Mobile Infrastructure Corp (BEEP) AI Stock Analysis

• Market Cap: $108.29M
• Dividend Yield: N/A
• Average Volume (3M): 87.79K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.66
• Revenue Growth: -0.76%
• EPS Growth: 28.97%
• Country: US
• Employees: 18
• Sector: Industrials
• Sector Strength: 72
• Industry: Real Estate - General
• EPS (TTM): -0.15
• Shares Outstanding: 42,300,000
• 10 Day Avg. Volume: 67,045
• 30 Day Avg. Volume: 87,786
• PEG Ratio: 0.28
• Price to Book (P/B): 0.85
• Price to Sales (P/S): 3.89
• P/FCF Ratio: -111.22
• Enterprise Value/Market Cap: 3.70
• Enterprise Value/Revenue: 11.30
• Enterprise Value/Gross Profit: 19.91
• Enterprise Value/Ebitda: 33.68
• 1Y Price Target: $6.75
• Price Target Upside: 106.42% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 48 Neutral
• Price Target: $2.50 ▼(-23.55% Downside)

The overall stock score of 48 reflects significant financial challenges, including ongoing losses and high leverage, which weigh heavily on the company's prospects. Technical analysis indicates bearish momentum, further impacting the score. While the earnings call and corporate events highlight some positive strategic initiatives and financial maneuvers, these are not sufficient to offset the broader financial and technical concerns.

Positive Factors

Strategic Partnerships

Strategic partnerships with major carriers enhance market presence and access to larger contracts, supporting long-term revenue growth.

Asset-Backed Securitization

The securitization enhances capital flexibility and supports strategic growth, providing financial stability and extending debt maturities to 2030.

Residential Parking Growth

Strong demand for residential parking provides a stable base of recurring income, supporting revenue diversification and long-term growth.

Negative Factors

High Leverage

Significant leverage can strain financial flexibility and increase risk, potentially impacting the company's ability to invest in growth opportunities.

Negative Cash Flow

Negative cash flow growth indicates challenges in generating sufficient cash to support operations, potentially leading to increased reliance on external financing.

Declining Revenue

A decline in revenue reflects challenges in maintaining market share and can impact profitability, necessitating strategic adjustments to reverse the trend.

Mobile Infrastructure Corp Business Overview & Revenue Model

Company Description

Mobile Infrastructure Corporation is a Maryland corporation formed on May 4, 2015. The Company focuses on acquiring, owning and leasing parking facilities and related infrastructure, including parking lots, parking garages and other parking structures throughout the United States. The Company targets both parking garage and surface lot properties primarily in top 50 U.S. Metropolitan Statistical Areas (MSAs), with proximity to key demand drivers, such as commerce, events and venues, government and institutions, hospitality and multifamily central business districts. As of June 30, 2023, the Company owned 43 parking facilities in 21 separate markets throughout the United States, with a total of 15,676 parking spaces and approximately 5.4 million square feet. The Company also owns approximately 0.2 million square feet of retail/commercial space adjacent to its parking facilities.

How the Company Makes Money

BEEP generates revenue through multiple streams, primarily from service contracts for the installation and maintenance of mobile infrastructure. The company charges clients for its consulting services, which include network design and optimization, and earns ongoing revenue through managed services agreements. Additionally, BEEP partners with telecommunications providers and technology firms, creating opportunities for joint ventures and collaborative projects that further contribute to its earnings. Key partnerships with major mobile carriers enhance BEEP's market presence and provide access to larger contracts, while licensing its proprietary technology also serves as a significant revenue source.

Mobile Infrastructure Corp Financial Statement Overview

Summary

Mobile Infrastructure Corp faces significant financial challenges, with ongoing losses and high leverage. While there are some positive margins in EBIT and EBITDA, the overall profitability is weak. The balance sheet shows high debt levels, and cash flow generation is insufficient to cover net losses. The company needs to focus on improving revenue growth and cash flow management to enhance financial stability.

Income Statement

The company's income statement reveals significant challenges. The TTM data shows a negative net profit margin of -28.91%, indicating ongoing losses. Revenue has declined by 1.86% compared to the previous year, and the gross profit margin has decreased from 61.16% to 57.34%. Despite a positive EBIT margin of 14.63% and an EBITDA margin of 39.98%, the overall profitability remains weak due to substantial net losses.

Balance Sheet

The balance sheet reflects a high debt-to-equity ratio of 1.33 in the TTM, suggesting significant leverage. The return on equity is negative at -6.64%, indicating that the company is not generating positive returns for shareholders. However, the equity ratio of 38.12% shows a reasonable level of equity relative to total assets, providing some stability.

