MLAB Mesa Laboratories, Inc. - Common Stock

NASDAQ · Life Sciences Tools & Services · Visualizza su SEC EDGAR ↗

$100,30

Prezzo · Mag 20, 2026

Fondamentali al Feb 3, 2026

Margine di Profitto Netto

-0.82%

MLAB Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo

$100.30

Capitalizzazione di Mercato

$647M

P/E (TTM)

-329.6

EPS (TTM)

$-0.36

Ricavi (TTM)

$241M

Rendimento div.

0.54%

ROE

-1.2%

D/E Debito/Patrimonio

—

Intervallo 52 sett.

$55 – $115

MLAB Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Ricavi e Utile Netto $241M

2017-03-31 → 2025-03-31

EPS $-0.36

2017-03-31 → 2025-03-31

Flusso di cassa libero $43M

2020-03-31 → 2025-03-31

Margini -0.82%

2017-03-31 → 2025-03-31

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica

Tendenza 5 anni

MLAB

Mediana dei peer

P/E (TTM)

-329.6

7.1

P/S (TTM)

2.7

3.3

P/B

4.1

1.6

Price / FCF (Prezzo / FCF)

15.2

—

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica

Tendenza 5 anni

MLAB

Mediana dei peer

Gross Margin (Margine lordo)

62.6%

48.1%

Operating Margin (Margine Operativo)

6.8%

—

Net Profit Margin (Margine di Profitto Netto)

-0.82%

-21.2%

ROA

-0.46%

-8.2%

ROE

-1.2%

-10.6%

ROIC

-3.4%

—

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica

Tendenza 5 anni

MLAB

Mediana dei peer

Current Ratio (Rapporto corrente)

0.6

4.9

Quick Ratio

0.4

—

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica

Tendenza 5 anni

MLAB

Mediana dei peer

Revenue YoY (Ricavi YoY)

11.5%

—

Revenue CAGR 3Y (CAGR Ricavi 3Y)

9.3%

—

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica

Tendenza 5 anni

MLAB

Mediana dei peer

EPS (Diluted) (EPS (Diluito))

$-0.36

—

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica

Tendenza 5 anni

MLAB

Mediana dei peer

Payout Ratio (Rapporto di Distribuzione Utili)

-175.7%

—

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

Dividend Yield

0.54%

Rapporto di Distribuzione Utili

-175.7%

CAGR Dividendi 5Y

—

Data ex-dividendo	Importo
27 Febbraio 2026	$0,1600
28 Novembre 2025	$0,1600
29 Agosto 2025	$0,1600
30 Maggio 2025	$0,1600
28 Febbraio 2025	$0,1600
29 Novembre 2024	$0,1600
30 Agosto 2024	$0,1600
31 Maggio 2024	$0,1600
28 Febbraio 2024	$0,1600
29 Novembre 2023	$0,1600
30 Agosto 2023	$0,1600
30 Maggio 2023	$0,1600
27 Febbraio 2023	$0,1600
29 Novembre 2022	$0,1600
30 Agosto 2022	$0,1600
27 Maggio 2022	$0,1600
25 Febbraio 2022	$0,1600
29 Novembre 2021	$0,1600
30 Agosto 2021	$0,1600
27 Maggio 2021	$0,1600

MLAB Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

COMPRA 9 analisti

Acquisto forte 3 33,3%
Compra 3 33,3%
Mantieni 3 33,3%
Vendi 0 0,0%
Vendita forte 0 0,0%

Target Price a 12 Mesi

2 analisti · 2026-05-16

Mediana $104.50

Ora $100.30

Basso $94.00

Alto $115.00

Target mediano $104.50 +4,2%

Target medio $104.50 +4,2%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Sorpresa media

-0.34%

Prossimo report

Mag 27, 2026

Periodo	EPS Actual	EPS Stimato	Sorpresa
31 Dicembre 2025	$0.65	$0.28	0.37%
30 Settembre 2025	$0.45	$0.16	0.29%
30 Giugno 2025	$0.85	$0.45	0.40%
31 Marzo 2025	$-1.31	$1.11	-2.4%

