Mobile Infrastructure Cor... (BEEP)
Mobile Infrastructure Statistics
Share Statistics
Mobile Infrastructure has 32.01M shares outstanding. The number of shares has increased by 3.6% in one year.
| Shares Outstanding | 32.01M |
| Shares Change (YoY) | 3.6% |
| Shares Change (QoQ) | -23.59% |
| Owned by Institutions (%) | 82.36% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 147 |
| FTD / Avg. Volume | 0.43% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -24.98 and the forward PE ratio is -17.61. Mobile Infrastructure's PEG ratio is 0.28.
| PE Ratio | -24.98 |
| Forward PE | -17.61 |
| PS Ratio | 3.89 |
| Forward PS | 2.4 |
| PB Ratio | 0.85 |
| P/FCF Ratio | -111.22 |
| PEG Ratio | 0.28 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Mobile Infrastructure.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 1.25.
| Current Ratio | 0.65 |
| Quick Ratio | 0.65 |
| Debt / Equity | 1.25 |
| Debt / EBITDA | 15.39 |
| Debt / FCF | -164.6 |
| Interest Coverage | 0.12 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $2,056,000 |
| Profits Per Employee | $-320,277.78 |
| Employee Count | 18 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by 7.67% in the last 52 weeks. The beta is 0.49, so Mobile Infrastructure's price volatility has been higher than the market average.
| Beta | 0.49 |
| 52-Week Price Change | 7.67% |
| 50-Day Moving Average | 3.91 |
| 200-Day Moving Average | 3.53 |
| Relative Strength Index (RSI) | 38.91 |
| Average Volume (20 Days) | 34,375 |
Income Statement
In the last 12 months, Mobile Infrastructure had revenue of 37.01M and earned -5.76M in profits. Earnings per share was -0.24.
| Revenue | 37.01M |
| Gross Profit | 22.63M |
| Operating Income | 1.68M |
| Net Income | -5.76M |
| EBITDA | 13.85M |
| EBIT | 5.45M |
| Earnings Per Share (EPS) | -0.24 |
Balance Sheet
The company has 10.65M in cash and 213.16M in debt, giving a net cash position of -202.5M.
| Cash & Cash Equivalents | 10.65M |
| Total Debt | 213.16M |
| Net Cash | -202.5M |
| Retained Earnings | -140.06M |
| Total Assets | 415.06M |
| Working Capital | -13.6M |
Cash Flow
In the last 12 months, operating cash flow was -784K and capital expenditures -511K, giving a free cash flow of -1.29M.
| Operating Cash Flow | -784K |
| Capital Expenditures | -511K |
| Free Cash Flow | -1.29M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 61.16%, with operating and profit margins of 4.53% and -15.58%.
| Gross Margin | 61.16% |
| Operating Margin | 4.53% |
| Pretax Margin | -22.65% |
| Profit Margin | -15.58% |
| EBITDA Margin | 37.43% |
| EBIT Margin | 4.53% |
| FCF Margin | -3.5% |
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 |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for BEEP is $7, which is 84.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $7 |
| Price Target Difference | 84.7% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | -0.03 |
| Piotroski F-Score | 4 |