MESA LABORATORIES INC /CO/ (MLAB) — SEC Financial Statements & Analysis

MESA LABORATORIES INC /CO/ (MLAB) is a industrial instruments for measurement, display, and control company, incorporated in CO. MESA LABORATORIES INC /CO/ trades on Nasdaq as: MLAB. MESA LABORATORIES INC /CO/ (MLAB)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-10. Based on that filing, MESA LABORATORIES INC /CO/ carries a market cap of $562.46M, a P/E ratio of 117.18x, a P/B ratio of 2.98x, a P/S ratio of 2.25x, an enterprise value of $597.38M, and an EV/EBITDA multiple of 21.66x. On profitability, it posts a gross margin of 64.21%, an operating margin of 9.00%, a net margin of 1.92%, a Return on Equity (ROE) of 2.66%, a Return on Assets (ROA) of 1.12%, and a Return on Invested Capital (ROIC) of 4.18%. Per share, it reports EPS of $0.85, diluted EPS of $0.83, free cash flow per share of $9.35, and a dividend per share of $0.62. Over the trailing year, it posted revenue growth of 3.04% year-over-year, net income growth of -874.19% year-over-year, and EPS growth of -847.92% year-over-year. On the balance sheet, it maintains a current ratio of 1.79x, a quick ratio of 1.14x, working capital of $45.53M, a debt-to-equity ratio of 1.22x, a debt ratio of 0.55, an interest coverage ratio of 2.07x, free cash flow of $52.87M (TTM), and net debt of $34.92M. Figures sourced from SEC EDGAR.

Market Cap

$562.46M

P/E TTM

117.18x

EPS TTM

$0.85

P/B TTM

2.98x

ROE TTM

2.66%

ROA TTM

1.12%

Debt To Equity

1.22x

Free Cash Flow TTM

$52.87M

Net Revenue TTM Growth 1Y

3.04%

Data as of 2026-06-30 · Source: SEC EDGAR