Confronto tra pari Metriche chiave rispetto ai pari del settore

Ticker	Capitalizzazione di Mercato	P/E	Rev YoY	Margine Netto	ROE	Margine lordo
MLAB	$647M	-329.6	11.5%	-0.82%	-1.2%	62.6%
BLFS	—	-241.8	28.9%	—	—	—
MRVI	—	-3.6	-28.3%	-70.4%	-48.6%	18.3%
AZTA	$1.32B	-23.5	3.5%	-9.4%	-3.3%	45.5%
PSNL	$816M	-8.7	-17.7%	-116.7%	-36.0%	—
CYRX	$479M	6.9	12.4%	44.4%	15.3%	47.1%
CTKB	$649M	505.0	0.52%	-33.0%	-18.5%	51.8%
DNA	$484M	-1.5	-25.1%	-183.8%	-55.8%	—
LAB	$495M	-6.4	-6.2%	-87.8%	-17.6%	49.9%
OABI	—	—	—	—	—	—
PACB	$565M	-1.0	3.9%	-341.5%	-1634.9%	28.6%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 18

Dati annuali Conto Economico per MLAB
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$241M	$216M	$219M	$184M	$134M	$118M	·	$96M	$94M	$85M	$71M	$53M
Cost of Revenue	$90M	$83M	$85M	$75M	$47M	$52M	$42M	$42M	$40M	$33M	$28M	$21M
Gross Profit	$151M	$133M	$134M	$109M	$87M	$65M	$61M	$55M	$53M	$51M	$43M	$32M
R&D Expense	$20M	$19M	$20M	$16M	$10M	$6M	$4M	$4M	$4M	$4M	$3M	$2M
SG&A Expense	$73M	$73M	$72M	$60M	$46M	$38M	$31M	$26M	$23M	$24M	$17M	$11M
Operating Expenses	$135M	$405M	$130M	$104M	$75M	$57M	$51M	$52M	$37M	$35M	$28M	$20M
Operating Income	$16M	$-272M	$3M	$5M	$12M	$8M	$10M	$2M	$16M	$16M	$16M	$12M
Interest Expense	·	$6M	$5M	$4M	$8M	$6M	$2M	$2M	·	·	·	·
Interest Income	·	·	·	·	$107.0K	$960.0K	$29.0K	$5.0K	·	·	·	·
Other Non-op	$-1M	$2M	$1M	$3M	$-2M	$1M	$562.0K	$-34.0K	$-2M	$-768.0K	$-517.0K	$1M
Pretax Income	$6M	$-276M	$-389.0K	$4M	$2M	$4M	$9M	$301.0K	$14M	$16M	$15M	$13M
Income Tax	$8M	$-21M	$-1M	$2M	$-971.0K	$2M	$1M	$3M	$3M	$4M	$6M	$4M
Net Income	$-2M	$-254M	$930.0K	$2M	$3M	·	·	·	·	·	·	·
EPS (Basic)	$-0.36	$-47.20	$0.17	$0.36	$0.66	$0.42	$1.95	$-0.79	$3.04	$3.10	$2.72	$2.61
EPS (Diluted)	$-0.36	$-47.20	$0.17	$0.35	$0.64	$0.41	$1.86	$-0.79	$2.91	$2.97	$2.63	$2.49
Shares (Basic)	5,421,000	5,386,000	5,321,000	5,212,000	4,975,000	4,200,000	3,839,000	3,770,000	3,679,000	3,605,000	3,521,000	3,445,000
Shares (Diluted)	5,421,000	5,386,000	5,361,000	5,335,000	5,124,000	4,371,000	4,033,000	3,770,000	3,844,000	3,757,000	3,650,000	3,611,000
EBITDA	$16M	$-272M	$37M	$30M	$30M	$20M	·	$12M	$25M	$23M	$22M	$16M

