MLAB Mesa Laboratories, Inc. - Common Stock

NASDAQ · Life Sciences Tools & Services · Ver em SEC EDGAR ↗

$100,30

Preço · Mai 20, 2026

Fundamentais a partir de Fev 3, 2026

Intervalo 52 Semanas

$55–$119

71% of range

Classificação do Analista

Margem de Lucro Líquido

-0.82%

MLAB Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

Preço

$100.30

Capitalização de Mercado

$647M

P/E (TTM)

-329.6

EPS (TTM)

$-0.36

Receita (TTM)

$241M

Rendimento div.

0.54%

ROE

-1.2%

Dívida/Capital

—

Intervalo 52 Semanas

$55 – $119

MLAB Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

Receita e Lucro Líquido $241M

2017-03-31 → 2025-03-31

EPS $-0.36

2017-03-31 → 2025-03-31

Fluxo de caixa livre $43M

2020-03-31 → 2025-03-31

Margens -0.82%

2017-03-31 → 2025-03-31

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Métrica

Tendência de 5 anos

MLAB

Mediana de Pares

P/E (TTM)

-329.6

7.1

P/S (TTM)

2.7

3.3

P/B

4.1

1.6

Price / FCF (Preço / FCF)

15.2

—

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Métrica

Tendência de 5 anos

MLAB

Mediana de Pares

Gross Margin (Margem Bruta)

62.6%

48.1%

Operating Margin (Margem Operacional)

6.8%

—

Net Profit Margin (Margem de Lucro Líquido)

-0.82%

-21.2%

ROA

-0.46%

-8.2%

ROE

-1.2%

-10.6%

ROIC

-3.4%

—

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Métrica

Tendência de 5 anos

MLAB

Mediana de Pares

Current Ratio (Índice de liquidez corrente)

0.6

4.9

Quick Ratio (Índice de Liquidez Seca)

0.4

—

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métrica

Tendência de 5 anos

MLAB

Mediana de Pares

Revenue YoY (Receita Ano a Ano)

11.5%

—

Revenue CAGR 3Y (CAGR Receita 3A)

9.3%

—

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Métrica

Tendência de 5 anos

MLAB

Mediana de Pares

EPS (Diluted) (EPS (Diluído))

$-0.36

—

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Métrica

Tendência de 5 anos

MLAB

Mediana de Pares

Payout Ratio (Índice de Pagamento)

-175.7%

—

Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos

Dividend Yield

0.54%

Índice de Pagamento

-175.7%

CAGR Dividendos 5 anos

—

Data ex	Valor
27 de Fevereiro de 2026	$0,1600
28 de Novembro de 2025	$0,1600
29 de Agosto de 2025	$0,1600
30 de Maio de 2025	$0,1600
28 de Fevereiro de 2025	$0,1600
29 de Novembro de 2024	$0,1600
30 de Agosto de 2024	$0,1600
31 de Maio de 2024	$0,1600
28 de Fevereiro de 2024	$0,1600
29 de Novembro de 2023	$0,1600
30 de Agosto de 2023	$0,1600
30 de Maio de 2023	$0,1600
27 de Fevereiro de 2023	$0,1600
29 de Novembro de 2022	$0,1600
30 de Agosto de 2022	$0,1600
27 de Maio de 2022	$0,1600
25 de Fevereiro de 2022	$0,1600
29 de Novembro de 2021	$0,1600
30 de Agosto de 2021	$0,1600
27 de Maio de 2021	$0,1600

MLAB Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

COMPRA 9 analistas

Compra forte 3 33,3%
Compra 3 33,3%
Manter 3 33,3%
Venda 0 0,0%
Venda forte 0 0,0%

