Mobile Infrastructure Corp (BEEP) AI Stock Analysis

• Market Cap: $142.46M
• Dividend Yield: N/A
• Average Volume (3M): 70.53K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.64
• Revenue Growth: 6.15%
• EPS Growth: 86.60%
• Country: US
• Employees: 18
• Sector: Industrials
• Sector Strength: 72
• Industry: Real Estate - General
• EPS (TTM): -0.11
• Shares Outstanding: 42,400,000
• 10 Day Avg. Volume: 136,769
• 30 Day Avg. Volume: 70,535
• 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: 2.81
• Enterprise Value/Revenue: 11.09
• Enterprise Value/Gross Profit: 19.35
• Enterprise Value/Ebitda: 27.74
• 1Y Price Target: $6.75
• Price Target Upside: 100.89% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 39 Underperform
• Price Target: $3.00 ▼(-10.71% Downside)

The overall stock score is primarily driven by the company's weak financial performance, characterized by declining revenue, high leverage, and negative cash flows. Technical analysis further supports a bearish outlook, with the stock trading below key moving averages and negative momentum indicators. Valuation metrics are unattractive due to ongoing losses and lack of dividend yield. While the earnings call highlighted some positive strategic initiatives, the overall sentiment remains cautious due to persistent challenges.

Positive Factors

Growth in Monthly Contracts

The increase in monthly contracts, especially residential ones, indicates a stable and growing revenue stream, enhancing long-term financial stability.

Asset Optimization Strategy

The asset optimization strategy aims to focus on core assets, potentially improving profitability and operational efficiency over the long term.

Stable Gross Profit Margin

A stable gross profit margin indicates effective cost management and operational efficiency, which supports long-term profitability.

Negative Factors

High Leverage

High leverage poses a risk to financial stability, potentially limiting the company's ability to invest in growth opportunities and manage economic downturns.

Negative Cash Flow

Negative cash flow raises concerns about liquidity and the ability to sustain operations without external financing, impacting long-term viability.

Decline in Revenue

A decline in revenue indicates challenges in maintaining market position and growth, which could affect long-term financial health and investor confidence.

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

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: Negative
• Last Price: 3.36
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For BEEP, the sentiment is Negative. The current price of 3.36 is below the 20-day moving average (MA) of 3.46, below the 50-day MA of 3.66, and below the 200-day MA of 3.91, indicating a bearish trend. The MACD of -0.09 indicates Positive momentum. The RSI at 44.58 is Neutral, neither overbought nor oversold. The STOCH value of 27.50 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for BEEP.

Mobile Infrastructure Corp Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
HQI	61 Neutral	$130.00M	53.45	4.06%	2.57%	-9.76%	-53.41%
RGP	55 Neutral	$162.84M	―	-61.29%	8.47%	-12.87%	-1025.47%
PEW	48 Neutral	$153.94M	33.72	1.80%	―	―	-17.50%
BEEP	39 Underperform	$142.46M	―	-7.80%	―	6.15%	86.60%

Mobile Infrastructure Corp Corporate Events

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.

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.