Mobile Infrastructure Statistics
Total Valuation
BEEP has a market cap or net worth of $145.93 million. The enterprise value is $351.01 million.
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 |