Mobile Infrastructure Statistics
Total Valuation
BEEP has a market cap or net worth of $97.03 million. The enterprise value is $275.21 million.
| Market Cap | 97.03M |
| Enterprise Value | 275.21M |
Important Dates
The next estimated earnings date is Wednesday, August 14, 2024, before market open.
| Earnings Date | Aug 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
BEEP has 30.90 million shares outstanding. The number of shares has increased by 115.72% in one year.
| Shares Outstanding | 30.90M |
| Shares Change (YoY) | +115.72% |
| Shares Change (QoQ) | +105.99% |
| Owned by Insiders (%) | 34.17% |
| Owned by Institutions (%) | 60.74% |
| Float | 21.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.03 |
| Forward PS | n/a |
| PB Ratio | 0.90 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.78 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.93 |
Financial Efficiency
Return on equity (ROE) is -31.80% and return on invested capital (ROIC) is -10.12%.
| Return on Equity (ROE) | -31.80% |
| Return on Assets (ROA) | -7.70% |
| Return on Capital (ROIC) | -10.12% |
| Revenue Per Employee | $1.78M |
| Profits Per Employee | -$1.82M |
| Employee Count | 18 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -72.09% in the last 52 weeks. The beta is 0.66, so BEEP's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -72.09% |
| 50-Day Moving Average | 3.40 |
| 200-Day Moving Average | 3.75 |
| Relative Strength Index (RSI) | 41.03 |
| Average Volume (20 Days) | 100,544 |
Short Selling Information
The latest short interest is 4,588, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 4,588 |
| Short Previous Month | 4,163 |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.02% |
| Short Ratio (days to cover) | 0.17 |
Income Statement
In the last 12 months, BEEP had revenue of $32.00 million and -$32.80 million in losses. Loss per share was -$2.50.
| Revenue | 32.00M |
| Gross Profit | 21.68M |
| Operating Income | -30.37M |
| Pretax Income | -25.67M |
| Net Income | -32.80M |
| EBITDA | -1.78M |
| EBIT | -12.38M |
| Loss Per Share | -$2.50 |
Balance Sheet
The company has $13.94 million in cash and $192.13 million in debt, giving a net cash position of -$178.19 million or -$5.77 per share.
| Cash & Cash Equivalents | 13.94M |
| Total Debt | 192.13M |
| Net Cash | -178.19M |
| Net Cash Per Share | -$5.77 |
| Equity (Book Value) | 107.93M |
| Book Value Per Share | 3.49 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -$3.16 million and capital expenditures -$1.11 million, giving a free cash flow of -$4.27 million.
| Operating Cash Flow | -3.16M |
| Capital Expenditures | -1.11M |
| Free Cash Flow | -4.27M |
| FCF Per Share | -$0.15 |
Margins
Gross margin is 67.76%, with operating and profit margins of -94.91% and -102.53%.
| Gross Margin | 67.76% |
| Operating Margin | -94.91% |
| Pretax Margin | -80.24% |
| Profit Margin | -102.53% |
| EBITDA Margin | -5.56% |
| EBIT Margin | -38.70% |
| FCF Margin | -13.36% |
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 | -115.72% |
| Shareholder Yield | -115.72% |
| Earnings Yield | -33.81% |
| FCF Yield | -4.40% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on April 12, 2006. It was a reverse split with a ratio of 1:600.
| Last Split Date | Apr 12, 2006 |
| Split Type | Reverse |
| Split Ratio | 1:600 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |