Mobile Infrastructure Statistics
Total Valuation
BEEP has a market cap or net worth of $108.53 million. The enterprise value is $284.72 million.
| Market Cap | 108.53M |
| Enterprise Value | 284.72M |
Important Dates
The next confirmed earnings date is Wednesday, May 15, 2024, after market close.
| Earnings Date | May 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
BEEP has 30.40 million shares outstanding. The number of shares has increased by 1.18% in one year.
| Shares Outstanding | 30.40M |
| Shares Change (YoY) | +1.18% |
| Shares Change (QoQ) | +4.72% |
| Owned by Insiders (%) | 57.18% |
| Owned by Institutions (%) | 3.40% |
| Float | 6.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.59 |
| Forward PS | n/a |
| PB Ratio | 0.99 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.76 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.81 |
Financial Efficiency
Return on equity (ROE) is -42.90% and return on invested capital (ROIC) is -10.00%.
| Return on Equity (ROE) | -42.90% |
| Return on Assets (ROA) | -8.30% |
| Return on Capital (ROIC) | -10.00% |
| Revenue Per Employee | $1.68M |
| Profits Per Employee | -$1.80M |
| 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 -64.89% in the last 52 weeks. The beta is 0.72, so BEEP's price volatility has been lower than the market average.
| Beta (1Y) | 0.72 |
| 52-Week Price Change | -64.89% |
| 50-Day Moving Average | 3.67 |
| 200-Day Moving Average | 5.17 |
| Relative Strength Index (RSI) | 48.93 |
| Average Volume (30 Days) | 26,784 |
Short Selling Information
The latest short interest is 6,175, so 0.02% of the outstanding shares have been sold short.
| Short Interest | 6,175 |
| Short Previous Month | 20,893 |
| Short % of Shares Out | 0.02% |
| Short % of Float | 0.10% |
| Short Ratio (days to cover) | 0.12 |
Income Statement
In the last 12 months, BEEP had revenue of $30.27 million and -$32.48 million in losses. Loss per share was -$2.45.
| Revenue | 30.27M |
| Gross Profit | 21.11M |
| Operating Income | -30.23M |
| Pretax Income | -25.12M |
| Net Income | -32.48M |
| EBITDA | -2.70M |
| EBIT | -11.21M |
| Loss Per Share | -$2.45 |
Balance Sheet
The company has $16.71 million in cash and $192.90 million in debt, giving a net cash position of -$176.19 million or -$5.80 per share.
| Cash & Cash Equivalents | 16.71M |
| Total Debt | 192.90M |
| Net Cash | -176.19M |
| Net Cash Per Share | -$5.80 |
| Equity / Book Value | 109.39M |
| Book Value Per Share | 3.60 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -$2.13 million and capital expenditures -$1.82 million, giving a free cash flow of -$3.95 million.
| Operating Cash Flow | -2.13M |
| Capital Expenditures | -1.82M |
| Free Cash Flow | -3.95M |
| FCF Per Share | -$0.30 |
Margins
Gross margin is 69.73%, with operating and profit margins of -99.87% and -107.28%.
| Gross Margin | 69.73% |
| Operating Margin | -99.87% |
| Pretax Margin | -82.99% |
| Profit Margin | -107.28% |
| EBITDA Margin | -8.92% |
| EBIT Margin | -37.04% |
| FCF Margin | -13.04% |
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 | -1.18% |
| Shareholder Yield | -1.18% |
| Earnings Yield | -29.92% |
| FCF Yield | -3.64% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on April 12, 2006. It was a reverse split with a ratio of 1:600.
| Last Split Date | Apr 12, 2006 |
| Split Type | Reverse |
| Split Ratio | 1:600 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |