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Mesabi Shs (MSB) Stock Statistics & Valuation Metrics
Total Valuation
Mesabi Shs has a market cap or net worth of $232.36M. The enterprise value is $304.04T.
- Market Cap
- $232.36M
- Enterprise Value
- $304.04T
Share Statistics
Mesabi Shs has 13,120,010 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 13,120,010
- Owned by Insiders
- ―
- Owned by Institutions
- 11.17%
Financial Efficiency
Mesabi Shs’s return on equity (ROE) is 0.68 and return on invested capital (ROIC) is 67.97%.
- Return on Equity (ROE)
- 0.68
- Return on Assets (ROA)
- 0.57
- Return on Invested Capital (ROIC)
- 67.97%
- Return on Capital Employed (ROCE)
- 0.68
- Revenue Per Employee
- 168.50K
- Profits Per Employee
- 133.35K
- Employee Count
- 104
- Asset Turnover
- 0.72
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Mesabi Shs is 35.73. Mesabi Shs’s PEG ratio is -0.38.
- PE Ratio
- 35.73
- PS Ratio
- 19.51
- PB Ratio
- 13.21
- Price to FCF
- 26.61
- Price to Operating Cash Flow
- 26.61
- PEG Ratio
- -0.38
Income Statement
In the last 12 months, Mesabi Shs had revenue of 17.52M and earned 13.87M in profits. Earnings per share was 1.06.
- Revenue
- 17.52M
- Gross Profit
- 17.00M
- Operating Income
- 13.87M
- Pretax Income
- 13.87M
- Net Income
- 13.87M
- EBITDA
- 13.87M
- Earnings Per Share (EPS)
- 1.06
Cash Flow
In the last 12 months, operating cash flow was 8.73M and capital expenditures 0, giving a free cash flow of 8.73M billion.
- Operating Cash Flow
- 8.73M
- Free Cash Flow
- 8.73M
- Free Cash Flow per Share
- 0.67
Dividends & Yields
Mesabi Shs pays an annual dividend of $0.34, resulting in a dividend yield of 5.03%
- Dividend Per Share
- $0.34
- Dividend Yield
- 5.03%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 3.76%
- Earnings Yield
- 2.79%
Stock Price Statistics
- Beta
- 1.05
- 52-Week Price Change
- -49.27%
- 50-Day Moving Average
- 20.42
- 200-Day Moving Average
- 26.02
- Relative Strength Index (RSI)
- 36.84
- Average Volume (3m)
- 40.63K
Important Dates
Mesabi Shs upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- Sep 10, 2025
- Next Earnings Date
- ―
- Ex-Dividend Date
- Oct 30, 2025
Financial Position
Mesabi Shs as a current ratio of 6.16, with Debt / Equity ratio of 0.00%
- Current Ratio
- 6.16
- Quick Ratio
- 6.16
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -1.67
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Mesabi Shs has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Mesabi Shs EV to EBITDA ratio is 33.14, with an EV/FCF ratio of 24.62.
- EV to Sales
- 18.05
- EV to EBITDA
- 33.14
- EV to Free Cash Flow
- 24.62
- EV to Operating Cash Flow
- 24.62
Balance Sheet
Mesabi Shs has $17.39M in cash and marketable securities with $0.00 in debt, giving a net cash position of $17.39M billion.
- Cash & Marketable Securities
- $17.39M
- Total Debt
- $0.00
- Net Cash
- $17.39M
- Net Cash Per Share
- $1.33
- Tangible Book Value Per Share
- $1.34
Margins
Gross margin is 80.72%, with operating margin of 55.23%, and net profit margin of 54.47%.
- Gross Margin
- 80.72%
- Operating Margin
- 55.23%
- Pretax Margin
- 54.47%
- Net Profit Margin
- 54.47%
- EBITDA Margin
- 54.47%
- EBIT Margin
- 54.47%
Analyst Forecast
The average price target for Mesabi Shs is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -87.62%
- EPS Growth Forecast
- -93.01%
Scores
- Smart Score
- 3
- AI Score
- 58