Stato Patrimoniale 28

Dati annuali Stato Patrimoniale per MLAB
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$27M	$28M	$33M	$49M	$264M	$81M	$10M	$5M	$6M	$6M	$2M	$6M
Receivables	$42M	$39M	$43M	$41M	$24M	$21M	$13M	$14M	$14M	$15M	$12M	$9M
Inventory	$25M	$33M	$35M	$25M	$11M	$11M	$7M	$9M	$14M	$14M	$12M	$8M
Prepaid Expense	$8M	$9M	$9M	$9M	$5M	$2M	$2M	$782.0K	$1M	$943.0K	$1M	$2M
Other Current Assets	$3M	$3M	$4M	$2M	·	·	·	·	·	·	·	·
Current Assets	$103M	$109M	$119M	$124M	$304M	$123M	$34M	$32M	$36M	$37M	$30M	$27M
PP&E (Net)	$32M	$32M	$28M	$29M	$22M	$22M	$22M	$24M	$26M	$17M	$10M	$8M
PP&E (Gross)	$59M	$54M	$48M	$46M	$38M	$35M	$33M	$33M	$36M	$25M	$16M	$13M
Accum. Depreciation	$26M	$23M	$20M	$18M	$16M	$13M	$11M	$10M	$10M	$8M	$7M	$6M
Goodwill	$182M	$180M	$286M	$291M	$161M	$142M	$66M	$66M	$72M	$66M	$45M	$38M
Intangibles	$97M	$114M	$217M	$250M	$112M	$120M	$33M	$43M	$38M	$41M	$33M	$25M
Other Non-current Assets	$18M	$11M	$10M	$12M	$3M	$2M	·	·	·	·	·	·
Total Assets	$433M	$447M	$662M	$707M	$601M	$409M	$157M	$164M	$172M	$161M	$117M	$98M
Accounts Payable	$6M	$6M	$6M	$8M	$4M	$3M	$3M	$2M	$2M	$3M	$3M	$2M
Accrued Liabilities	$25M	$13M	$12M	$12M	$10M	$7M	$4M	$3M	$3M	$3M	$1M	$3M
Current Liabilities	$164M	$44M	$43M	$48M	$33M	$26M	$24M	$17M	$17M	$24M	$15M	$10M
Capital Leases	$12M	$7M	$6M	·	·	·	·	·	·	·	·	·
Deferred Tax	$20M	$20M	$34M	$39M	$16M	$21M	$1M	$3M	$4M	$5M	$5M	$5M
Other Non-current Liabilities	$12M	$16M	$6M	$8M	$715.0K	$1M	$105.0K	$194.0K	$116.0K	·	·	·
Total Liabilities	$274M	$301M	$268M	$314M	$195M	$189M	$45M	$65M	$74M	$76M	$44M	$33M
Long-term Debt	$71M	·	·	·	·	·	$23M	$46.62B	$55M	$45M	$26M	$16M
Total Debt	·	·	·	·	·	·	·	$46M	$55M	$45M	$26M	$16M
Common Stock	$359M	$344M	$332M	$313M	$318M	$158M	$40M	$31M	$26M	$21M	$18M	$16M
Retained Earnings	$-189M	$-183M	$74M	$77M	$72M	$72M	$73M	$68M	$74M	$65M	$56M	$49M
AOCI	$-10M	$-15M	$-13M	$4M	$16M	$-10M	$-2M	$564.0K	$-2M	$-1M	$-234.0K	·
Stockholders' Equity	$160M	$145M	$393M	$394M	$406M	$220M	$111M	$99M	$98M	$85M	$73M	$64M
Liabilities + Equity	$433M	$447M	$662M	$707M	$601M	$409M	$157M	$164M	$172M	$161M	$117M	$98M
Shares Outstanding	5,455,421	5,394,491	5,369,466	5,265,627	5,140,568	4,387,140	3,890,138	3,801,439	3,734,704	3,637,273	3,561,540	3,490,628

Flusso di cassa 16

Dati annuali Flusso di cassa per MLAB
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	·	·	$34M	$25M	$18M	$13M	$9M	$9M	$9M	$7M	$6M	$4M
Stock-based Comp	$13M	$12M	$13M	$11M	$9M	$6M	$4M	$2M	$1M	$1M	$993.0K	$840.0K
Deferred Tax	$-61.0K	$-28M	$-4M	$128.0K	$-4M	$-2M	$-2M	$-2M	$-528.0K	$-565.0K	$231.0K	$-34.0K
Amort. of Intangibles	$19M	$27M	$29M	$22M	$15M	$11M	$7M	$7M	$6M	$6M	$5M	$3M
Other Non-cash	·	·	$-16M	·	·	·	·	·	·	·	·	·
Operating Cash Flow	$47M	$44M	$28M	$39M	$37M	$27M	$31M	$26M	$17M	$17M	$11M	$12M
CapEx	$4M	$3M	$5M	$4M	$2M	$1M	$1M	$3M	·	·	·	·
Investing Cash Flow	$-4M	$-81M	$-9M	$-305M	$-2M	$-186M	$-4M	$-17M	$-18M	$-32M	·	·
Stock Issued	·	·	$0	$0	$146M	$85M	$0	·	·	·	·	·
Stock Repurchased	·	·	·	·	·	·	·	·	·	·	·	$22.0K
Net Stock Activity	·	·	$0	$0	$146M	$85M	·	·	·	·	·	$-22.0K
Dividends Paid	$3M	$3M	$3M	$3M	$3M	$3M	$2M	$2M	$2M	$2M	$2M	$2M
Financing Cash Flow	$-45M	$33M	$-33M	$53M	$146M	$231M	$-22M	$-9M	$1M	$19M	·	·
Net Change in Cash	$-893.0K	$-5M	$-16M	$-215M	$182M	$71M	$5M	$-351.0K	$125.0K	$4M	$-4M	$2M
Free Cash Flow	$43M	$42M	$23M	$35M	$35M	$25M	·	·	·	·	·	·
Levered FCF	·	$36M	$35M	$33M	$24M	$23M	·	·	·	·	·	·

