Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Buy
63
MESO Quote, Financials, Valuation and Earnings
Last price:
$17.94
Seasonality move
:
27.71%
Day range:
$18.86 - $20.80
52-week range:
$1.61 - $22.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
196.60x
P/B ratio:
4.51x
Volume:
482.8K
Avg. volume:
570.2K
1-year change:
802.86%
Market cap:
$2.2B
Revenue:
$5.9M
EPS (TTM):
--
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $31.6M | $7.4M | $10.2M | $7.5M | $5.9M | |
| Revenue Growth (YoY) | 89.06% | -76.49% | 37.36% | -26.54% | -21.32% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $56.2M | $53M | $32.8M | $27.2M | $25.4M | |
| Selling, General & Admin | $50.9M | $63.6M | $58M | $53.1M | $39.3M | |
| Other Inc / (Exp) | $2.2M | $18.7M | $6.8M | $5.8M | -$11.3M | |
| Operating Expenses | $107M | $115M | $91.3M | $76.8M | $63.9M | |
| Operating Income | -$75.4M | -$107.6M | -$81.1M | -$69.3M | -$58M | |
| Net Interest Expenses | $14.2M | $10.7M | $17.3M | $18.6M | $18.8M | |
| EBT. Incl. Unusual Items | -$87.4M | -$99.6M | -$91.6M | -$82.1M | -$88.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$9.4M | -$819K | -$239K | -$212K | -$191K | |
| Net Income to Company | -$77.9M | -$98.8M | -$91.3M | -$81.9M | -$88M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$77.9M | -$98.8M | -$91.3M | -$81.9M | -$88M | |
| Basic EPS (Cont. Ops) | -$1.40 | -$1.55 | -$133.80 | -$105.30 | -$89.10 | |
| Diluted EPS (Cont. Ops) | -$1.40 | -$1.55 | -$133.80 | -$105.30 | -$89.10 | |
| Weighted Average Basic Share | $55.8M | $63.8M | $68.3M | $77.8M | $98.7M | |
| Weighted Average Diluted Share | $55.8M | $63.8M | $68.3M | $77.8M | $98.7M | |
| EBITDA | -$69M | -$84.7M | -$69.9M | -$58.6M | -$62.8M | |
| EBIT | -$72.6M | -$88.9M | -$74.3M | -$62.7M | -$67.5M | |
| Revenue (Reported) | $31.6M | $7.4M | $10.2M | $7.5M | $5.9M | |
| Operating Income (Reported) | -$75.4M | -$107.6M | -$81.1M | -$69.3M | -$58M | |
| Operating Income (Adjusted) | -$72.6M | -$88.9M | -$74.3M | -$62.7M | -$67.5M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $692K | $2M | $2.2M | $2.1M | -- | |
| Revenue Growth (YoY) | -71.85% | 188.44% | 11.42% | -3.82% | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $15.3M | $7.1M | $5M | $6.7M | -- | |
| Selling, General & Admin | $17.5M | $14.2M | $17M | $14.4M | -- | |
| Other Inc / (Exp) | -$74K | -$5.5M | $3.2M | -$277K | -- | |
| Operating Expenses | $32.7M | $19.8M | $22.6M | $20.9M | -- | |
| Operating Income | -$32M | -$17.8M | -$20.3M | -$18.7M | -- | |
| Net Interest Expenses | $3.8M | -- | $4.3M | $2.9M | -- | |
| EBT. Incl. Unusual Items | -$35.9M | -$22.1M | -$21.5M | -$22M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3.3M | -$65K | -$52K | -$40K | -- | |
| Net Income to Company | -$32.6M | -$22.1M | -$21.5M | -$21.9M | -$88M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$32.6M | -$22.1M | -$21.5M | -$21.9M | -- | |
| Basic EPS (Cont. Ops) | -$0.58 | -$0.32 | -$31.59 | -$26.70 | -- | |
| Diluted EPS (Cont. Ops) | -$0.58 | -$0.32 | -$31.59 | -$26.70 | -- | |
| Weighted Average Basic Share | $57.4M | $68.3M | $67.9M | $82.3M | -- | |
| Weighted Average Diluted Share | $57.4M | $68.3M | $67.9M | $82.3M | -- | |
| EBITDA | -$31.1M | -$22.2M | -$16.1M | -$17.3M | -- | |
| EBIT | -$32.1M | -$23.3M | -$17.2M | -$18.2M | -- | |
| Revenue (Reported) | $692K | $2M | $2.2M | $2.1M | -- | |
| Operating Income (Reported) | -$32M | -$17.8M | -$20.3M | -$18.7M | -- | |
| Operating Income (Adjusted) | -$32.1M | -$23.3M | -$17.2M | -$18.2M | -- | |
| Period Ending | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $16.7M | $31.8M | $7.5M | $10.2M | $7.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $59.8M | $56.2M | $53M | $32.8M | $27.2M | |
