MESA: Mesa Air Group Inc Stock

SIC 4512 – Air Transportation, Scheduled

Valuation
Market Cap ($M) 124.50
Enterprise Value ($M) 648.51
Book Value ($M) 308.17
Book Value / Share 7.62
Price / Book 0.40
NCAV ($M) -709.09
NCAV / Share -17.54
Price / NCAV -0.18

Profitability (mra)
Return on Invested Capital (ROIC) -0.19
Return on Assets (ROA) -0.13
Return on Equity (ROE) -0.39

Liquidity (mrq)
Quick Ratio 0.33
Current Ratio 0.46

Balance Sheet (mrq) ($M)
Current Assets 98.33
Assets 1,115.60
Liabilities 807.43
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 531.00
Operating Income -17.67
Net Income -182.68
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 13.36
Cash from Investing 1.36
Cash from Financing -77.57

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
01-23 13D United Airlines Holdings, Inc. 10.00
07-08 13G BlackRock Inc. 2.10 -69.32
02-14 13G/A MSD Partners, L.P. 0.74 -88.27
02-10 13G/A Corre Partners Management, LLC 0.00 -100.00
2022-01-28 13G/A UBS Group AG 0.08 -98.74

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2022-12-29 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K
2022-08-08 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q
2022-05-09 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q
2022-02-09 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2023-02-03 95,622 350,404 27.29
2023-02-02 288,212 1,012,517 28.46
2023-02-01 72,775 438,187 16.61
2023-01-31 91,893 346,570 26.51
2023-01-30 120,536 434,686 27.73

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Similar Companies
ATSG – Air Transport Services Group Inc. HA – Hawaiian Holdings, Inc.
JBLU – JetBlue Airways Corporation SKYW – SkyWest, Inc.
SNCY – Sun Country Airlines Holdings, Inc.


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