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Mobile Infrastructure Corp

Data quality: 100%
BEEP
Nasdaq Financial Services Real Estate
$2.25
▲ $0.07 (3.21%)
Mkt Cap: 95.18 M
Price
$2.25
Mkt Cap
95.18 M
Day Range
$2.06 — $2.37
52-Week Range
$2.00 — $4.67
Volume
43,347
Open $2.21
50D / 200D Avg
$2.79
19.50% below
50D / 200D Avg
$3.27
31.25% below

Quick Summary

Key Takeaways

Generating 848,000.0 in free cash flow

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)-5.22%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-13.73%
Below sector avg (9.24%)
ROICN/A
Net Margin-61.13%
Op. MarginN/A

Safety

Debt / Equity
1.21
Above sector avg (0.49)
Current RatioN/A
Interest CoverageN/A

Valuation

PE (TTM)
-4.44
Below sector avg (11.15)
P/B Ratio0.63
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Financial Services sector median (2151 peers)
Metric Stock Sector Median
P/E -4.4 11.2
P/B 0.6 1.2
ROE % -13.7 9.2
Net Margin % -61.1 9.4
Rev Growth 5Y % 5.8
D/E 1.2 0.5

All Fundamental Metrics

Growth
Revenue Growth (1Y) -5.22% Revenue Growth (3Y) 7.64%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 35.08 M Net Income (TTM) -21.44 M
ROE -13.73% ROA -5.34%
Gross Margin N/A Operating Margin N/A
Net Margin -61.13% Free Cash Flow (TTM) 848,000.0
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity 1.21 Current Ratio N/A
Interest Coverage N/A Asset Turnover 0.09
Working Capital N/A Tangible Book Value 141.59 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -4.44 Forward P/E N/A
P/B Ratio 0.63 P/S Ratio 2.71
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 0.89%
Market Cap 95.18 M Enterprise Value 272.31 M
Per Share
EPS (Diluted TTM) N/A Revenue / Share 0.83
FCF / Share 0.02 OCF / Share 0.02
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion -3.96%
SBC-Adj. FCF -2.78 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2021 FY2022
Revenue 35.08 M 37.01 M 30.27 M
Net Income -21.44 M -5.77 M -25.12 M -1.10 M 274,559.0
EPS (Diluted)
Gross Profit
Operating Income -1.11 M -2.66 M
EBITDA
R&D Expenses
SG&A Expenses
D&A 10.58 M 8.40 M 8.51 M
Interest Expense 19.04 M 13.83 M 13.91 M
Income Tax 0.0 57,000.0 41,000.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2021 FY2022
Total Assets 382.46 M 415.06 M 423.24 M 276.87 M 278.67 M
Total Liabilities 223.42 M 225.79 M 220.28 M 9.92 M 5.44 M
Shareholders' Equity 141.27 M 169.98 M 109.39 M -8.05 M -4.61 M
Total Debt 198.31 M 188.16 M 135.21 M
Cash & Equivalents 8.35 M 10.66 M 11.13 M 737,986.0 442,673.0
Current Assets 1.86 M 725,173.0
Current Liabilities 299,801.0 1.83 M