Cash Flow

Cash flow analysis highlights concerns with a negative free cash flow growth rate of -355.14% in the TTM. The operating cash flow to net income ratio is low at 0.01, and the free cash flow to net income ratio is negative, reflecting cash flow challenges. The company needs to improve its cash generation to support operations and reduce reliance on external financing.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	35.47M	37.01M	30.27M	29.10M	20.42M	16.59M
Gross Profit	20.13M	22.63M	21.11M	19.27M	13.46M	16.59M
EBITDA	11.90M	13.85M	-15.82M	2.83M	3.05M	-24.57M
Net Income	-14.94M	-5.76M	-25.12M	-11.12M	-14.06M	-26.47M
Balance Sheet
Total Assets	397.84M	415.06M	423.24M	436.11M	429.15M	293.73M
Cash, Cash Equivalents and Short-Term Investments	6.14M	10.65M	11.13M	5.76M	11.80M	4.24M
Total Debt	211.34M	213.16M	192.90M	219.68M	207.15M	159.34M
Total Liabilities	228.10M	225.79M	220.28M	249.10M	223.32M	159.34M
Stockholders Equity	151.65M	169.98M	109.39M	87.33M	98.45M	108.78M
Cash Flow
Free Cash Flow	620.00K	-1.29M	-3.95M	-1.07M	-20.77M	-6.31M
Operating Cash Flow	1.70M	-784.00K	-2.13M	1.51M	-20.06M	-6.31M
Investing Cash Flow	6.62M	4.24M	-346.00K	-19.44M	-20.25M	1.49M
Financing Cash Flow	-10.56M	-4.34M	8.21M	12.21M	48.97M	1.07M

Mobile Infrastructure Corp Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3.27
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For BEEP, the sentiment is Positive. The current price of 3.27 is above the 20-day moving average (MA) of 2.92, above the 50-day MA of 3.21, and below the 200-day MA of 3.72, indicating a neutral trend. The MACD of -0.09 indicates Negative momentum. The RSI at 58.81 is Neutral, neither overbought nor oversold. The STOCH value of 71.85 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for BEEP.

Mobile Infrastructure Corp Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
HQI	65 Neutral	$114.35M	16.32	11.08%	3.04%	-12.65%	368.36%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
RGP	51 Neutral	$151.93M	-0.80	-61.44%	6.76%	-10.83%	-1669.11%
BEEP	48 Neutral	$108.29M	-6.49	-7.80%	―	-0.76%	28.97%
PEW	43 Neutral	$105.66M	―	-1.16%	―	―	-116.40%

Mobile Infrastructure Corp Corporate Events

Mobile Infrastructure Corp Announces December Dividends

On November 24, 2025, Mobile Infrastructure Corporation announced the payment of monthly dividends for its Series A and Series 1 Preferred Stock. The dividends, set at $4.791 and $4.583 per share respectively, are scheduled for distribution on December 12, 2025. This decision reflects the company’s ongoing commitment to providing returns to its shareholders, although future dividends will depend on the board’s discretion and the company’s financial health.

Mobile Infrastructure Corp Reports Q3 2025 Financial Results

On November 10, 2025, Mobile Infrastructure Corp reported its financial results for the third quarter ended September 30, 2025. The company saw an 8% year-to-date increase in contract volumes, with residential monthly contracts rising significantly. Despite a net loss of $6.4 million due to a non-cash impairment charge, the company completed a $100 million asset-backed securitization to enhance capital flexibility. Mobile Infrastructure is on track to sell or contract $30 million of non-core assets by the end of 2025, aiming for further progress in 2026.

Mobile Infrastructure Corp Completes $100M Securitization

On October 29, 2025, Mobile Infrastructure Corporation completed a $100 million asset-backed securitization secured by 19 of its parking assets. This transaction, which received a BBB private letter rating, aims to enhance the company’s financial flexibility, extend debt maturities to 2030, and support strategic growth initiatives. The proceeds will be used to repay approximately $84.4 million of near-term debt, allowing the company to optimize its portfolio and advance its long-term capital strategy.

Mobile Infrastructure Declares October Dividends for Preferred Stock

On October 22, 2025, Mobile Infrastructure Corporation’s board of directors declared the payment of monthly dividends for its Series A and Series 1 Preferred Stock, with payments scheduled for November 12, 2025. The decision reflects the company’s ongoing commitment to rewarding its shareholders, though future dividends will be subject to the board’s discretion based on financial conditions and other relevant factors.

Mobile Infrastructure Corp Declares Monthly Dividends

On September 23, 2025, Mobile Infrastructure Corporation’s board of directors declared the payment of monthly dividends for its Series A and Series 1 Preferred Stock, to be distributed on or about October 13, 2025. This decision reflects the company’s ongoing commitment to rewarding its shareholders, with future dividends subject to the board’s discretion based on financial conditions and relevant considerations.

Mobile Infrastructure Corp Extends Credit Agreement Maturity

On September 5, 2025, Mobile Infrastructure Corporation amended its Credit Agreement with Harvest Small Cap Partners to extend the maturity date from September 11, 2025, to December 31, 2025. This amendment, involving a related party transaction due to board member Jeffrey Osher’s involvement, impacts the company’s financial arrangements and reflects strategic financial planning.