Mobile Infrastructure Statistics

Total Valuation

BEEP has a market cap or net worth of $163.27 million. The enterprise value is $365.83 million.

Market Cap	163.27M
Enterprise Value	365.83M

Important Dates

The last earnings date was Monday, May 12, 2025, after market close.

Earnings Date	May 12, 2025
Ex-Dividend Date	n/a

Share Statistics

BEEP has 42.52 million shares outstanding. The number of shares has increased by 105.97% in one year.

Current Share Class	42.52M
Shares Outstanding	42.52M
Shares Change (YoY)	+105.97%
Shares Change (QoQ)	+1.61%
Owned by Insiders (%)	2.14%
Owned by Institutions (%)	5.64%
Float	14.50M

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	0.95
P/TBV Ratio	1.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	10.05
EV / EBITDA	34.91
EV / EBIT	175.21
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.46, with a Debt / Equity ratio of 1.16.

Current Ratio	0.46
Quick Ratio	0.36
Debt / Equity	1.16
Debt / EBITDA	20.44
Debt / FCF	n/a
Interest Coverage	0.13

Financial Efficiency

Return on equity (ROE) is -5.03% and return on invested capital (ROIC) is 0.33%.

Return on Equity (ROE)	-5.03%
Return on Assets (ROA)	0.31%
Return on Invested Capital (ROIC)	0.33%
Return on Capital Employed (ROCE)	0.57%
Revenue Per Employee	$2.02M
Profits Per Employee	-$504,000
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 +17.16% in the last 52 weeks. The beta is 0.52, so BEEP's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+17.16%
50-Day Moving Average	4.03
200-Day Moving Average	3.66
Relative Strength Index (RSI)	46.36
Average Volume (20 Days)	23,500

Short Selling Information

The latest short interest is 53,279, so 0.13% of the outstanding shares have been sold short.

Short Interest	53,279
Short Previous Month	49,158
Short % of Shares Out	0.13%
Short % of Float	0.37%
Short Ratio (days to cover)	2.51

Income Statement

In the last 12 months, BEEP had revenue of $36.42 million and -$9.07 million in losses. Loss per share was -$0.26.

Revenue	36.42M
Gross Profit	21.70M
Operating Income	2.09M
Pretax Income	-25.67M
Net Income	-9.07M
EBITDA	10.48M
EBIT	2.09M
Loss Per Share	-$0.26

Full Income Statement

Balance Sheet

The company has $11.62 million in cash and $214.18 million in debt, giving a net cash position of -$202.56 million or -$4.76 per share.

Cash & Cash Equivalents	11.62M
Total Debt	214.18M
Net Cash	-202.56M
Net Cash Per Share	-$4.76
Equity (Book Value)	184.00M
Book Value Per Share	4.06
Working Capital	-22.65M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-957,000
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 59.58%, with operating and profit margins of 5.73% and -20.75%.

Gross Margin	59.58%
Operating Margin	5.73%
Pretax Margin	-26.71%
Profit Margin	-20.75%
EBITDA Margin	28.78%
EBIT Margin	5.73%
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	-105.97%
Shareholder Yield	-105.97%
Earnings Yield	-5.56%
FCF Yield	n/a

Analyst Forecast

The average price target for BEEP is $6.75, which is 70.46% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$6.75
Price Target Difference	70.46%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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	4