Mesa Laboratories Inc /Co/ financial data

Symbol
MLAB on Nasdaq
Industry
Industrial Instruments For Measurement, Display, and Control
Location
12100 W 6 Th Ave, Lakewood, CO
State of incorporation
CO
Fiscal year end
March 31
Latest financial report
10-Q - Q4 2024 - Feb 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 107 % -62.3%
Quick Ratio 30 % -64.1%
Debt-to-equity 190 % +169%
Return On Equity -163 % -67598%
Return On Assets -56.1 % -39805%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5.43M shares +0.73%
Common Stock, Shares, Outstanding 5.43M shares +0.73%
Entity Public Float 547M USD -23.3%
Common Stock, Value, Issued 353M USD +3.5%
Weighted Average Number of Shares Outstanding, Basic 5.43M shares +0.67%
Weighted Average Number of Shares Outstanding, Diluted 5.43M shares +0.61%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 238M USD +11.7%
Cost of Revenue 88.7M USD +6.93%
Research and Development Expense 19.6M USD +2.73%
General and Administrative Expense 72.9M USD +0.58%
Operating Income (Loss) -256M USD -93483%
Nonoperating Income (Expense) -13.4M USD -4105%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -270M USD -45403%
Income Tax Expense (Benefit) -20.4M USD -1223%
Net Income (Loss) Attributable to Parent -249M USD -26413%
Earnings Per Share, Basic -46.3 USD/shares -27341%
Earnings Per Share, Diluted -46.3 USD/shares -25833%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 31M USD +9.68%
Accounts Receivable, after Allowance for Credit Loss, Current 38.6M USD +7.28%
Inventory, Net 28.1M USD -21.8%
Other Assets, Current 2.85M USD -37.3%
Assets, Current 111M USD -6.35%
Deferred Income Tax Assets, Net 1.24M USD +13.7%
Property, Plant and Equipment, Net 31.6M USD -0.54%
Operating Lease, Right-of-Use Asset 9.67M USD +11.3%
Goodwill 177M USD -48.8%
Other Assets, Noncurrent 18.1M USD +56.4%
Assets 437M USD -41.1%
Accounts Payable, Current 4.09M USD -10.3%
Employee-related Liabilities, Current 13.9M USD +48.4%
Accrued Liabilities, Current 22.4M USD +40.6%
Contract with Customer, Liability, Current 14.6M USD +1.75%
Liabilities, Current 156M USD +253%
Deferred Income Tax Liabilities, Net 18.8M USD -57.6%
Operating Lease, Liability, Noncurrent 6.61M USD +15%
Other Liabilities, Noncurrent 12.5M USD -28.1%
Liabilities 282M USD -16.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -16.6M USD -68.9%
Retained Earnings (Accumulated Deficit) -181M USD -351%
Stockholders' Equity Attributable to Parent 155M USD -61.5%
Liabilities and Equity 437M USD -41.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 10.4M USD +4.97%
Net Cash Provided by (Used in) Financing Activities -9.11M USD +4.31%
Net Cash Provided by (Used in) Investing Activities -891K USD -230%
Common Stock, Shares Authorized 25M shares 0%
Common Stock, Shares, Issued 5.43M shares +0.73%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 258K USD
Deferred Tax Assets, Valuation Allowance 5.98M USD +927%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Deferred Tax Assets, Gross 21.7M USD -1.15%
Operating Lease, Liability 9.6M USD +11.4%
Depreciation 5.36M USD +2.98%
Payments to Acquire Property, Plant, and Equipment 891K USD +230%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -256M USD -4956%
Lessee, Operating Lease, Liability, to be Paid 10.8M USD
Property, Plant and Equipment, Gross 54.3M USD +13.3%
Operating Lease, Liability, Current 3.54M USD +12.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.72M USD +14.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.31M USD +9.54%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +100%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.25M USD +387%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.17M USD +9.33%
Deferred Tax Assets, Operating Loss Carryforwards 6.63M USD -4.49%
Unrecognized Tax Benefits 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year Four 444K USD -70.2%
Amortization of Intangible Assets 18M USD -39.4%
Depreciation, Depletion and Amortization 8.13M USD 0%
Deferred Tax Assets, Net of Valuation Allowance 15.7M USD -26.4%
Share-based Payment Arrangement, Expense 11.9M USD -1.47%
Interest Expense 5.7M USD +19.4%