| Selling, General & Admin | $37M | $50.9M | $63.6M | $58M | $53.1M | |
| Other Inc / (Exp) | -$6.3M | $2.3M | $17.6M | $6.9M | $5.6M | |
| Operating Expenses | $97.1M | $107.2M | $115M | $91M | $76.8M | |
| Operating Income | -$80.4M | -$75.4M | -$107.5M | -$80.8M | -$69.3M | |
| Net Interest Expenses | $12.1M | $14.2M | $9.7M | $17.8M | $18.5M | |
| EBT. Incl. Unusual Items | -$98.8M | -$87.4M | -$99.6M | -$91.6M | -$82.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$9M | -$9.4M | -$819K | -$239K | -$212K | |
| Net Income to Company | -$89.8M | -- | -- | -$91.3M | -$81.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$89.8M | -$77.9M | -$98.8M | -$91.3M | -$81.9M | |
| Basic EPS (Cont. Ops) | -$1.73 | -$1.39 | -$1.55 | -$63.40 | -$51.23 | |
| Diluted EPS (Cont. Ops) | -$1.73 | -$1.39 | -$1.55 | -$63.40 | -$51.23 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$84.5M | -$70.8M | -$87.7M | -$70.8M | -$59.8M | |
| EBIT | -$86.7M | -$72.8M | -$89.9M | -$75.1M | -$63.9M | |
| Revenue (Reported) | $16.7M | $31.8M | $7.5M | $10.2M | $7.5M | |
| Operating Income (Reported) | -$80.4M | -$75.4M | -$107.5M | -$80.8M | -$69.3M | |
| Operating Income (Adjusted) | -$86.7M | -$72.8M | -$89.9M | -$75.1M | -$63.9M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.5M | $10.2M | $7.5M | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $53M | $32.8M | $27.2M | -- | -- | |
| Selling, General & Admin | $63.6M | $58M | $53.1M | -- | -- | |
| Other Inc / (Exp) | $17.6M | $6.9M | $5.6M | -- | -- | |
| Operating Expenses | $115M | $91M | $76.8M | -- | -- | |
| Operating Income | -$107.5M | -$80.8M | -$69.3M | -- | -- | |
| Net Interest Expenses | $10.8M | $17.8M | $18.5M | -- | -- | |
| EBT. Incl. Unusual Items | -$99.6M | -$91.6M | -$82.1M | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$819K | -$239K | -$212K | -- | -- | |
| Net Income to Company | -$98.8M | -$91.3M | -$81.9M | -$88M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$98.8M | -$91.3M | -$81.9M | -- | -- | |
| Basic EPS (Cont. Ops) | -$1.55 | -$63.40 | -$51.23 | -- | -- | |
| Diluted EPS (Cont. Ops) | -$1.55 | -$63.40 | -$51.23 | -- | -- | |
| Weighted Average Basic Share | $255.3M | $273.1M | $311.1M | -- | -- | |
| Weighted Average Diluted Share | $255.3M | $273.1M | $311.1M | -- | -- | |
| EBITDA | -$87.7M | -$70.8M | -$59.8M | -- | -- | |
| EBIT | -$89.9M | -$75.1M | -$63.9M | -- | -- | |
| Revenue (Reported) | $7.5M | $10.2M | $7.5M | -- | -- | |
| Operating Income (Reported) | -$107.5M | -$80.8M | -$69.3M | -- | -- | |
| Operating Income (Adjusted) | -$89.9M | -$75.1M | -$63.9M | -- | -- | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $128.9M | $136.4M | $60M | $70.9M | $62.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $678K | $2M | $2.2M | $2.3M | $1.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $5.9M | $6.8M | $5M | $3.3M | $2.6M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $136.5M | $148.2M | $69.8M | $81.7M | $86.5M | |
| Property Plant And Equipment | $10.3M | $12.1M | $10M | $6.5M | $3.8M | |
| Long-Term Investments | $1.9M | $2.1M | $1.8M | $1.8M | $1M | |
| Goodwill | $134.5M | $134.5M | $134.5M | $134.5M | $134.5M | |
| Other Intangibles | $447.1M | $446.1M | $444.2M | $442.7M | $441.3M | |
| Other Long-Term Assets | $660K | $546K | $500K | $481K | $481K | |
| Total Assets | $733.6M | $744.7M | $662.1M | $669.4M | $669.2M | |
| Accounts Payable | $25M | $19.6M | $23.1M | $20.1M | $7.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $32.5M | $53.2M | $5M | $6M | $13.9M | |
| Current Portion Of Capital Lease Obligations | $3.5M | $2.8M | $3.2M | $4.1M | $2.6M | |
| Other Current Liabilities | -- | -- | $2.2M | $5.4M | $4.6M | |
| Total Current Liabilities | $90.1M | $94.3M | $51.4M | $42M | $73.2M | |
