Mobile Infrastructure Corporation (BEEP)

Mobile Infrastructure Statistics

Total Valuation

BEEP has a market cap or net worth of $139.41 million. The enterprise value is $343.27 million.

Market Cap	139.41M
Enterprise Value	343.27M

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025, after market close.

Earnings Date	Nov 11, 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 (%)	2.24%
Owned by Institutions (%)	8.40%
Float	12.75M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.59
Forward PS	3.56
PB Ratio	0.87
P/TBV Ratio	0.90
P/FCF Ratio	n/a
P/OCF Ratio	297.88
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	9.50
EV / EBITDA	31.13
EV / EBIT	184.06
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 decreased by -4.43% 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	-4.43%
50-Day Moving Average	3.85
200-Day Moving Average	3.91
Relative Strength Index (RSI)	38.78
Average Volume (20 Days)	28,473

Short Selling Information

The latest short interest is 303,780, so 0.75% of the outstanding shares have been sold short.

Short Interest	303,780
Short Previous Month	352,739
Short % of Shares Out	0.75%
Short % of Float	2.38%
Short Ratio (days to cover)	10.29

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

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

Cash Flow

Operating Cash Flow	468,000
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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	-8.41%
FCF Yield	n/a

Analyst Forecast

The average price target for BEEP is $6.75, which is 95.65% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$6.75
Price Target Difference	95.65%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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