Mesa Laboratories, Inc. (MLAB) Financials

MLAB Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 741.8 million 338.8 million
2023-09-30 637.2 million 249.4 million
2023-06-30 642.6 million 254.9 million
2023-03-31 661.8 million 268.4 million

MLAB Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 10.4 million 3.0 million
2023-09-30 9.1 million 3.2 million
2023-06-30 9.7 million 3.0 million
2023-03-31 11.5 million 2.7 million

MLAB Net Income

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DateNet Income
2023-12-31 2.1 million
2023-09-30 -1.2 million
2023-06-30 -549000
2023-03-31 611000

MLAB Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 28.2 million - 3.1 million
2023-09-30 35.6 million - 2.8 million
2023-06-30 32.4 million - 2.8 million
2023-03-31 32.9 million 183.3 million 2.9 million

MLAB Shares Outstanding

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DateShares Outstanding
2023-12-31 5.4 million
2023-09-30 5.4 million
2023-06-30 5.4 million
2023-03-31 5.4 million

MLAB Expenses

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DateCapexR&DG&AS&M
2023-12-31 1.1 million 4.3 million 19.4 million 9.7 million
2023-09-30 634000 5.0 million 17.5 million 9.7 million
2023-06-30 270000 4.8 million 18.1 million 9.0 million
2023-03-31 1.0 million 5.0 million 17.9 million 9.8 million

MLAB Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 53.5 million 20.1 million
2023-09-30 53.2 million 21.1 million
2023-06-30 50.6 million 19.5 million
2023-03-31 55.6 million 22.4 million

MLAB

Price: 109.73USD

52 week price:
82.59
187.75

Dividend Yield: 0.60%

5-year range yield:
0.20%
0.67%

Forward Dividend Yield: 0.58%

Payout Ratio: 376.47%

Payout Ratio Range:
-457.14%
376.47%

Dividend Per Share: 0.64 USD

Earnings Per Share: 0.17 USD

P/E Ratio: 604.18

Exchange: NMS

Sector: Technology

Industry: Scientific & Technical Instruments

Volume: 46174

Ebitda: -7.6 million

Market Capitalization: 574.6 million

Average Dividend Frequency: 4

Years Paying Dividends: 22

DGR10: 1.75%

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