Mobile Infrastructure Corporation (BEEP)
NASDAQ: BEEP · Real-Time Price · USD
2.560
+0.020 (0.79%)
Dec 5, 2025, 4:00 PM EST - Market closed

Mobile Infrastructure Statistics

Total Valuation

BEEP has a market cap or net worth of $108.29 million. The enterprise value is $313.69 million.

Market Cap 108.29M
Enterprise Value 313.69M

Important Dates

The last earnings date was Monday, November 10, 2025, after market close.

Earnings Date Nov 10, 2025
Ex-Dividend Date n/a

Share Statistics

BEEP has 42.30 million shares outstanding. The number of shares has increased by 59.42% in one year.

Current Share Class 42.30M
Shares Outstanding 42.30M
Shares Change (YoY) +59.42%
Shares Change (QoQ) +0.19%
Owned by Insiders (%) 2.16%
Owned by Institutions (%) 7.16%
Float 14.28M

Valuation Ratios

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio n/a
Forward PE n/a
PS Ratio 2.92
Forward PS 2.98
PB Ratio 0.69
P/TBV Ratio 0.74
P/FCF Ratio n/a
P/OCF Ratio 63.66
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 8.84
EV / EBITDA 28.31
EV / EBIT 273.25
EV / FCF n/a

Financial Position

The company has a current ratio of 0.33, with a Debt / Equity ratio of 1.25.

Current Ratio 0.33
Quick Ratio 0.21
Debt / Equity 1.25
Debt / EBITDA 19.09
Debt / FCF n/a
Interest Coverage 0.06

Financial Efficiency

Return on equity (ROE) is -8.97% and return on invested capital (ROIC) is 0.18%.

Return on Equity (ROE) -8.97%
Return on Assets (ROA) 0.18%
Return on Invested Capital (ROIC) 0.18%
Return on Capital Employed (ROCE) 0.33%
Revenue Per Employee $1.97M
Profits Per Employee -$889,667
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 decreased by -15.79% in the last 52 weeks. The beta is 0.53, so BEEP's price volatility has been lower than the market average.

Beta (5Y) 0.53
52-Week Price Change -15.79%
50-Day Moving Average 3.26
200-Day Moving Average 3.73
Relative Strength Index (RSI) 29.15
Average Volume (20 Days) 55,527

Short Selling Information

The latest short interest is 134,319, so 0.32% of the outstanding shares have been sold short.

Short Interest 134,319
Short Previous Month 159,930
Short % of Shares Out 0.32%
Short % of Float 0.94%
Short Ratio (days to cover) 2.23

Income Statement

In the last 12 months, BEEP had revenue of $35.47 million and -$16.01 million in losses. Loss per share was -$0.40.

Revenue 35.47M
Gross Profit 20.91M
Operating Income 1.15M
Pretax Income -16.46M
Net Income -16.01M
EBITDA 11.08M
EBIT 1.15M
Loss Per Share -$0.40
Full Income Statement

Balance Sheet

The company has $6.14 million in cash and $211.54 million in debt, giving a net cash position of -$205.41 million or -$4.86 per share.

Cash & Cash Equivalents 6.14M
Total Debt 211.54M
Net Cash -205.41M
Net Cash Per Share -$4.86
Equity (Book Value) 169.74M
Book Value Per Share 3.74
Working Capital -31.41M
Full Balance Sheet

Cash Flow

Operating Cash Flow 1.70M
Capital Expenditures -568,000
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 58.95%, with operating and profit margins of 3.24% and -42.13%.

Gross Margin 58.95%
Operating Margin 3.24%
Pretax Margin -46.39%
Profit Margin -42.13%
EBITDA Margin 31.24%
EBIT Margin 3.24%
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 -59.42%
Shareholder Yield -59.42%
Earnings Yield -14.79%
FCF Yield n/a

Analyst Forecast

The average price target for BEEP is $6.75, which is 163.67% higher than the current price. The consensus rating is "Strong Buy".

Price Target $6.75
Price Target Difference 163.67%
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