Redditività 8

Dati annuali Redditività per MLAB
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	62.6%	61.6%	61.0%	59.2%	·	·	·	56.8%	56.8%	60.7%	60.8%	60.1%
Operating Margin	6.8%	-125.8%	1.5%	2.5%	·	·	·	2.3%	17.4%	19.3%	22.2%	22.4%
Net Margin	-0.82%	-117.6%	0.42%	·	·	·	·	·	·	·	·	·
Pretax Margin	2.5%	-127.5%	-0.18%	1.9%	·	·	·	0.31%	15.3%	18.4%	21.5%	24.9%
EBITDA Margin	6.8%	-125.8%	17.0%	16.2%	·	·	·	12.1%	26.7%	27.8%	30.2%	29.6%
ROA	-0.46%	-45.9%	0.14%	·	·	·	·	·	·	·	·	·
ROE	-1.2%	-92.7%	0.24%	·	·	·	·	·	·	·	·	·
ROIC	-3.4%	-172.6%	-2.0%	0.63%	4.3%	1.3%	·	-14.8%	8.4%	9.0%	9.9%	10.0%

Liquidità e Solvibilità 5

Dati annuali Liquidità e Solvibilità per MLAB
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	0.6	2.5	2.7	2.6	9.3	4.7	·	1.9	2.2	1.6	2.0	2.6
Quick Ratio	0.4	1.5	1.7	1.9	8.8	3.9	·	1.1	1.2	0.9	1.0	1.5
Debt / Equity	·	·	·	·	·	·	·	0.5	0.6	0.5	0.4	0.3
LT Debt / Equity	·	·	·	·	·	·	·	0.4	0.5	0.5	0.3	0.3
Interest Coverage	·	-47.8	0.7	1.2	1.5	1.4	·	·	·	·	·	·

Efficienza 3

Dati annuali Efficienza per MLAB
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	0.6	0.4	0.3	0.3	·	·	·	0.6	0.6	0.6	0.7	0.5
Inventory Turnover	3.6	2.5	2.9	3.1	4.2	5.0	·	3.6	2.9	2.5	2.8	3.2
Receivables Turnover	5.7	5.3	5.2	5.7	·	·	·	6.7	6.3	6.2	6.7	5.9

Per Azione 6

Dati annuali Per Azione per MLAB
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$29.30	$26.95	$73.28	$74.79	$79.02	$50.15	·	$26.14	$26.24	$23.28	$20.63	$18.43
Revenue / Share	$44.45	$40.14	$40.87	$34.55	·	·	·	$25.51	$24.37	$22.53	$19.54	$14.60
Cash Flow / Share	$8.63	$8.19	$5.22	$7.35	$7.24	$6.08	·	$6.58	$2.02	$4.50	$2.96	$3.43
Cash / Share	$5.01	$5.23	$6.13	$9.37	$51.33	$18.55	·	$1.44	$1.56	$1.57	$0.57	$1.60
Dividend Paid / Share	$1	$1	$1	$1	$1	$1	$1	·	·	·	·	·
EPS (TTM)	$-0.36	$-47.20	$0.17	$0.35	$0.64	$0.41	$1.86	$-0.79	$2.91	$2.97	$2.63	$2.49

Tassi di Crescita 4

Dati annuali Tassi di Crescita per MLAB
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	11.5%	-1.3%	18.9%	37.6%	·	·	·	·	·	·	·	·
Revenue CAGR 3Y	9.3%	17.3%	·	·	·	·	·	·	·	·	·	·
EPS YoY	·	·	-51.4%	-45.3%	·	·	·	·	·	·	·	·
Net Income YoY	·	·	-50.3%	-42.9%	·	·	·	·	·	·	·	·

