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Mesa Air (MESA)
Company Profile
Quarter (USD) | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 19.29 mm | 19.29 mm | 19.29 mm | 19.29 mm | 19.29 mm | 19.29 mm |
Cash burn (monthly) | 742.67 k | 2.68 mm | 6.91 mm | 8.11 mm | (no burn) | (no burn) |
Cash used (since last report) | 4.30 mm | 15.55 mm | 40.00 mm | 46.95 mm | n/a | n/a |
Cash remaining | 14.98 mm | 3.74 mm | -20.71 mm | -27.66 mm | n/a | n/a |
Runway (months of cash) | 20.2 | 1.4 | -3.0 | -3.4 | n/a | n/a |
13F holders | Current |
---|---|
Total holders | 56 |
Opened positions | 8 |
Closed positions | 8 |
Increased positions | 12 |
Reduced positions | 20 |
13F shares | Current |
---|---|
Total value | 26.74 bn |
Total shares | 17.39 mm |
Total puts | 40.70 k |
Total calls | 103.80 k |
Total put/call ratio | 0.4 |
Largest owners | Shares | Value |
---|---|---|
UAL United Airlines | 4.04 mm | $8.37 mm |
BAC Bank of America | 2.78 mm | $7.10 bn |
Vanguard | 1.66 mm | $4.24 bn |
Marblegate Asset Management | 1.55 mm | $13.87 mm |
BLK BlackRock | 635.97 k | $1.62 bn |
D. E. Shaw & Co. | 620.91 k | $1.58 bn |
Integrated Core Strategies | 564.46 k | $9.36 mm |
Royce & Associates | 536.56 k | $1.37 bn |
Two Sigma Advisers | 430.50 k | $1.10 bn |
Dimensional Fund Advisors | 395.78 k | $1.01 bn |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
18 Jun 24 | Lotz Michael | Restricted Stock Award Common Stock | Grant | Acquire A | No | No | 0 | 371,958 | 0.00 | 463,113 |
18 Jun 24 | Gordon Mitchell I | Restricted Stock Award Common Stock | Grant | Acquire A | No | No | 0 | 56,329 | 0.00 | 56,329 |
18 Jun 24 | Skiados Spyridon | Restricted Stock Award Common Stock | Grant | Acquire A | No | No | 0 | 56,329 | 0.00 | 56,329 |
18 Jun 24 | Schiller Harvey W | Restricted Stock Award Common Stock | Grant | Acquire A | No | No | 0 | 56,329 | 0.00 | 56,329 |
18 Jun 24 | Lockhart Dana J | Restricted Stock Award Common Stock | Grant | Acquire A | No | No | 0 | 56,329 | 0.00 | 56,329 |