Mobile Infrastructure Statistics Share Statistics Mobile Infrastructure has 35.08M
shares outstanding. The number of shares has increased by 9.29%
in one year.
Shares Outstanding 35.08M Shares Change (YoY) 9.29% Shares Change (QoQ) 9.59% Owned by Institutions (%) 83.24% Shares Floating 10.54M Failed to Deliver (FTD) Shares 152 FTD / Avg. Volume 0.26%
Short Selling Information The latest short interest is 332.78K, so 0.78% of the outstanding
shares have been sold short.
Short Interest 332.78K Short % of Shares Out 0.78% Short % of Float 1.93% Short Ratio (days to cover) 8.32
Valuation Ratios The PE ratio is -24.98 and the forward
PE ratio is -14.64.
Mobile Infrastructure's PEG ratio is
0.28.
PE Ratio -24.98 Forward PE -14.64 PS Ratio 3.89 Forward PS 3.3 PB Ratio 0.85 P/FCF Ratio -111.22 PEG Ratio 0.28
Financial Ratio History 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 $2.06M Profits Per Employee $-320.28K 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 40.89% in the
last 52 weeks. The beta is 0.55, so Mobile Infrastructure's
price volatility has been higher than the market average.
Beta 0.55 52-Week Price Change 40.89% 50-Day Moving Average 3.98 200-Day Moving Average 3.83 Relative Strength Index (RSI) 39.9 Average Volume (20 Days) 57,764
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
Full Income Statement 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 409.53M Working Capital -17.88M
Full Balance Sheet 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
Full Cash Flow Statement 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%