Valutazione (TTM) 16

Dati annuali Valutazione (TTM) per MLAB
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$241M	$216M	$219M	$184M	$134M	$118M	$103M	$96M	$94M	$85M	$71M	$53M
Net Income TTM	$-2M	$-254M	$930.0K	$2M	$3M	·	·	·	·	·	·	·
Market Cap	$647M	$592M	$938M	$1.34B	$1.25B	$992M	·	$564M	$457M	$350M	$257M	$315M
Enterprise Value	·	·	·	·	·	·	·	$605M	$506M	$390M	$281M	$326M
P/E	-329.6	-2.3	1027.8	728.2	380.5	551.4	123.9	-187.9	42.2	32.4	27.5	36.2
P/S	2.7	2.7	4.3	7.3	9.3	8.4	·	5.9	4.9	4.1	3.6	6.0
P/B	4.1	4.1	2.4	3.4	3.1	4.5	·	5.7	4.7	4.1	3.5	4.9
P / Tangible Book	·	·	·	·	9.4	·	·	·	·	·	·	·
P / Cash Flow	13.8	13.4	33.5	34.2	33.8	37.3	·	22.7	59.0	20.7	23.8	25.5
P / FCF	15.2	14.2	40.0	38.6	35.7	39.6	·	·	·	·	·	·
EV / EBITDA	·	·	·	·	·	·	·	51.9	20.2	16.6	13.1	20.9
EV / Revenue	·	·	·	·	·	·	·	6.3	5.4	4.6	3.9	6.2
Dividend Yield	0.54%	0.58%	0.36%	0.25%	0.25%	0.27%	·	0.43%	0.51%	0.66%	0.85%	0.63%
Earnings Yield	-0.30%	-43.0%	0.10%	0.14%	0.26%	0.18%	0.81%	-0.53%	2.4%	3.1%	3.6%	2.8%
Payout Ratio	-175.7%	-1.4%	366.2%	·	·	·	·	·	·	·	·	·
Annual Payout	$3M	$3M	$3M	$3M	$3M	$3M	$2M	$2M	$2M	$2M	$2M	$2M

Conto Economico 17

Dati trimestrali Conto Economico per MLAB
Metrica	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022	Q4 2022
Revenue	$65M	$61M	$60M	$62M	$63M	$58M	$58M	$59M	$53M	$53M	$51M	$56M	$54M	$59M	$50M	$59M
Cost of Revenue	$23M	$23M	$23M	$24M	$23M	$22M	$21M	$22M	$20M	$21M	$19M	$22M	$22M	$22M	$19M	$24M
Gross Profit	$42M	$37M	$37M	$38M	$40M	$35M	$37M	$37M	$33M	$32M	$31M	$33M	$33M	$36M	$31M	$35M
R&D Expense	$5M	$5M	$5M	$5M	$5M	$5M	$5M	$5M	$4M	$5M	$5M	$5M	$5M	$5M	$6M	$5M
SG&A Expense	$19M	$18M	$18M	$21M	$18M	$17M	$17M	$18M	$19M	$18M	$18M	$18M	$16M	$18M	$20M	$20M
Operating Expenses	$34M	$33M	$34M	$37M	$34M	$32M	$32M	$308M	$33M	$32M	$32M	$33M	$29M	$32M	$36M	$35M
Operating Income	$8M	$5M	$3M	$1M	$6M	$4M	$6M	$-271M	$-67.0K	$-60.0K	$-664.0K	$517.0K	$3M	$4M	$-5M	$-110.0K
Interest Expense	·	·	·	·	·	·	·	·	$2M	$905.0K	$1M	·	$1M	$1M	$1M	$1M
Other Non-op	$-343.0K	$137.0K	$6M	$2M	$-5M	$3M	$-2M	$-2M	$4M	$-360.0K	$775.0K	$586.0K	$-324.0K	$603.0K	$196.0K	$1M
Pretax Income	$5M	$2M	$7M	$461.0K	$-2M	$4M	$4M	$-275M	$2M	$-1M	$-937.0K	$-277.0K	$2M	$3M	$-5M	$-46.0K
Income Tax	$966.0K	$-477.0K	$2M	$8M	$-541.0K	$384.0K	$517.0K	$-21M	$-170.0K	$-95.0K	$-388.0K	$-888.0K	$1M	$2M	$-4M	$2M
Net Income	$4M	$2M	$5M	$-7M	$-2M	$3M	$3M	$-255M	$2M	$-1M	$-549.0K	$611.0K	$451.0K	$1M	$-1M	$-2M
EPS (Basic)	$0.66	$0.45	$0.87	$-1.31	$-0.31	$0.63	$0.63	$-47.26	$0.39	$-0.23	$-0.10	$0.11	$0.08	$0.25	$-0.27	$-0.35
EPS (Diluted)	$0.65	$0.45	$0.85	$-1.30	$-0.31	$0.63	$0.62	$-47.26	$0.39	$-0.23	$-0.10	$0.12	$0.08	$0.24	$-0.27	$-0.34
Shares (Basic)	5,532,000	5,512,000	5,465,000	-10,818,000	5,429,000	5,413,000	5,397,000	-10,766,000	5,393,000	5,387,000	5,372,000	-10,614,000	5,339,000	5,323,000	5,273,000	-10,384,000
Shares (Diluted)	5,565,000	5,535,000	5,553,000	-10,903,000	5,429,000	5,471,000	5,424,000	-10,769,000	5,396,000	5,387,000	5,372,000	-10,636,000	5,360,000	5,364,000	5,273,000	-10,543,000
EBITDA	$8M	$5M	$3M	·	$6M	$4M	$6M	·	$-67.0K	$-60.0K	$7M	·	$3M	$4M	$4M	·