Preço-alvo de 12 meses

2 analistas · 2026-05-16

Mediana $104.50

Agora $100.30

Mín $94.00

Máx $115.00

Alvo mediano $104.50 +4,2%

Alvo médio $104.50 +4,2%

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

Surpresa Média

-0.34%

Próximo relatório

Mai 27, 2026

Período	EPS Actual	EPS est.	Surpresa
31 de Dezembro de 2025	$0.65	$0.28	0.37%
30 de Setembro de 2025	$0.45	$0.16	0.29%
30 de Junho de 2025	$0.85	$0.45	0.40%
31 de Março de 2025	$-1.31	$1.11	-2.4%

Comparação com pares Métricas chave vs pares do setor

Ticker	Capitalização de Mercado	P/E	Receita YoY	Margem Líquida	ROE	Margem Bruta
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%

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

Demonstração de Resultados 18

Dados anuais de Demonstração de Resultados para MLAB
Métrica	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

Balanço Patrimonial 28

Dados anuais de Balanço Patrimonial para MLAB
Métrica	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

Fluxo de Caixa 16

Dados anuais de Fluxo de Caixa para MLAB
Métrica	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	·	·	·	·	·	·

Lucratividade 8

Dados anuais de Lucratividade para MLAB
Métrica	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%

Liquidez e Solvência 5

Dados anuais de Liquidez e Solvência para MLAB
Métrica	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	·	·	·	·	·	·

Eficiência 3

Dados anuais de Eficiência para MLAB
Métrica	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

Por Ação 6

Dados anuais de Por Ação para MLAB
Métrica	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

Taxas de Crescimento 4

Dados anuais de Taxas de Crescimento para MLAB
Métrica	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%	·	·	·	·	·	·	·	·

Avaliação (TTM) 16

Dados anuais de Avaliação (TTM) para MLAB
Métrica	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

Demonstração de Resultados 17

Dados trimestrais de Demonstração de Resultados para MLAB
Métrica	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	·

Balanço Patrimonial 27

Dados trimestrais de Balanço Patrimonial para MLAB
Métrica	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

Fluxo de Caixa 13

Dados trimestrais de Fluxo de Caixa para MLAB
Métrica	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	·

Lucratividade 8

Dados trimestrais de Lucratividade para MLAB
Métrica	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%	·

Liquidez e Solvência 3

Dados trimestrais de Liquidez e Solvência para MLAB
Métrica	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	·

Eficiência 3

Dados trimestrais de Eficiência para MLAB
Métrica	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	·

Por Ação 6

Dados trimestrais de Por Ação para MLAB
Métrica	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	·

Avaliação (TTM) 10

Dados trimestrais de Avaliação (TTM) para MLAB
Métrica	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%	·

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

Demonstração de Resultados

	2025-03-31	2024-12-31	2024-03-31	2023-03-31	2022-03-31
Receita	$241M	—	$216M	$219M	$184M
Margem Bruta %	62.6%	—	61.6%	61.0%	59.2%
Margem Operacional %	6.8%	—	-125.8%	1.5%	2.5%
Lucro líquido	$-2M	—	$-254M	$930.0K	$2M
EPS Diluído	$-0.36	—	$-47.20	$0.17	$0.35

Balanço Patrimonial

	2025-03-31	2024-12-31	2024-03-31	2023-03-31	2022-03-31
Índice de liquidez corrente	0.6	—	2.5	2.7	2.6
Índice de Liquidez Seca	0.4	—	1.5	1.7	1.9

Fluxo de Caixa

	2025-03-31	2024-12-31	2024-03-31	2023-03-31	2022-03-31
Fluxo de caixa livre	$43M	—	$42M	$23M	$35M

Últimas notícias Notícias recentes mencionando esta empresa

Relatório Diário de Dividendos: MLAB,C,MMS,LNN,MVO Nasdaq · 1 mês, 2 semanas atrás

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MLAB Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

MLAB Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

Médias móveis e sobreposições

Volume

Osciladores

Momento e tendência

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos

MLAB Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

Preço-alvo de 12 meses

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

Comparação com pares Métricas chave vs pares do setor

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

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