Financials Mesa Laboratories, Inc.
Stocks
MLAB
US59064R1095
Medical Equipment, Supplies & Distribution
|
Market Closed -
Nasdaq
04:00:00 2026-10-19 pm EDT
|
5-day change | 1st Jan Change | ||
| 123.30 USD | +0.67% |
|
-3.72% | +57.08% |
Projected Income Statement: Mesa Laboratories, Inc.
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 184.3 | 219.1 | 216.2 | 241 | 249.1 | 254.4 | 270.8 |
| Change | - | 18.85% | -1.32% | 11.47% | 3.38% | 2.14% | 6.45% |
| EBITDA 1 | 41.16 | 49.68 | 50.5 | 56.74 | 63.49 | 61.4 | 70.1 |
| Change | - | 20.7% | 1.66% | 12.34% | 11.9% | -3.29% | 14.17% |
| EBIT 1 | 37.9 | 45.82 | 50.5 | 51.36 | 58.23 | 60.5 | 65.9 |
| Change | - | 20.9% | 10.22% | 1.68% | 13.39% | 3.89% | 8.93% |
| Interest Paid 1 | -3.885 | -4.77 | -5.697 | -11.86 | -10.69 | -10.6 | -10.8 |
| Earnings before Tax (EBT) 1 | 3.574 | -0.389 | -275.6 | 5.961 | 12.01 | 17.05 | 23.5 |
| Change | - | -110.88% | -70,760.67% | 102.16% | 101.54% | 41.92% | 37.83% |
| Net income 1 | 1.871 | 0.93 | -254.2 | -1.974 | 6.712 | 12.7 | 17.35 |
| Change | - | -50.29% | -27,438.28% | 99.22% | 440.02% | 89.21% | 36.61% |
| Announcement Date | 5/31/22 | 5/25/23 | 6/5/24 | 5/28/25 | 5/27/26 | - | - |
Forecast Balance Sheet: Mesa Laboratories, Inc.
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| Net Debt | 169 | 150 | - | - | - | - | - |
| Change | - | -11.24% | - | - | - | - | - |
| Announcement Date | 5/31/22 | 5/25/23 | 6/5/24 | 5/28/25 | 5/27/26 | - | - |
Cash Flow Forecast: Mesa Laboratories, Inc.
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 4.432 | 4.544 | 2.567 | 4.249 | 3.25 | 4.05 | 4.25 |
| Change | - | 2.53% | -43.51% | 65.52% | -23.51% | 24.62% | 4.94% |
| Free Cash Flow (FCF) 1 | 34.79 | 23.44 | 41.57 | 42.56 | 39.58 | 44.4 | 46.7 |
| Change | - | -32.63% | 77.34% | 2.39% | -7% | 12.18% | 5.18% |
| Announcement Date | 5/31/22 | 5/25/23 | 6/5/24 | 5/28/25 | 5/27/26 | - | - |
Forecast Financial Ratios: Mesa Laboratories, Inc.
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
Profitability | |||||||
| EBITDA Margin (%) | 22.33% | 22.68% | 23.36% | 23.54% | 25.48% | 24.13% | 25.88% |
| EBIT Margin (%) | 20.56% | 20.92% | 23.36% | 21.31% | 23.37% | 23.78% | 24.33% |
| EBT Margin (%) | 1.94% | -0.18% | -127.5% | 2.47% | 4.82% | 6.7% | 8.68% |
| Net margin (%) | 1.01% | 0.42% | -117.6% | -0.82% | 2.69% | 4.99% | 6.41% |
| FCF margin (%) | 18.87% | 10.7% | 19.23% | 17.66% | 15.89% | 17.45% | 17.24% |
| FCF / Net Income (%) | 1,859.49% | 2,520.32% | -16.35% | -2,155.98% | 589.71% | 349.61% | 269.16% |
Profitability | |||||||
| ROA | 6.69% | 6.34% | - | 7.51% | 10.78% | 14.5% | 17.1% |
| ROE | 10.94% | 11.03% | - | 21.65% | 26.83% | 33.4% | 31.9% |
Financial Health | |||||||
| Leverage (Debt/EBITDA) | 4.11x | 3.03x | - | - | - | - | - |
| Debt / Free cash flow | 4.86x | 6.42x | - | - | - | - | - |
Capital Intensity | |||||||
| CAPEX / Current Assets (%) | 2.4% | 2.07% | 1.19% | 1.76% | 1.3% | 1.59% | 1.57% |
| CAPEX / EBITDA (%) | 10.77% | 9.15% | 5.08% | 7.49% | 5.12% | 6.6% | 6.06% |
| CAPEX / FCF (%) | 12.74% | 19.39% | 6.18% | 9.98% | 8.21% | 9.12% | 9.1% |
Items per share | |||||||
| Cash flow per share 1 | 7.345 | 5.22 | 8.194 | 8.635 | 7.696 | 6.22 | 6.76 |
| Change | - | -28.94% | 56.98% | 5.38% | -10.86% | -19.18% | 8.68% |
| Dividend per Share 1 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 |
| Change | - | 0% | 0% | 0% | 0% | 0% | 0% |
| Book Value Per Share 1 | 74.79 | 73.28 | 26.95 | 29.3 | 33.71 | 34.96 | 38.39 |
| Change | - | -2.01% | -63.22% | 8.7% | 15.06% | 3.71% | 9.81% |
| EPS 1 | 0.35 | 0.17 | -47.2 | -0.36 | 1.21 | 2.125 | 2.775 |
| Change | - | -51.43% | -27,864.71% | 99.24% | 436.11% | 75.62% | 30.59% |
| Nbr of stocks (in thousands) | 5,246 | 5,346 | 5,394 | 5,434 | 5,525 | 5,596 | 5,596 |
| Announcement Date | 5/31/22 | 5/25/23 | 6/5/24 | 5/28/25 | 5/27/26 | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 58x | 44.4x |
| PBR | 3.53x | 3.21x |
| EV / Sales | 2.71x | 2.55x |
| Yield | 0.52% | 0.52% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quality
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ESG MSCI
The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
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