Mobile Infrastructure Statistics
Total Valuation
BEEP has a market cap or net worth of $89.82 million. The enterprise value is $288.40 million.
Important Dates
The next estimated earnings date is Monday, May 11, 2026, after market close.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BEEP has 41.20 million shares outstanding. The number of shares has increased by 26.53% in one year.
| Current Share Class | 41.20M |
| Shares Outstanding | 41.20M |
| Shares Change (YoY) | +26.53% |
| Shares Change (QoQ) | -1.63% |
| Owned by Insiders (%) | 2.39% |
| Owned by Institutions (%) | 7.80% |
| Float | 13.11M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.53 |
| Forward PS | 2.39 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 104.46 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.22 |
| EV / EBITDA | 25.76 |
| EV / EBIT | 465.16 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.47, with a Debt / Equity ratio of 1.31.
| Current Ratio | 0.47 |
| Quick Ratio | 0.30 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | 18.53 |
| Debt / FCF | n/a |
| Interest Coverage | 0.03 |
Financial Efficiency
Return on equity (ROE) is -13.62% and return on invested capital (ROIC) is 0.10%.
| Return on Equity (ROE) | -13.62% |
| Return on Assets (ROA) | 0.10% |
| Return on Invested Capital (ROIC) | 0.10% |
| Return on Capital Employed (ROCE) | 0.18% |
| Weighted Average Cost of Capital (WACC) | 7.45% |
| Revenue Per Employee | $1.95M |
| Profits Per Employee | -$1.24M |
| 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 -48.07% in the last 52 weeks. The beta is 0.68, so BEEP's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -48.07% |
| 50-Day Moving Average | 2.78 |
| 200-Day Moving Average | 3.26 |
| Relative Strength Index (RSI) | 34.44 |
| Average Volume (20 Days) | 30,986 |
Short Selling Information
The latest short interest is 347,776, so 0.84% of the outstanding shares have been sold short.
| Short Interest | 347,776 |
| Short Previous Month | 363,060 |
| Short % of Shares Out | 0.84% |
| Short % of Float | 2.65% |
| Short Ratio (days to cover) | 9.36 |
Income Statement
In the last 12 months, BEEP had revenue of $35.08 million and -$22.40 million in losses. Loss per share was -$0.55.
| Revenue | 35.08M |
| Gross Profit | 20.76M |
| Operating Income | 620,000 |
| Pretax Income | -23.71M |
| Net Income | -22.40M |
| EBITDA | 11.20M |
| EBIT | 620,000 |
| Loss Per Share | -$0.55 |
Full Income StatementBalance Sheet
The company has $8.35 million in cash and $208.17 million in debt, with a net cash position of -$199.82 million or -$4.85 per share.
| Cash & Cash Equivalents | 8.35M |
| Total Debt | 208.17M |
| Net Cash | -199.82M |
| Net Cash Per Share | -$4.85 |
| Equity (Book Value) | 159.05M |
| Book Value Per Share | 3.56 |
| Working Capital | -22.12M |
Full Balance SheetCash Flow
| Operating Cash Flow | 848,000 |
| Capital Expenditures | -1.10M |
| Depreciation & Amortization | 10.58M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 59.19%, with operating and profit margins of 1.77% and -61.13%.
| Gross Margin | 59.19% |
| Operating Margin | 1.77% |
| Pretax Margin | -67.61% |
| Profit Margin | -61.13% |
| EBITDA Margin | 31.92% |
| EBIT Margin | 1.77% |
| 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 | -26.53% |
| Shareholder Yield | -26.53% |
| Earnings Yield | -25.29% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for BEEP is $6.50, which is 198.17% higher than the current price. The consensus rating is "Buy".
| Price Target | $6.50 |
| Price Target Difference | 198.17% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 | 3 |
