M
Mesa Laboratories, Inc. (MLAB)
NMS – Real Time Price. Currency in USD
103.69
+0.80 (0.78%)
At close: May 12, 2026, 4:00 PM EDT
104.29
+0.60 (0.58%)
Pre-market: May 13, 2026, 4:14 AM EDT
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NMS – Real Time Price. Currency in USD
103.69
+0.80 (0.78%)
At close: May 12, 2026, 4:00 PM EDT
104.29
+0.60 (0.58%)
Pre-market: May 13, 2026, 4:14 AM EDT
No Data
There are no news for this stock.
Total debt $170.0M significantly exceeds cash reserves ($29.0M), raising financial stability concerns
Total current assets $105.6M exceed Total current liabilities $54.4M, highlighting excellent liquidity
Debt-to-equity ratio (0.9) is near the industry average, reflecting balanced leverage
Interest coverage ratio (3x) is sufficient but not particularly strong
The company generates positive free cash flow $18.0M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.94 | 4.26 | 9.0 | |
| Quick ratio | 1.45 | 3.36 | 7.0 | |
| Debt to Equity | 0.91 | 0.56 | 6.0 | |
| Debt to Assets | 0.39 | 0.72 | 6.0 | |
| Interest coverage | 2.63 | -11.67 | 7.0 | |
| Weighted average score | 7.0 | |||
| METRIC | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 184M | 219M | 216M | 241M | 248M |
| Gross Profit | 88M | 111M | 111M | 132M | 135M |
| Operating Income | 6M | 3M | 5M | 16M | 17M |
| Net Income | 2M | 930K | -254M | -2M | 4M |
| EBITDA | 31M | 36M | 36M | 41M | 42M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 4.96 | -7.33 | 2.5 |
| Next quarter | 4.62 | -54.31 | 2.5 |
| Current year | 4 | -13.42 | 2.5 |
| Next year | 4.95 | -6.07 | 2.5 |
| Weighted average score | 2.5 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 7.23 | 46.61 | 11.64 | 152.76 | 8.0 |
| Y/Y | 3.64 | 316.59 | 12.87 | 2.25 | 6.3 |
| 3y average | 9.67 | -9129.77 | 20.26 | 15.7 | 6.5 |
| 5y average | 16.09 | -5469.6 | 21.21 | 16.78 | 7.3 |
| Weighted average score | 7.0 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.97 | 0.97 | 4.0 |
| Payout ratio | 8.31 | 8.31 | 2.0 |
| 5-year dividend growth rate | 0.00 | 0.00 | 1.0 |
| Years of dividend increase | 0.00 | 0.00 | 1.0 |
| Weighted average score | 2.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |