MLABMESA LABORATORIES INC /CO/
Industrial Instruments For Measurement, Display, And Control
- Revenue
- $249M
- 3.4% YoY
- Operating margin
- 7.4%
- 9.6% YoY
- EBITDA
- $24M
- 9.4% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- 1.5×
- $35M net debt
- AI in 10-K
- —
Red flags 1 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear638% of net incomeCash flow under 80% of net income
- Dilutive SBCClear7% of revenueOver 10% of revenue
- Payouts exceed cash flowClear8% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyFired44% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $184M | $219M | $216M | $241M | $249M | 3.4% |
| Operating income | $5M | $3M | −$272M | $16M | $19M | 13% |
| Net income | $2M | $930K | −$254M | −$2M | $7M | 440% |
| Operating cash flow | $39M | $28M | $44M | $47M | $43M | 8.5% |
| Capex | $4M | $5M | $3M | $4M | $3M | 24% |
| Stock-based comp | $11M | $13M | $12M | $13M | $18M | 36% |
| Dividends | $3M | $3M | $3M | $3M | $4M | 1.6% |
Deal filings
None.
13D filers
None on file.
Insider trading
- Open-market buys, 12 mo
- $99K · 1
- Open-market sells, 12 mo
- $0 · 0
- Net
- $99K
Pay vs performance
| Year | CEO total comp | Comp actually paid | TSR (indexed) | Peer TSR |
|---|---|---|---|---|
| FY2026 | $7M | $516K | 37 | 35 |
| FY2025 | $7M | $8M | 50 | 33 |
| FY2024 | $5M | $78K | 46 | 43 |
| FY2023 | $5M | −$4M | 72 | 46 |
| FY2022 | $18M | $17M | 105 | 66 |