| Long-Term Debt | $57M | $41M | $91.6M | $102.8M | $100.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $184.3M | $163.3M | $165.1M | $167.6M | $188.8M | |
| Common Stock | $1.1B | $1.2B | $1.2B | $1.2B | $1.3B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $549.3M | $581.4M | $497M | $501.8M | $480.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $549.3M | $581.4M | $497M | $501.8M | $480.4M | |
| Total Liabilities and Equity | $733.6M | $744.7M | $662.1M | $669.4M | $669.2M | |
| Cash and Short Terms | $128.9M | $136.4M | $60M | $70.9M | $62.6M | |
| Total Debt | $89.5M | $94.2M | $96.6M | $108.8M | $114.3M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $128.9M | $136.4M | $60M | $70.9M | $62.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $678K | $2M | $2.2M | $2.3M | $1.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $5.9M | $6.8M | $5M | $3.3M | $2.6M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $136.5M | $148.2M | $69.8M | $81.7M | $86.5M | |
| Property Plant And Equipment | $10.3M | $12.1M | $10M | $6.5M | $3.8M | |
| Long-Term Investments | $1.9M | $2.1M | $1.8M | $1.8M | $1M | |
| Goodwill | $134.5M | $134.5M | $134.5M | $134.5M | $134.5M | |
| Other Intangibles | $447.1M | $446.1M | $444.2M | $442.7M | $441.3M | |
| Other Long-Term Assets | $660K | $546K | $500K | $481K | $481K | |
| Total Assets | $733.6M | $744.7M | $662.1M | $669.4M | $669.2M | |
| Accounts Payable | $25M | $19.6M | $23.1M | $20.1M | $7.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $32.5M | $53.2M | $5M | $6M | $13.9M | |
| Current Portion Of Capital Lease Obligations | $3.5M | $2.8M | $3.2M | $4.1M | $2.6M | |
| Other Current Liabilities | -- | -- | $2.2M | $5.4M | $4.6M | |
| Total Current Liabilities | $90.1M | $94.3M | $51.4M | $42M | $73.2M | |
| Long-Term Debt | $57M | $41M | $91.6M | $102.8M | $100.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $184.3M | $163.3M | $165.1M | $167.6M | $188.8M | |
| Common Stock | $1.1B | $1.2B | $1.2B | $1.2B | $1.3B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $549.3M | $581.4M | $497M | $501.8M | $480.4M | |
| Total Liabilities and Equity | $733.6M | $744.7M | $662.1M | $669.4M | $669.2M | |
| Cash and Short Terms | $128.9M | $136.4M | $60M | $70.9M | $62.6M | |
| Total Debt | $89.5M | $94.2M | $96.6M | $108.8M | -- | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$77.9M | -$98.8M | -$91.3M | -$81.9M | -$88M | |
| Depreciation & Amoritzation | $3.7M | $4.3M | $4.4M | $4.1M | $4.7M | |
| Stock-Based Compensation | $7.5M | $12.5M | $5.5M | $3.7M | $5.9M | |
| Change in Accounts Receivable | $890K | -$1.7M | $140K | -$2.5M | -$14M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$50.4M | -$100.7M | -$65.8M | -$63.3M | -$48.5M | |
| Capital Expenditures | $2.2M | $1.6M | $232K | $314K | $331K | |
| Cash Acquisitions | -$1M | -- | -- | -- | -- | |
| Cash From Investing | -$3.3M | -$1.6M | -$232K | -$194K | -$97K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $512K | -- | $51.9M | -- | -- | |
| Long-Term Debt Repaid | -$2.1M | -$2.9M | -$58.2M | -$2.7M | -$13.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$6.3M | -$1.8M | -$5.7M | -$5.5M | -$5.9M | |
| Cash From Financing | $131.1M | $108.5M | -$9.9M | $74.5M | $40.3M | |
| Beginning Cash (CF) | $50.4M | $129.3M | $136.9M | $60.4M | $71.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $77.4M | $6.1M | -$75.9M | $11M | -$8.3M | |
| Ending Cash (CF) | $129.3M | $136.9M | $60.4M | $71.3M | $63M | |
| Levered Free Cash Flow | -$52.7M | -$102.4M | -$66M | -$63.6M | -$48.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$22.6M | -$16.9M | -- | -- | |
| Depreciation & Amoritzation | -- | $1.1M | $1.1M | -- | -- | |
| Stock-Based Compensation | -- | $1.1M | $350K | -- | -- | |
