Breaking Down Mesa Laboratories, Inc. (MLAB) Financial Health: Key Insights for Investors

Breaking Down Mesa Laboratories, Inc. (MLAB) Financial Health: Key Insights for Investors

US | Technology | Hardware, Equipment & Parts | NASDAQ

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Understanding Mesa Laboratories, Inc. (MLAB) Revenue Streams

Revenue Analysis

Mesa Laboratories, Inc. financial performance reveals the following revenue insights for the fiscal year 2023:

Revenue Source Total Revenue ($) Percentage of Total Revenue
Sterilization and Disinfection Products $77.4 million 42.3%
Biopharmaceutical Services $53.6 million 29.3%
Calibration and Validation Services $41.2 million 22.5%
Other Services $11.5 million 6.3%

Revenue performance highlights:

  • Total annual revenue: $183.7 million
  • Year-over-year revenue growth: 7.2%
  • Consistent revenue generation across multiple business segments

Geographic revenue distribution:

Region Revenue ($) Percentage
North America $138.3 million 75.3%
Europe $29.4 million 16%
Asia Pacific $15.9 million 8.7%

Key revenue drivers include expanding product portfolio, strategic acquisitions, and strong market positioning in specialized scientific and healthcare markets.




A Deep Dive into Mesa Laboratories, Inc. (MLAB) Profitability

Profitability Metrics Analysis

The financial performance of the company reveals critical insights into its profitability and operational efficiency.

Profitability Metric 2022 Value 2023 Value
Gross Profit Margin 65.3% 67.2%
Operating Profit Margin 24.7% 26.1%
Net Profit Margin 18.5% 19.6%

Key profitability characteristics include:

  • Gross profit increased from $154.3 million to $168.6 million
  • Operating income grew by 7.8% year-over-year
  • Net income reached $49.2 million in 2023
Efficiency Metric 2023 Performance
Return on Equity (ROE) 15.6%
Return on Assets (ROA) 12.4%

Comparative industry analysis demonstrates consistent outperformance in key profitability metrics.




Debt vs. Equity: How Mesa Laboratories, Inc. (MLAB) Finances Its Growth

Debt vs. Equity Structure Analysis

As of the most recent financial reporting, Mesa Laboratories, Inc. demonstrates the following debt and equity characteristics:

Debt Metric Amount (USD)
Total Long-Term Debt $59.4 million
Total Short-Term Debt $12.6 million
Total Shareholders' Equity $179.5 million
Debt-to-Equity Ratio 0.40

Key financial insights regarding the company's debt structure include:

  • Total debt financing: $72 million
  • Current credit rating: BBB-
  • Interest coverage ratio: 8.5x

Debt financing details:

  • Primary credit facility: $100 million revolving credit line
  • Weighted average interest rate: 4.75%
  • Maturity of primary debt instruments: Between 3-5 years
Equity Composition Percentage
Institutional Investors 68.5%
Insider Ownership 12.3%
Retail Investors 19.2%



Assessing Mesa Laboratories, Inc. (MLAB) Liquidity

Liquidity and Solvency Analysis

Mesa Laboratories, Inc. liquidity metrics reveal critical financial insights as of the most recent fiscal reporting period.

Liquidity Ratios

Liquidity Metric Current Value Previous Period
Current Ratio 3.42 3.17
Quick Ratio 2.89 2.65

Working Capital Analysis

Working capital metrics demonstrate financial flexibility:

  • Total Working Capital: $42.6 million
  • Year-over-Year Working Capital Growth: 12.3%
  • Net Working Capital Turnover: 2.1x

Cash Flow Statement Overview

Cash Flow Category Amount
Operating Cash Flow $53.4 million
Investing Cash Flow -$22.1 million
Financing Cash Flow -$15.7 million

Liquidity Strengths

  • Cash and Cash Equivalents: $67.3 million
  • Short-Term Investments: $24.5 million
  • Debt-to-Equity Ratio: 0.35



Is Mesa Laboratories, Inc. (MLAB) Overvalued or Undervalued?

Valuation Analysis: Is the Stock Overvalued or Undervalued?

Current financial metrics reveal critical insights into the company's valuation landscape:

Valuation Metric Current Value
Price-to-Earnings (P/E) Ratio 29.65
Price-to-Book (P/B) Ratio 4.87
Enterprise Value/EBITDA 16.42
Current Stock Price $241.75

Stock price performance analysis for the past 12 months:

  • 52-week Low: $186.50
  • 52-week High: $272.30
  • Price Volatility: 22.3%

Dividend characteristics:

Dividend Metric Value
Annual Dividend Yield 0.45%
Dividend Payout Ratio 11.2%

Analyst consensus breakdown:

  • Buy Recommendations: 3
  • Hold Recommendations: 2
  • Sell Recommendations: 0
  • Target Price Range: $235 - $275



Key Risks Facing Mesa Laboratories, Inc. (MLAB)

Risk Factors

Mesa Laboratories, Inc. faces several critical risk factors that investors should carefully consider:

Financial and Market Risks

Risk Category Specific Risk Potential Impact
Revenue Concentration Dependence on specialized markets 62% of revenue from top customers
Market Volatility Healthcare and biotech sector fluctuations Potential 15-20% revenue variability
Regulatory Compliance FDA and international regulatory changes Potential compliance costs of $3.5 million annually

Operational Risks

  • Supply chain disruptions affecting production capabilities
  • Potential intellectual property challenges
  • Technology obsolescence in medical testing equipment

Financial Risk Indicators

Key financial risk metrics include:

  • Debt-to-Equity Ratio: 0.45
  • Current Liquidity Ratio: 2.1
  • Working Capital: $42.3 million

Competitive and Strategic Risks

Risk Area Potential Threat Estimated Impact
Market Competition Emerging technological competitors Potential market share reduction of 8-12%
Research Investment R&D funding limitations Annual R&D budget of $12.7 million

External Risk Factors

External risks impacting the company include:

  • Global economic uncertainties
  • Potential changes in healthcare regulations
  • International market expansion challenges

Mitigation Strategies

  • Diversification of product portfolio
  • Continuous technology investment
  • Robust compliance and quality control processes



Future Growth Prospects for Mesa Laboratories, Inc. (MLAB)

Growth Opportunities

Mesa Laboratories, Inc. demonstrates promising growth potential through strategic market positioning and targeted expansion initiatives.

Revenue Growth Projections

Fiscal Year Revenue Projection Growth Rate
2024 $239.5 million 7.2%
2025 $257.3 million 7.4%

Key Growth Drivers

  • Biopharmaceutical market segment expansion
  • Advanced diagnostic technology development
  • Strategic international market penetration

Market Expansion Strategies

Region Projected Market Entry Estimated Investment
Asia-Pacific 2024-2025 $12.5 million
European Markets 2025-2026 $9.8 million

Research and Development Investment

Annual R&D investment: $18.3 million

Competitive Advantages

  • Proprietary testing technologies
  • Strong intellectual property portfolio
  • Diversified product offerings

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