Mobile Infrastructure Corp (BEEP) AI Stock Analysis

• Market Cap: $164.94M
• Dividend Yield: N/A
• Average Volume (3M): 30.70K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.94
• Revenue Growth: 6.15%
• EPS Growth: 86.60%
• Country: US
• Employees: 18
• Sector: Industrials
• Sector Strength: 79
• Industry: Real Estate - General
• EPS (TTM): -0.11
• Shares Outstanding: 42,400,000
• 10 Day Avg. Volume: 25,432
• 30 Day Avg. Volume: 30,698
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 2.43
• Enterprise Value/Revenue: 11.09
• Enterprise Value/Gross Profit: 19.35
• Enterprise Value/Ebitda: 27.74
• 1Y Price Target: $5.67
• Price Target Upside: 45.76% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 3

• Rating: 46 Neutral
• Price Target: $3.50 ▼(-10.03% Downside)

The overall stock score is primarily influenced by the company's weak financial performance, characterized by declining revenue and negative cash flows. Technical analysis and valuation also present challenges, with bearish momentum and unattractive valuation metrics. The earnings call provides some positive insights, but significant risks remain.

Positive Factors

Earnings Growth

Asset rotation is expected to be an important driver of earnings growth, and one that requires no new capital raises.

Market Position

MIC is positioned to be the preferred acquirer of parking assets in a large and highly fragmented industry, with a focus on acquiring assets with multiple demand drivers located in central business districts of Tier 2 cities.

Stock Valuation

Shares are significantly undervalued with a 12-month price target of $7.00, equating to an EV/EBITDA multiple in line with peers.

Negative Factors

Event Attendance

2Q results were negatively impacted by redevelopment/construction sites of attractions near three of BEEP's major properties and by fewer and less well-attended entertainment and sports events.

Financial Performance

BEEP reported 2Q25 results with revenue and adjusted EBITDA just below consensus due to some location-specific obstacles, mainly construction.

Mobile Infrastructure Corp Business Overview & Revenue Model

Company Description

Mobile Infrastructure Corp (BEEP) is a company operating within the telecommunications infrastructure sector. It focuses on providing essential components for mobile network operations, which include cell towers and related support infrastructure. BEEP's core services are centered around the leasing and management of these infrastructures to mobile network operators, enabling them to expand and maintain their coverage effectively.

How the Company Makes Money

Mobile Infrastructure Corp (BEEP) generates revenue primarily through leasing agreements with mobile network operators. These operators pay for access to BEEP's cell towers and infrastructure, which are critical for broadcasting their wireless signals and expanding their network coverage. BEEP may also engage in strategic partnerships with telecom companies to co-develop infrastructure projects, providing additional revenue streams. The company benefits from long-term contracts with its clients, ensuring a steady income over time. Factors such as increased demand for wireless data, network expansion projects, and technological upgrades contribute significantly to BEEP's earnings.

Mobile Infrastructure Corp Financial Statement Overview

Summary

Mobile Infrastructure Corp faces challenges with sustaining profitability and cash flow stability. Despite some revenue growth, persistent net losses and high leverage are concerning. The need for improved operational efficiency and strategic financial management is evident.

Income Statement

Mobile Infrastructure Corp has shown some revenue growth over the years, but profitability remains a concern with persistent net losses. The TTM data indicates a decrease in both revenue and profitability metrics, with a declining EBIT and EBITDA margin, as well as negative net profit margins.

Balance Sheet

The company's balance sheet reflects a moderate debt-to-equity ratio, suggesting some leverage. However, the equity ratio is reasonable, indicating a stable base of stockholders' equity compared to total assets. Despite this, the high level of total debt may pose a risk if profitability does not improve.

