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Mobile Infrastructure Corp (BEEP)
:BEEP
Total Valuation
Mobile Infrastructure Corp has a market cap or net worth of $168.45M. The enterprise value is $351.97M.
Market Cap$168.45M
Enterprise Value$351.97M
Share Statistics
Mobile Infrastructure Corp has 42.65M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding42.65M
Owned by Insiders69.08%
Owned by Instutions0.11%
Financial Efficiency
Mobile Infrastructure Corp’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)-3.39%
Return on Assets (ROA)-1.39%
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00%
Revenue Per Employee$2,056,000
Profits Per Employee-$320,277.778
Employee Count18
Asset Turnover0.09
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Mobile Infrastructure Corp is -24.98. Mobile Infrastructure Corp’s PEG ratio is 0.28.
PE Ratio-24.98
PS Ratio3.89
PB Ratio0.85
Price to Fair Value0.85
Price to FCF-111.22
Price to Operating Cash Flow-183.72
PEG Ratio0.28
Income Statement
In the last 12 months, Mobile Infrastructure Corp had revenue of $37.01M and earned -$5.76M in profits. Earnings per share was -$0.24.
Revenue$37.01M
Gross Profit$22.63M
Operating Income$0.00
Pretax Income-$8.38M
Net Income-$5.76M
EBITDA13.85M
Earnings Per Share (EPS)-0.24
Cash Flow
In the last 12 months, operating cash flow was -$784.00K and capital expenditures -$511.00K, giving a free cash flow of -$1.29M billion.
Operating Cash Flow-$784.00K
Free Cash Flow-$1.29M
Free Cash Flow per Share-$0.03
Dividends & Yields
Mobile Infrastructure Corp pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-0.90%
Earnings Yield-4.00%
Stock Price Statistics
Beta1.17
52-Week Price Change8.22%
50-Day Moving Average3.84
200-Day Moving Average3.48
Relative Strength Index (RSI)57.81
Average Volume (3m)37.73K
Important Dates
Mobile Infrastructure Corp upcoming earnings date is May 14, 2025, After Close.
Last Earnings DateMar 10, 2025
Next Earnings DateMay 14, 2025
Ex-Dividend Date―
Financial Position
Mobile Infrastructure Corp as a current ratio of 0.65, with Debt / Equity ratio of 1.25
Current Ratio0.65
Quick Ratio0.65
Debt to Market Cap1.48
Net Debt to EBITDA14.62
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Mobile Infrastructure Corp has paid $0.00 in taxes.
Income Tax$0.00
Effective Tax Rate0.00%
Enterprise Valuation
Mobile Infrastructure Corp EV to EBITDA ratio is 25.02, with an EV/FCF ratio of -267.60.
EV to Sales9.36
EV to EBITDA25.02
EV to Free Cash Flow-267.60
EV to Operating Cash Flow-442.01
Balance Sheet
Mobile Infrastructure Corp has $10.65M in cash and marketable securities with $213.16M in debt, giving a net cash position of $202.50M billion.
Cash & Marketable Securities$10.65M
Total Debt$213.16M
Net Cash$202.50M
Net Cash Per Share$4.75
Tangible Book Value Per Share$5.71
Margins
Gross margin is 61.16%, with operating margin of 0.00%, and net profit margin of -15.58%.
Gross Margin61.16%
Operating Margin0.00%
Pretax Margin-22.65%
Net Profit Margin-15.58%
EBITDA Margin37.43%
EBIT Margin14.72%
Analyst Forecast
The average price target for Mobile Infrastructure Corp is $6.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$6.00
Price Target Upside51.90%
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast22.25%
EPS Growth Forecast90.95%