Mobile Infrastructure Corporation (BEEP)
NASDAQ: BEEP · Real-Time Price · USD
3.530
-0.060 (-1.67%)
At close: Aug 15, 2025, 4:00 PM
3.530
0.00 (0.00%)
After-hours: Aug 15, 2025, 4:00 PM EDT

Mobile Infrastructure Statistics

Total Valuation

BEEP has a market cap or net worth of $145.93 million. The enterprise value is $351.01 million.

Market Cap 145.93M
Enterprise Value 351.01M

Important Dates

The last earnings date was Tuesday, August 12, 2025, after market close.

Earnings Date Aug 12, 2025
Ex-Dividend Date n/a

Share Statistics

BEEP has 40.76 million shares outstanding. The number of shares has increased by 80.10% in one year.

Current Share Class 40.76M
Shares Outstanding 40.76M
Shares Change (YoY) +80.10%
Shares Change (QoQ) +0.34%
Owned by Insiders (%) 2.23%
Owned by Institutions (%) 8.64%
Float 12.45M

Valuation Ratios

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio n/a
Forward PE n/a
PS Ratio 3.77
Forward PS 6.94
PB Ratio 0.91
P/TBV Ratio 0.95
P/FCF Ratio n/a
P/OCF Ratio 314.43
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 9.71
EV / EBITDA 31.83
EV / EBIT 188.21
EV / FCF n/a

Financial Position

The company has a current ratio of 0.40, with a Debt / Equity ratio of 1.20.

Current Ratio 0.40
Quick Ratio 0.29
Debt / Equity 1.20
Debt / EBITDA 19.45
Debt / FCF n/a
Interest Coverage 0.11

Financial Efficiency

Return on equity (ROE) is -6.25% and return on invested capital (ROIC) is 0.30%.

Return on Equity (ROE) -6.25%
Return on Assets (ROA) 0.28%
Return on Invested Capital (ROIC) 0.30%
Return on Capital Employed (ROCE) 0.52%
Revenue Per Employee $2.01M
Profits Per Employee -$651,500
Employee Count 18
Asset Turnover 0.09
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +30.33% in the last 52 weeks. The beta is 0.55, so BEEP's price volatility has been lower than the market average.

Beta (5Y) 0.55
52-Week Price Change +30.33%
50-Day Moving Average 3.96
200-Day Moving Average 3.84
Relative Strength Index (RSI) 40.36
Average Volume (20 Days) 32,520

Short Selling Information

The latest short interest is 352,739, so 0.87% of the outstanding shares have been sold short.

Short Interest 352,739
Short Previous Month 316,221
Short % of Shares Out 0.87%
Short % of Float 2.83%
Short Ratio (days to cover) 8.58

Income Statement

In the last 12 months, BEEP had revenue of $36.14 million and -$11.73 million in losses. Loss per share was -$0.31.

Revenue 36.14M
Gross Profit 21.50M
Operating Income 1.87M
Pretax Income -25.67M
Net Income -11.73M
EBITDA 11.03M
EBIT 1.87M
Loss Per Share -$0.31
Full Income Statement

Balance Sheet

The company has $10.62 million in cash and $214.48 million in debt, giving a net cash position of -$203.86 million or -$5.00 per share.

Cash & Cash Equivalents 10.62M
Total Debt 214.48M
Net Cash -203.86M
Net Cash Per Share -$5.00
Equity (Book Value) 178.91M
Book Value Per Share 3.94
Working Capital -28.69M
Full Balance Sheet

Cash Flow

Operating Cash Flow 468,000
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 59.48%, with operating and profit margins of 5.16% and -28.91%.

Gross Margin 59.48%
Operating Margin 5.16%
Pretax Margin -32.98%
Profit Margin -28.91%
EBITDA Margin 30.51%
EBIT Margin 5.16%
FCF Margin n/a

Dividends & Yields

BEEP does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -80.10%
Shareholder Yield -80.10%
Earnings Yield -7.97%
FCF Yield n/a

Analyst Forecast

The average price target for BEEP is $6.75, which is 88.55% higher than the current price. The consensus rating is "Strong Buy".

Price Target $6.75
Price Target Difference 88.55%
Analyst Consensus Strong Buy
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 5