Mobile Infrastructure Statistics
Total Valuation
BEEP has a market cap or net worth of $95.02 million. The enterprise value is $334.20 million.
Important Dates
The last earnings date was Tuesday, November 12, 2024, after market close.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
BEEP has 32.10 million shares outstanding. The number of shares has increased by 227.33% in one year.
| Current Share Class | 32.10M |
| Shares Outstanding | 32.10M |
| Shares Change (YoY) | +227.33% |
| Shares Change (QoQ) | +4.76% |
| Owned by Insiders (%) | 0.79% |
| Owned by Institutions (%) | 4.55% |
| Float | 2.95M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.10 |
| Forward PS | n/a |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.35 |
| EV / EBITDA | 50.79 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.24, with a Debt / Equity ratio of 0.94.
| Current Ratio | 0.24 |
| Quick Ratio | 0.18 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 28.18 |
| Debt / FCF | n/a |
| Interest Coverage | -0.15 |
Financial Efficiency
Return on equity (ROE) is -6.86% and return on invested capital (ROIC) is -0.29%.
| Return on Equity (ROE) | -6.86% |
| Return on Assets (ROA) | -0.27% |
| Return on Capital (ROIC) | -0.29% |
| Revenue Per Employee | $1.99M |
| Profits Per Employee | -$600,278 |
| 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 -30.02% in the last 52 weeks. The beta is 0.67, so BEEP's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -30.02% |
| 50-Day Moving Average | 3.16 |
| 200-Day Moving Average | 3.37 |
| Relative Strength Index (RSI) | 44.15 |
| Average Volume (20 Days) | 69,266 |
Short Selling Information
The latest short interest is 80,823, so 0.25% of the outstanding shares have been sold short.
| Short Interest | 80,823 |
| Short Previous Month | 140,522 |
| Short % of Shares Out | 0.25% |
| Short % of Float | 2.74% |
| Short Ratio (days to cover) | 1.18 |
Income Statement
In the last 12 months, BEEP had revenue of $35.74 million and -$10.81 million in losses. Loss per share was -$0.43.
| Revenue | 35.74M |
| Gross Profit | 22.60M |
| Operating Income | -1.83M |
| Pretax Income | -25.67M |
| Net Income | -10.81M |
| EBITDA | 6.58M |
| EBIT | -1.83M |
| Loss Per Share | -$0.43 |
Full Income StatementBalance Sheet
The company has $8.73 million in cash and $185.40 million in debt, giving a net cash position of -$176.67 million or -$5.50 per share.
| Cash & Cash Equivalents | 8.73M |
| Total Debt | 185.40M |
| Net Cash | -176.67M |
| Net Cash Per Share | -$5.50 |
| Equity (Book Value) | 197.28M |
| Book Value Per Share | 4.40 |
| Working Capital | -66.93M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 63.23%, with operating and profit margins of -5.12% and -24.59%.
| Gross Margin | 63.23% |
| Operating Margin | -5.12% |
| Pretax Margin | -38.87% |
| Profit Margin | -24.59% |
| EBITDA Margin | 18.41% |
| EBIT Margin | -5.12% |
| FCF Margin | -13.36% |