Mobile Infrastructure Statistics
Total Valuation
BEEP has a market cap or net worth of $182.33 million. The enterprise value is $385.15 million.
Important Dates
The last earnings date was Monday, March 10, 2025, after market close.
| Earnings Date | Mar 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BEEP has 42.60 million shares outstanding. The number of shares has increased by 141.67% in one year.
| Current Share Class | 42.60M |
| Shares Outstanding | 42.60M |
| Shares Change (YoY) | +141.67% |
| Shares Change (QoQ) | +30.26% |
| Owned by Insiders (%) | 2.14% |
| Owned by Institutions (%) | 4.99% |
| Float | 12.79M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.70 |
| Forward PS | 0.02 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.41 |
| EV / EBITDA | 38.21 |
| EV / EBIT | 229.67 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 1.13.
| Current Ratio | 0.54 |
| Quick Ratio | 0.34 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 21.18 |
| Debt / FCF | n/a |
| Interest Coverage | 0.12 |
Financial Efficiency
Return on equity (ROE) is -4.27% and return on invested capital (ROIC) is 0.26%.
| Return on Equity (ROE) | -4.27% |
| Return on Assets (ROA) | 0.25% |
| Return on Invested Capital (ROIC) | 0.26% |
| Return on Capital Employed (ROCE) | 0.45% |
| Revenue Per Employee | $2.06M |
| Profits Per Employee | -$418,833 |
| 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 +19.22% in the last 52 weeks. The beta is 0.61, so BEEP's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +19.22% |
| 50-Day Moving Average | 3.80 |
| 200-Day Moving Average | 3.43 |
| Relative Strength Index (RSI) | 62.95 |
| Average Volume (20 Days) | 32,455 |
Short Selling Information
The latest short interest is 80,823, so 0.19% of the outstanding shares have been sold short.
| Short Interest | 80,823 |
| Short Previous Month | 140,522 |
| Short % of Shares Out | 0.19% |
| Short % of Float | 0.63% |
| Short Ratio (days to cover) | 1.18 |
Income Statement
In the last 12 months, BEEP had revenue of $37.01 million and -$7.54 million in losses. Loss per share was -$0.24.
| Revenue | 37.01M |
| Gross Profit | 22.63M |
| Operating Income | 1.68M |
| Pretax Income | -25.67M |
| Net Income | -7.54M |
| EBITDA | 10.08M |
| EBIT | 1.68M |
| Loss Per Share | -$0.24 |
Full Income StatementBalance Sheet
The company has $10.66 million in cash and $213.48 million in debt, giving a net cash position of -$202.82 million or -$4.76 per share.
| Cash & Cash Equivalents | 10.66M |
| Total Debt | 213.48M |
| Net Cash | -202.82M |
| Net Cash Per Share | -$4.76 |
| Equity (Book Value) | 189.27M |
| Book Value Per Share | 4.21 |
| Working Capital | -18.94M |
Full Balance SheetCash Flow
| Operating Cash Flow | -784,000 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 61.16%, with operating and profit margins of 4.53% and -15.58%.
| Gross Margin | 61.16% |
| Operating Margin | 4.53% |
| Pretax Margin | -22.65% |
| Profit Margin | -15.58% |
| EBITDA Margin | 27.24% |
| EBIT Margin | 4.53% |
| FCF Margin | n/a |