Stato Patrimoniale 27

Dati trimestrali Stato Patrimoniale per MLAB
Metrica	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022	Q4 2022
Cash & Equivalents	$29M	$20M	$21M	$27M	$31M	$24M	$28M	$28M	$28M	$36M	$32M	·	$26M	$32M	$44M	·
Receivables	$40M	$40M	$39M	$42M	$39M	$40M	$36M	$39M	$36M	$36M	$36M	·	$42M	$42M	$42M	·
Inventory	$27M	$28M	$28M	$25M	$28M	$30M	$32M	$33M	$36M	$33M	$36M	·	$34M	$28M	$27M	·
Prepaid Expense	$10M	$9M	$10M	$8M	$13M	$14M	$11M	$9M	$18M	$13M	$11M	·	$12M	$14M	$16M	·
Other Current Assets	$4M	$4M	$3M	$3M	$3M	$4M	$4M	$3M	$5M	$4M	$4M	·	$3M	$4M	$5M	·
Current Assets	$106M	$97M	$98M	$103M	$111M	$108M	$107M	$109M	$118M	$118M	$115M	·	$114M	$116M	$128M	·
PP&E (Net)	$32M	$32M	$32M	$32M	$32M	$32M	$31M	$32M	$32M	$29M	$28M	·	$28M	$28M	$28M	·
PP&E (Gross)	·	·	·	$59M	·	·	·	$54M	·	·	·	·	·	·	·	·
Accum. Depreciation	$30M	$29M	$28M	$26M	$26M	$26M	$23M	$23M	$23M	$21M	$20M	·	$20M	$19M	$18M	·
Goodwill	$189M	$188M	$188M	$182M	$177M	$184M	$180M	$180M	$346M	$283M	$284M	$286M	$286M	$278M	$284M	$291M
Intangibles	$90M	$93M	$97M	$97M	$98M	$109M	$109M	$114M	$233M	$198M	$205M	·	$223M	$222M	$235M	·
Other Non-current Assets	$17M	$18M	$19M	$18M	$18M	$20M	$12M	$11M	$12M	$9M	$10M	·	$11M	$11M	$10M	·
Total Assets	$435M	$430M	$436M	$433M	$437M	$454M	$440M	$447M	$742M	$637M	$643M	·	$663M	$656M	$686M	·
Accounts Payable	$5M	$5M	$6M	$6M	$4M	$6M	$6M	$6M	$5M	$5M	$6M	·	$6M	$8M	$8M	·
Accrued Liabilities	$16M	$14M	$16M	$25M	$22M	$23M	$22M	$13M	$16M	$12M	$11M	·	$13M	$12M	$12M	·
Current Liabilities	$54M	$48M	$149M	$164M	$156M	$153M	$55M	$44M	$44M	$40M	$39M	·	$42M	$42M	$44M	·
Capital Leases	·	·	·	$12M	·	·	·	$7M	·	·	·	·	·	·	·	·
Deferred Tax	$22M	$22M	$22M	$20M	$19M	$21M	$20M	$20M	$44M	$33M	$34M	·	$37M	$37M	$37M	·
Other Non-current Liabilities	$11M	$12M	$13M	$12M	$12M	$15M	$7M	$16M	$17M	$5M	$7M	·	$8M	$7M	$7M	·
Total Liabilities	$248M	$252M	$263M	$274M	$282M	$293M	$290M	$301M	$339M	$249M	$255M	·	$276M	$282M	$305M	·
Long-term Debt	$68M	$69M	$70M	$71M	$72M	$73M	$74M	·	·	·	·	·	·	·	·	·
Common Stock	$369M	$365M	$361M	$359M	$353M	$350M	$346M	$344M	$341M	$338M	$334M	·	$327M	$325M	$318M	·
Retained Earnings	$-181M	$-183M	$-185M	$-189M	$-181M	$-178M	$-181M	$-183M	$72M	$71M	$73M	·	$74M	$75M	$74M	·
AOCI	$-1M	$-3M	$-4M	$-10M	$-17M	$-10M	$-14M	$-15M	$-10M	$-21M	$-19M	·	$-14M	$-26M	$-12M	·
Stockholders' Equity	$187M	$178M	$172M	$160M	$155M	$161M	$151M	$145M	$403M	$388M	$388M	$393M	$387M	$374M	$380M	$394M
Liabilities + Equity	$435M	$430M	$436M	$433M	$437M	$454M	$440M	$447M	$742M	$637M	$643M	·	$663M	$656M	$686M	·
Shares Outstanding	5,524,813	5,510,741	5,501,454	5,455,421	5,433,603	5,419,855	5,409,155	5,394,491	5,394,043	5,391,726	5,384,280	5,369,466	5,341,890	5,336,271	5,297,308	5,265,627

