Mobile Infrastructure Cor... (BEEP)
Mobile Infrastructure Corporation Statistics
Share Statistics
Mobile Infrastructure Corporation has 41.9M shares outstanding. The number of shares has increased by 37.83% in one year.
| Shares Outstanding | 41.9M |
| Shares Change (YoY) | 37.83% |
| Shares Change (QoQ) | 30.53% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 36.83M |
| Failed to Deliver (FTD) Shares | 1.17K |
| FTD / Avg. Volume | 1.78% |
Short Selling Information
The latest short interest is 80.82K, so 0.19% of the outstanding shares have been sold short.
| Short Interest | 80.82K |
| Short % of Shares Out | 0.19% |
| Short % of Float | 0.22% |
| Short Ratio (days to cover) | 1.18 |
Valuation Ratios
The PE ratio is -2.14 and the forward PE ratio is -14.29. Mobile Infrastructure Corporation's PEG ratio is 0.
| PE Ratio | -2.14 |
| Forward PE | -14.29 |
| PS Ratio | 1.77 |
| Forward PS | 3.5 |
| PB Ratio | 0.49 |
| P/FCF Ratio | -13.59 |
| PEG Ratio | 0 |
Enterprise Valuation
Mobile Infrastructure Corporation has an Enterprise Value (EV) of 230.3M.
| EV / Earnings | -9.17 |
| EV / Sales | 7.61 |
| EV / EBITDA | -14.56 |
| EV / EBIT | -44.73 |
| EV / FCF | -58.36 |
Financial Position
The company has a current ratio of 0.23, with a Debt / Equity ratio of 1.76.
| Current Ratio | 0.23 |
| Quick Ratio | 0.23 |
| Debt / Equity | 1.76 |
| Total Debt / Capitalization | 63.81 |
| Cash Flow / Debt | -0.01 |
| Interest Coverage | -0.37 |
Financial Efficiency
Return on equity (ROE) is -0.23% and return on capital (ROIC) is -1.3%.
| Return on Equity (ROE) | -0.23% |
| Return on Assets (ROA) | -0.06% |
| Return on Capital (ROIC) | -1.3% |
| Revenue Per Employee | 1.68M |
| Profits Per Employee | -1.4M |
| Employee Count | 18 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -15.79% in the last 52 weeks. The beta is 0.58, so Mobile Infrastructure Corporation's price volatility has been higher than the market average.
| Beta | 0.58 |
| 52-Week Price Change | -15.79% |
| 50-Day Moving Average | 3.99 |
| 200-Day Moving Average | 3.41 |
| Relative Strength Index (RSI) | 35.2 |
| Average Volume (20 Days) | 65.99K |
Income Statement
In the last 12 months, Mobile Infrastructure Corporation had revenue of 30.27M and earned -25.12M in profits. Earnings per share was -2.45.
| Revenue | 30.27M |
| Gross Profit | 21.11M |
| Operating Income | -5.15M |
| Net Income | -25.12M |
| EBITDA | -15.82M |
| EBIT | -5.15M |
| Earnings Per Share (EPS) | -2.45 |
Balance Sheet
The company has 11.13M in cash and 192.9M in debt, giving a net cash position of -181.77M.
| Cash & Cash Equivalents | 11.13M |
| Total Debt | 192.9M |
| Net Cash | -181.77M |
| Retained Earnings | -134.29M |
| Total Assets | 418.19M |
| Working Capital | -63.65M |
Cash Flow
In the last 12 months, operating cash flow was -2.13M and capital expenditures -1.82M, giving a free cash flow of -3.95M.
| Operating Cash Flow | -2.13M |
| Capital Expenditures | -1.82M |
| Free Cash Flow | -3.95M |
| FCF Per Share | -0.3 |
Margins
Gross margin is 69.73%, with operating and profit margins of -17.01% and -82.99%.
| Gross Margin | 69.73% |
| Operating Margin | -17.01% |
| Pretax Margin | -126.31% |
| Profit Margin | -82.99% |
| EBITDA Margin | -52.25% |
| EBIT Margin | -17.01% |
| 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 |
| Payout Ratio | n/a |
| Earnings Yield | -72.92% |
| FCF Yield | -2.8% |
Analyst Forecast
Currently there are no analyst rating for BEEP.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | -0.18 |
| Piotroski F-Score | 3 |