%
Pretax Margin4.82%
Net Profit Margin2.69%
EBITDA Margin16.77%
EBIT Margin7.43%

Analyst Forecast

The average price target for Mesa Laboratories is $104.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$104.50
Price Target Upside1.40% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast3.38%
EPS Growth Forecast

Scores

Smart Score8
AI Score