Flusso di cassa 13

Dati trimestrali Flusso di cassa per MLAB
Metrica	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022	Q4 2022
D&A	·	·	·	·	·	·	·	·	·	$8M	$8M	·	$9M	$8M	$8M	$25M
Stock-based Comp	$3M	$4M	$4M	$3M	$3M	$4M	$3M	$3M	$3M	$3M	$3M	$3M	$2M	$4M	$3M	$3M
Deferred Tax	·	·	·	·	·	·	·	·	·	·	·	·	·	$0	$-908.0K	·
Amort. of Intangibles	$4M	$5M	$5M	$6M	$4M	$5M	$4M	$5M	$8M	$7M	$7M	$7M	$7M	$7M	$7M	$8M
Other Non-cash	·	·	·	·	·	·	·	·	·	·	$-614.0K	·	·	·	$-12M	·
Operating Cash Flow	$19M	$8M	$2M	$13M	$18M	$6M	$11M	$13M	$12M	$10M	$10M	$13M	$8M	$11M	$-3M	$9M
CapEx	$732.0K	$1M	$1M	$757.0K	$813.0K	$2M	$891.0K	$535.0K	$1M	$634.0K	$270.0K	$1M	$2M	$2M	$225.0K	$782.0K
Investing Cash Flow	$-732.0K	$-1M	$-1M	$-1M	$-813.0K	$-2M	$-891.0K	$426.0K	$-81M	$-634.0K	$-270.0K	$-1M	$-7M	$-2M	$-225.0K	$-782.0K
Dividends Paid	$884.0K	$882.0K	$873.0K	$870.0K	$869.0K	$866.0K	$863.0K	$864.0K	$862.0K	$862.0K	$859.0K	$856.0K	$855.0K	$852.0K	$843.0K	$844.0K
Financing Cash Flow	$-10M	$-8M	$-8M	$-16M	$-11M	$-9M	$-9M	$-13M	$61M	$-6M	$-10M	$-4M	$-9M	$-19M	$-1M	$-10M
Net Change in Cash	$9M	$-857.0K	$-6M	$-4M	$7M	$-4M	$258.0K	$-10.0K	$-7M	$3M	$-534.0K	$7M	$-6M	$-11M	$-6M	$-2M
Free Cash Flow	·	·	$884.0K	·	·	·	$10M	·	·	·	$10M	·	·	·	$-3M	·
Levered FCF	·	·	·	·	·	·	·	·	·	·	$9M	·	·	·	$-3M	·

Redditività 8

Dati trimestrali Redditività per MLAB
Metrica	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022	Q4 2022
Gross Margin	64.2%	61.5%	62.0%	·	63.3%	61.3%	64.0%	·	62.5%	60.4%	61.6%	·	60.4%	61.9%	62.1%	·
Operating Margin	12.2%	7.8%	5.1%	·	9.2%	6.1%	9.6%	·	-0.13%	-0.11%	-1.3%	·	6.3%	6.8%	-9.1%	·
Net Margin	5.6%	4.1%	8.0%	·	-2.7%	5.9%	5.8%	·	4.0%	-2.3%	-1.1%	·	0.83%	2.2%	-2.9%	·
Pretax Margin	7.1%	3.3%	11.8%	·	-3.5%	6.6%	6.7%	·	3.6%	-2.5%	-1.8%	·	3.5%	5.8%	-10.7%	·
EBITDA Margin	12.2%	7.8%	5.1%	·	9.2%	6.1%	9.6%	·	-0.13%	-0.11%	14.8%	·	6.3%	6.8%	7.0%	·
ROA	0.83%	0.56%	1.1%	·	-0.28%	0.63%	0.63%	·	0.30%	-0.19%	-0.08%	·	0.07%	0.21%	-0.22%	·
ROE	2.1%	1.5%	2.9%	·	-0.60%	1.2%	1.3%	·	0.54%	-0.32%	-0.14%	·	0.12%	0.34%	-0.37%	·
ROIC	3.4%	3.3%	1.2%	·	2.8%	1.9%	3.2%	·	-0.02%	-0.01%	-0.10%	·	0.21%	0.41%	-0.32%	·

