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Discontinued — last reported Q4 '18

Gross margin at other companies

3M logo
3MMMM
39.4%-1.6pp
Danaher logo
DanaherDHR
58.5%-1.1pp
STERIS logo
STERISSTE
44.4%+0.3pp
Fortive logo
FortiveFTV
63.2%+0.4pp
Personalis, Inc. logo
Personalis, Inc.PSNL
13.7%-19.6pp
NeoGenomics logo
NeoGenomicsNEO
43.9%0.0pp

Other financials

Income statement

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Revenue$60.1M+1.0%
Gross profit$31.2M-0.5%
Operating income-$664.0K+85.5%
Net income$2.8M-40.3%
EPS (diluted)-$0.10+63.0%

Balance sheet

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Cash & equivalents$30.7M+44.3%
Total debt$78.5M-52.9%
Total equity$188.8M+9.4%
Total assets$419.2M-3.8%

Cash flow

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Operating cash flow$14.7M+678%
CapEx$559.0K-44.6%
Free cash flow$14.2M+1,504%

Valuation

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Market cap$574.42M+72.6%
Enterprise value$622.2M+30.1%
P/E42×
P/S2.3×+0.9×

Profitability

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Operating margin2.3%
Net margin1.5%+0.8pp
FCF margin21.2%+7.3pp

Returns & leverage

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Return on equity2.2%+1.1pp
Debt / equity0.4×-0.6×
Current ratio1.8×+1.1×

Where this comes from

Calculated from Mesa Laboratories’s reported figures.

Based on trailing twelve months.

The source filing: Mesa Laboratories’s 10-Q, filed November 6, 2019. Open the filing →

Filed
Nov 6, 2019
Fiscal quarter
Q2 FY2020
Calendar quarter
Q3 2019
Accession
0001437749-19-021657

FAQ

What does gross margin mean?
Gross profit (revenue minus cost of revenue) as a percentage of revenue, on a trailing-twelve-month basis. Measures how much of each sales dollar survives the direct cost of producing the goods or services sold.