Mesa Laboratories, Inc. (MLAB) Financials
MLAB Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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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Date | Free Cash Flow | Stock 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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Date | Net 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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Date | Cash | Debt | Capital 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
MLAB Expenses
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Date | Capex | R&D | G&A | S&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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Date | Revenue | Cost 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:
Dividend Yield: 0.60%
5-year range yield:
Forward Dividend Yield: 0.58%
Payout Ratio: 376.47%
Payout Ratio Range:
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 millionMarket Capitalization: 574.6 million
Average Dividend Frequency: 4
Years Paying Dividends: 22
DGR10: 1.75%