Liquidità e Solvibilità 3

Dati trimestrali Liquidità e Solvibilità per MLAB
Metrica	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022	Q4 2022
Current Ratio	1.9	2.0	0.7	·	0.7	0.7	1.9	·	2.7	3.0	2.9	·	2.7	2.8	2.9	·
Quick Ratio	1.3	1.3	0.4	·	0.4	0.4	1.2	·	1.5	1.8	1.7	·	1.6	1.8	1.9	·
Interest Coverage	·	·	·	·	·	·	·	·	-0.0	-0.1	-0.6	·	2.9	3.3	-4.5	·

Efficienza 3

Dati trimestrali Efficienza per MLAB
Metrica	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022	Q4 2022
Asset Turnover	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·
Inventory Turnover	0.9	0.8	0.8	·	0.7	0.7	0.6	·	0.6	0.7	0.6	·	0.7	1.1	1.0	·
Receivables Turnover	1.7	1.5	1.6	·	1.7	1.5	1.6	·	1.4	1.4	1.3	·	1.4	1.8	1.6	·

Per Azione 6

Dati trimestrali Per Azione per MLAB
Metrica	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022	Q4 2022
Book Value / Share	$33.79	$32.39	$31.35	·	$28.57	$29.79	$27.87	·	$74.70	$71.92	$72.01	·	$72.48	$70.13	$71.82	·
Revenue / Share	$11.70	$10.97	$10.72	·	$11.57	$10.57	$10.72	·	$9.91	$9.87	$9.43	·	$10.13	$10.95	$9.57	·
Cash Flow / Share	·	·	$0.34	·	·	·	$1.92	·	·	·	$1.85	·	·	·	$-0.53	·
Cash / Share	$5.24	$3.71	$3.87	·	$5.70	$4.49	$5.26	·	$5.23	$6.61	$6.01	·	$4.89	$6.07	$8.26	·
Dividend Paid / Share	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
EPS (TTM)	$1.64	$1.62	$1.79	·	$1.33	$1.41	$0.68	·	$0.14	$-0.01	$-0.05	·	$-0.34	$0.28	$0.42	·

Valutazione (TTM) 10

Dati trimestrali Valutazione (TTM) per MLAB
Metrica	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022	Q4 2022
Revenue TTM	$248M	$241M	$238M	·	$232M	$223M	$215M	·	$212M	$217M	$214M	·	$218M	$200M	$176M	·
Net Income TTM	$9M	$9M	$10M	·	$7M	$8M	$4M	·	$788.0K	$-22.0K	$-230.0K	·	$-2M	$2M	$2M	·
Market Cap	$434M	$369M	$518M	·	$717M	$704M	$469M	·	$565M	$567M	$692M	·	$888M	$752M	$1.08B	·
P/E	47.9	41.4	52.6	·	99.2	92.1	127.6	·	748.4	-10507.0	-2570.0	·	-488.9	503.0	485.6	·
P/S	1.7	1.5	2.2	·	3.1	3.2	2.2	·	2.7	2.6	3.2	·	4.1	3.8	6.1	·
P/B	2.3	2.1	3.0	·	4.6	4.4	3.1	·	1.4	1.5	1.8	·	2.3	2.0	2.8	·
P / Cash Flow	·	·	273.8	·	·	·	45.0	·	·	·	69.6	·	·	·	-384.3	·
P / FCF	·	·	586.4	·	·	·	49.2	·	·	·	71.6	·	·	·	-355.8	·
Earnings Yield	2.1%	2.4%	1.9%	·	1.0%	1.1%	0.78%	·	0.13%	-0.01%	-0.04%	·	-0.20%	0.20%	0.21%	·
Payout Ratio	·	·	18.4%	·	·	·	25.5%	·	·	·	-156.5%	·	·	·	-58.6%	·

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico

	2025-03-31	2024-12-31	2024-03-31	2023-03-31	2022-03-31
Ricavi	$241M	—	$216M	$219M	$184M
Margine Lordo %	62.6%	—	61.6%	61.0%	59.2%
Margine Operativo %	6.8%	—	-125.8%	1.5%	2.5%
Utile netto	$-2M	—	$-254M	$930.0K	$2M
EPS Diluito	$-0.36	—	$-47.20	$0.17	$0.35

Stato Patrimoniale

	2025-03-31	2024-12-31	2024-03-31	2023-03-31	2022-03-31
Rapporto corrente	0.6	—	2.5	2.7	2.6
Quick Ratio	0.4	—	1.5	1.7	1.9

Flusso di cassa

	2025-03-31	2024-12-31	2024-03-31	2023-03-31	2022-03-31
Flusso di cassa libero	$43M	—	$42M	$23M	$35M

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