Mobile Infrastructure Statistics
Total Valuation
BEEP has a market cap or net worth of $88.99 million. The enterprise value is $367.45 million.
Important Dates
The next estimated earnings date is Monday, November 11, 2024, after market close.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
BEEP has 29.76 million shares outstanding. The number of shares has increased by 33.72% in one year.
| Shares Outstanding | 29.76M |
| Shares Change (YoY) | +33.72% |
| Shares Change (QoQ) | +3.50% |
| Owned by Insiders (%) | 0.85% |
| Owned by Institutions (%) | 4.74% |
| Float | 8.61M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.85 |
| Forward PS | n/a |
| PB Ratio | 0.83 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.79 |
| EV / EBITDA | 98.51 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.20, with a Debt / Equity ratio of 0.95.
| Current Ratio | 0.20 |
| Quick Ratio | 0.12 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 51.43 |
| Debt / FCF | n/a |
| Interest Coverage | -0.37 |
Financial Efficiency
Return on equity (ROE) is -19.11% and return on invested capital (ROIC) is -0.74%.
| Return on Equity (ROE) | -19.11% |
| Return on Assets (ROA) | -0.70% |
| Return on Capital (ROIC) | -0.74% |
| Revenue Per Employee | $1.89M |
| Profits Per Employee | -$1.79M |
| 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 -45.74% in the last 52 weeks. The beta is 0.67, so BEEP's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -45.74% |
| 50-Day Moving Average | 3.09 |
| 200-Day Moving Average | 3.56 |
| Relative Strength Index (RSI) | 43.96 |
| Average Volume (20 Days) | 91,110 |
Short Selling Information
The latest short interest is 96,866, so 0.33% of the outstanding shares have been sold short.
| Short Interest | 96,866 |
| Short Previous Month | 141,159 |
| Short % of Shares Out | 0.33% |
| Short % of Float | 1.13% |
| Short Ratio (days to cover) | 1.10 |
Income Statement
In the last 12 months, BEEP had revenue of $34.05 million and -$32.18 million in losses. Loss per share was -$1.53.
| Revenue | 34.05M |
| Gross Profit | 22.38M |
| Operating Income | -4.72M |
| Pretax Income | -25.67M |
| Net Income | -32.18M |
| EBITDA | 3.73M |
| EBIT | -4.72M |
| Loss Per Share | -$1.53 |
Full Income StatementBalance Sheet
The company has $8.69 million in cash and $191.83 million in debt, giving a net cash position of -$183.14 million or -$6.15 per share.
| Cash & Cash Equivalents | 8.69M |
| Total Debt | 191.83M |
| Net Cash | -183.14M |
| Net Cash Per Share | -$6.15 |
| Equity (Book Value) | 202.71M |
| Book Value Per Share | 3.61 |
| Working Capital | -81.73M |
Full Balance SheetCash Flow
| Operating Cash Flow | -915,000 |
| Capital Expenditures | n/a |
| Free Cash Flow | -915,000 |
| FCF Per Share | -$0.03 |
Full Cash Flow StatementMargins
Gross margin is 65.72%, with operating and profit margins of -13.85% and -74.35%.
| Gross Margin | 65.72% |
| Operating Margin | -13.85% |
| Pretax Margin | -107.63% |
| Profit Margin | -74.35% |
| EBITDA Margin | 10.96% |
| EBIT Margin | -13.85% |
| FCF Margin | -13.36% |