Mobile Infrastructure Corporation (BEEP)
NASDAQ: BEEP · Real-Time Price · USD
2.970
-0.030 (-1.00%)
At close: Aug 28, 2026, 4:00 PM EDT
2.930
-0.040 (-1.35%)
After-hours: Aug 28, 2026, 4:10 PM EDT

Mobile Infrastructure Statistics

Total Valuation

BEEP has a market cap or net worth of $129.57 million. The enterprise value is $321.58 million.

Market Cap129.57M
Enterprise Value 321.58M

Important Dates

The last earnings date was Tuesday, August 11, 2026, after market close.

Earnings Date Aug 11, 2026
Ex-Dividend Date n/a

Share Statistics

BEEP has 43.63 million shares outstanding. The number of shares has increased by 5.11% in one year.

Current Share Class 39.35M
Shares Outstanding 43.63M
Shares Change (YoY) +5.11%
Shares Change (QoQ) -0.22%
Owned by Insiders (%) 2.69%
Owned by Institutions (%) 5.33%
Float 11.19M

Valuation Ratios

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio n/a
Forward PE n/a
PS Ratio 3.74
Forward PS 3.38
PB Ratio 0.90
P/TBV Ratio 1.03
P/FCF Ratio n/a
P/OCF Ratio 172.53
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 9.27
EV / EBITDA 27.86
EV / EBIT 139.21
EV / FCF n/a

Financial Position

The company has a current ratio of 0.34, with a Debt / Equity ratio of 1.34.

Current Ratio 0.34
Quick Ratio 0.20
Debt / Equity 1.34
Debt / EBITDA 17.02
Debt / FCF n/a
Interest Coverage 0.12

Financial Efficiency

Return on equity (ROE) is -15.80% and return on invested capital (ROIC) is 0.39%.

Return on Equity (ROE) -15.80%
Return on Assets (ROA) 0.38%
Return on Invested Capital (ROIC) 0.39%
Return on Capital Employed (ROCE) 0.73%
Weighted Average Cost of Capital (WACC) 7.70%
Revenue Per Employee $1.93M
Profits Per Employee -$1.34M
Employee Count18
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 -22.05% in the last 52 weeks. The beta is 0.59, so BEEP's price volatility has been lower than the market average.

Beta (5Y) 0.59
52-Week Price Change -22.05%
50-Day Moving Average 2.06
200-Day Moving Average 2.43
Relative Strength Index (RSI) 72.27
Average Volume (20 Days) 52,969

Short Selling Information

The latest short interest is 104,691, so 0.24% of the outstanding shares have been sold short.

Short Interest 104,691
Short Previous Month 96,627
Short % of Shares Out 0.24%
Short % of Float 0.94%
Short Ratio (days to cover) 2.04

Income Statement

In the last 12 months, BEEP had revenue of $34.67 million and -$24.15 million in losses. Loss per share was -$0.61.

Revenue34.67M
Gross Profit 21.32M
Operating Income 2.31M
Pretax Income -25.75M
Net Income -24.15M
EBITDA 11.54M
EBIT 2.31M
Loss Per Share -$0.61
Full Income Statement

Balance Sheet

The company has $5.07 million in cash and $197.08 million in debt, with a net cash position of -$192.01 million or -$4.40 per share.

Cash & Cash Equivalents 5.07M
Total Debt 197.08M
Net Cash -192.01M
Net Cash Per Share -$4.40
Equity (Book Value) 146.93M
Book Value Per Share 3.29
Working Capital -28.11M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $751,000 and capital expenditures -$897,000, giving a free cash flow of -$146,000.

Operating Cash Flow 751,000
Capital Expenditures -897,000
Depreciation & Amortization 9.23M
Net Borrowing n/a
Free Cash Flow -146,000
FCF Per Share -$0.00
Full Cash Flow Statement

Margins

Gross margin is 61.49%, with operating and profit margins of 6.66% and -67.22%.

Gross Margin 61.49%
Operating Margin 6.66%
Pretax Margin -74.25%
Profit Margin -67.22%
EBITDA Margin 33.29%
EBIT Margin 6.66%
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 -5.11%
Shareholder Yield -5.11%
Earnings Yield -18.64%
FCF Yield -0.11%

Analyst Forecast

The average price target for BEEP is $5.83, which is 96.30% higher than the current price. The consensus rating is "Buy".

Price Target $5.83
Price Target Difference 96.30%
Analyst Consensus Buy
Analyst Count 3
Revenue Growth Forecast (3Y) 3.29%
EPS Growth Forecast (3Y) 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