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Mobile Infrastructure Corp (BEEP)
NASDAQ:BEEP
US Market

Mobile Infrastructure Corp (BEEP) Stock Statistics & Valuation Metrics

31 Followers

Total Valuation

Mobile Infrastructure Corp has a market cap or net worth of $88.99M. The enterprise value is $284.24M.
Market Cap$88.99M
Enterprise Value$284.24M

Share Statistics

Mobile Infrastructure Corp has 41,200,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding41,200,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Mobile Infrastructure Corp’s return on equity (ROE) is -0.15 and return on invested capital (ROIC) is 0.16%.
Return on Equity (ROE)-0.15
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)0.16%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee1.95M
Profits Per Employee-1.19M
Employee Count18
Asset Turnover0.09
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Mobile Infrastructure Corp is ―. Mobile Infrastructure Corp’s PEG ratio is -0.04.
PE Ratio
PS Ratio2.94
PB Ratio0.73
Price to Fair Value0.73
Price to FCF-411.43
Price to Operating Cash Flow102.07
PEG Ratio-0.04

Income Statement

In the last 12 months, Mobile Infrastructure Corp had revenue of 35.08M and earned -21.44M in profits. Earnings per share was -0.55.
Revenue35.08M
Gross Profit-434.00K
Operating Income620.00K
Pretax Income-23.71M
Net Income-21.44M
EBITDA5.90M
Earnings Per Share (EPS)-0.55

Cash Flow

In the last 12 months, operating cash flow was 848.00K and capital expenditures -1.10M, giving a free cash flow of -251.00K billion.
Operating Cash Flow848.00K
Free Cash Flow-251.00K
Free Cash Flow per Share>-0.01

Dividends & Yields

Mobile Infrastructure Corp pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.82
52-Week Price Change-46.00%
50-Day Moving Average2.74
200-Day Moving Average3.23
Relative Strength Index (RSI)36.36
Average Volume (3m)87.79K

Important Dates

Mobile Infrastructure Corp upcoming earnings date is May 19, 2026, After Close (Confirmed).
Last Earnings DateMar 2, 2026
Next Earnings DateMay 19, 2026
Ex-Dividend Date

Financial Position

Mobile Infrastructure Corp as a current ratio of 0.73, with Debt / Equity ratio of 147.35%
Current Ratio0.73
Quick Ratio0.73
Debt to Market Cap2.02
Net Debt to EBITDA32.68
Interest Coverage Ratio0.03

Taxes

In the past 12 months, Mobile Infrastructure Corp has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Mobile Infrastructure Corp EV to EBITDA ratio is 50.18, with an EV/FCF ratio of -1.18K.
EV to Sales8.44
EV to EBITDA50.18
EV to Free Cash Flow-1.18K
EV to Operating Cash Flow349.22

Balance Sheet

Mobile Infrastructure Corp has $15.28M in cash and marketable securities with $208.16M in debt, giving a net cash position of -$192.87M billion.
Cash & Marketable Securities$15.28M
Total Debt$208.16M
Net Cash-$192.87M
Net Cash Per Share-$4.68
Tangible Book Value Per Share$3.84

Margins

Gross margin is 35.19%, with operating margin of 1.77%, and net profit margin of -61.13%.
Gross Margin35.19%
Operating Margin1.77%
Pretax Margin-67.61%
Net Profit Margin-61.13%
EBITDA Margin16.83%
EBIT Margin-13.33%

Analyst Forecast

The average price target for Mobile Infrastructure Corp is $6.17, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$6.17
Price Target Upside185.65% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast-0.76%
EPS Growth Forecast28.97%

Scores

Smart Score4
AI Score