Cash Flow

Cash flow analysis reveals significant pressures, with negative operating and free cash flows in the TTM period. The operating cash flow to net income ratio is also unfavorable, indicating challenges in converting revenue into operational cash. Positive cash flow from investing activities offers some relief but is insufficient to offset the overall negative free cash flow trends.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	36.14M	37.01M	30.27M	29.10M	20.42M	16.59M
Gross Profit	20.72M	22.63M	21.11M	19.27M	13.46M	16.59M
EBITDA	14.45M	13.85M	-15.82M	2.83M	3.05M	-24.57M
Net Income	-10.45M	-5.76M	-25.12M	-11.12M	-14.06M	-26.47M
Balance Sheet
Total Assets	405.57M	415.06M	423.24M	436.11M	429.15M	293.73M
Cash, Cash Equivalents and Short-Term Investments	15.86M	10.65M	11.13M	5.76M	11.80M	4.24M
Total Debt	214.28M	213.16M	192.90M	219.68M	207.15M	159.34M
Total Liabilities	226.66M	225.79M	220.28M	249.10M	223.32M	159.34M
Stockholders Equity	160.63M	169.98M	109.39M	87.33M	98.45M	108.78M
Cash Flow
Free Cash Flow	-243.00K	-1.29M	-3.95M	-1.07M	-20.77M	-6.31M
Operating Cash Flow	468.00K	-784.00K	-2.13M	1.51M	-20.06M	-6.31M
Investing Cash Flow	7.43M	4.24M	-346.00K	-19.44M	-20.25M	1.49M
Financing Cash Flow	-5.36M	-4.34M	8.21M	12.21M	48.97M	1.07M

Mobile Infrastructure Corp Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3.89
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• 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 3.89 is above the 20-day moving average (MA) of 3.76, below the 50-day MA of 3.94, and above the 200-day MA of 3.88, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 52.61 is Neutral, neither overbought nor oversold. The STOCH value of 60.33 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
Sector *	64 Neutral	$10.72B	16.04	7.75%	2.00%	2.65%	-15.66%
FORR	48 Neutral	$185.87M	―	-44.74%	―	-9.11%	-6082.17%
BEEP	46 Neutral	$164.94M	―	-7.80%	―	6.15%	86.60%
GENC	―	$238.33M	15.69	7.51%	―	―	―
FLX	47 Neutral	$228.33M	124.65	-43.30%	―	-10.97%	-696.45%
EAF	44 Neutral	$255.05M	―	-213.73%	―	-10.79%	26.22%
SLND	41 Neutral	$221.32M	―	-41.62%	―	-23.35%	-49.27%

Mobile Infrastructure Corp Corporate Events

Mobile Infrastructure Corp Declares Monthly Dividends

On August 21, 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 September 12, 2025. This decision reflects the company’s ongoing commitment to providing returns to its shareholders, with future dividends subject to the board’s discretion based on financial conditions and other relevant factors.

Mobile Infrastructure Corp Reports Q2 2025 Financial Results

Mobile Infrastructure Corporation reported its financial results for the second quarter of 2025, highlighting a stable performance despite challenges such as construction and weather-related impacts. The company saw a 2.5% increase in contract parking volumes, driven by secular demand trends, while transient volumes declined due to adverse conditions. The company is actively pursuing a three-year asset rotation strategy, negotiating $20 million in asset sales to optimize its balance sheet and reinvest in larger assets with higher income potential. Financially, the company experienced a decrease in revenue and an increase in net loss compared to the previous year, but remains focused on long-term growth and financial flexibility.

Mobile Infrastructure Corp Declares July 2025 Dividends

On July 17, 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 August 12, 2025. This decision reflects the company’s current financial condition and strategic considerations, with future dividends subject to the board’s discretion.

Mobile Infrastructure Corp Announces Leadership Transition

On June 18, 2025, Mobile Infrastructure Corporation announced a leadership transition effective August 1, 2025, with Stephanie Hogue, the current President, assuming the role of Chief Executive Officer, while Manuel Chavez III will transition to Executive Chairman of the Board. This transition is part of the company’s strategic growth plan and aims to enhance long-term value creation. Additionally, the company held its 2025 annual meeting of stockholders, where six directors were elected, and announced the formation of an Investment Committee and the declaration of preferred stock dividends, reflecting its focus on optimizing its portfolio and driving shareholder value.