Mobile Infrastructure Statistics
Total Valuation
BEEP has a market cap or net worth of $131.13 million. The enterprise value is $336.54 million.
Important Dates
The next confirmed earnings date is Monday, March 2, 2026, after market close.
| Earnings Date | Mar 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BEEP has 42.30 million shares outstanding. The number of shares has increased by 59.42% in one year.
| Current Share Class | 42.30M |
| Shares Outstanding | 42.30M |
| Shares Change (YoY) | +59.42% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 2.28% |
| Owned by Institutions (%) | 7.61% |
| Float | 14.23M |
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 | 3.61 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 77.09 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.49 |
| EV / EBITDA | 30.37 |
| EV / EBIT | 293.15 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.33, with a Debt / Equity ratio of 1.25.
| Current Ratio | 0.33 |
| Quick Ratio | 0.21 |
| Debt / Equity | 1.25 |
| Debt / EBITDA | 19.09 |
| Debt / FCF | n/a |
| Interest Coverage | 0.06 |
Financial Efficiency
Return on equity (ROE) is -8.97% and return on invested capital (ROIC) is 0.18%.
| Return on Equity (ROE) | -8.97% |
| Return on Assets (ROA) | 0.18% |
| Return on Invested Capital (ROIC) | 0.18% |
| Return on Capital Employed (ROCE) | 0.33% |
| Weighted Average Cost of Capital (WACC) | 7.02% |
| Revenue Per Employee | $1.97M |
| Profits Per Employee | -$889,667 |
| 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 +6.90% 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 | +6.90% |
| 50-Day Moving Average | 2.90 |
| 200-Day Moving Average | 3.45 |
| Relative Strength Index (RSI) | 52.86 |
| Average Volume (20 Days) | 47,978 |
Short Selling Information
The latest short interest is 304,557, so 0.72% of the outstanding shares have been sold short.
| Short Interest | 304,557 |
| Short Previous Month | 285,735 |
| Short % of Shares Out | 0.72% |
| Short % of Float | 2.14% |
| Short Ratio (days to cover) | 5.16 |
Income Statement
In the last 12 months, BEEP had revenue of $35.47 million and -$16.01 million in losses. Loss per share was -$0.40.
| Revenue | 35.47M |
| Gross Profit | 20.91M |
| Operating Income | 1.15M |
| Pretax Income | -16.46M |
| Net Income | -16.01M |
| EBITDA | 11.08M |
| EBIT | 1.15M |
| Loss Per Share | -$0.40 |
Full Income StatementBalance Sheet
The company has $6.14 million in cash and $211.54 million in debt, with a net cash position of -$205.41 million or -$4.86 per share.
| Cash & Cash Equivalents | 6.14M |
| Total Debt | 211.54M |
| Net Cash | -205.41M |
| Net Cash Per Share | -$4.86 |
| Equity (Book Value) | 169.74M |
| Book Value Per Share | 3.74 |
| Working Capital | -31.41M |
Full Balance SheetCash Flow
| Operating Cash Flow | 1.70M |
| Capital Expenditures | -568,000 |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 58.95%, with operating and profit margins of 3.24% and -42.13%.
| Gross Margin | 58.95% |
| Operating Margin | 3.24% |
| Pretax Margin | -46.39% |
| Profit Margin | -42.13% |
| EBITDA Margin | 31.24% |
| EBIT Margin | 3.24% |
| 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 | -59.42% |
| Shareholder Yield | n/a |
| Earnings Yield | -12.21% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for BEEP is $6.75, which is 117.74% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.75 |
| Price Target Difference | 117.74% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| 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 | 5 |