| Change in Accounts Receivable | -- | -$1.1M | $519K | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$18.2M | -$14.3M | -- | -- | |
| Capital Expenditures | $81K | $99K | $203K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$81K | -$99K | -$203K | -$127K | $23K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$695K | -$686K | -$670K | -$1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$897K | -$204K | -$2.7M | -$806K | -$569K | |
| Cash From Financing | $6.5M | -$2.2M | $40.3M | -$3.2M | -$1.9M | |
| Beginning Cash (CF) | $129.3M | $136.9M | $60.4M | $71.3M | $63M | |
| Foreign Exchange Rate Adjustment | $501K | -$477K | -$753K | -$552K | $599K | |
| Additions / Reductions | -$21.7M | -$20.4M | $25.8M | -$17.6M | -$12.4M | |
| Ending Cash (CF) | $108.1M | $116M | $85.5M | $53.2M | $51.1M | |
| Levered Free Cash Flow | -- | -$18.3M | -$14.5M | -- | -- | |
| Period Ending | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$89.8M | -- | -- | -$91.3M | -$81.9M | |
| Depreciation & Amoritzation | $2.1M | -- | -- | $4.4M | $4.1M | |
| Stock-Based Compensation | $4.4M | $7.5M | $12.5M | $5.5M | $3.7M | |
| Change in Accounts Receivable | $5M | -- | -- | $140K | -$2.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$57.8M | -- | -- | -$65.8M | -$63.3M | |
| Capital Expenditures | $279K | $2.2M | $1.6M | $232K | $314K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1M | -$3.3M | -$1.6M | -$232K | -$194K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $43.6M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$2.1M | -$2.9M | -$58.2M | -$2.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.2M | -- | -$1.8M | -$5.7M | -$5.5M | |
| Cash From Financing | $71.6M | $131.1M | $108.5M | -$9.9M | $74.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $12.8M | $77.4M | $6.1M | -$75.9M | $11M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$58.1M | -- | -- | -$66M | -$63.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$22.6M | -$16.9M | -- | -- | |
| Depreciation & Amoritzation | -- | $1.1M | $1.1M | -- | -- | |
| Stock-Based Compensation | -- | $1.1M | $350K | -- | -- | |
| Change in Accounts Receivable | -- | -$1.1M | $519K | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$18.2M | -$14.3M | -- | -- | |
| Capital Expenditures | $81K | $99K | $203K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$81K | -$99K | -$203K | -$127K | $23K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$695K | -$686K | -$670K | -$1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$897K | -$204K | -$2.7M | -$806K | -$569K | |
| Cash From Financing | $6.5M | -$2.2M | $40.3M | -$3.2M | -$1.9M | |
| Beginning Cash (CF) | $129.3M | $136.9M | $60.4M | $71.3M | $63M | |
| Foreign Exchange Rate Adjustment | $501K | -$477K | -$753K | -$552K | $599K | |
| Additions / Reductions | -$21.7M | -$20.4M | $25.8M | -$17.6M | -$12.4M | |
| Ending Cash (CF) | $108.1M | $116M | $85.5M | $53.2M | $51.1M | |
| Levered Free Cash Flow | -- | -$18.3M | -$14.5M | -- | -- | |
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Financial Ratios
MESO
Sector
P/E ratio
--
25.27x
PEG ratio
--
0.00x
P/B ratio
4.51x
1.91x
Price / LTM sales
196.60x
1.90x
Growth Metrics
MESO
Sector
Revenue growth
--
7.28%
Earnings growth
--
1.42%
Revenue (5-year growth)
-18.8%
8.73%
Earnings forecast
--
-$0.18
Profitability
MESO
Sector
Profitability FY 2024
--
$57.2M
Return on invested capital
--
-14.35%
Return on assets
--
-11.83%
Return on equity
--
-15.32%
Earnings Date
Last Earnings Date
Aug
28
Next Earnings Date
Jan
31
Estimated Next Earnings Date
Nov
27
Balance Sheet
MESO
Sector
Total cash
$62.6M
$46.4M
Short term investments
--
$44M
Total assets
$669.2M
$140.9M
Long term debt
--
$6.5M
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