Fundamental Analysis of MOBILE INFRASTRUCTURE CORP(NYSEARCA:BEEP) stock

Fundamental Rating

Taking everything into account, BEEP scores 0 out of 10 in our fundamental rating. BEEP was compared to 85 industry peers in the Commercial Services & Supplies industry. Both the profitability and financial health of BEEP have multiple concerns. BEEP does not seem to be growing, but still is valued expensively.

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1. Profitability

1.1 Basic Checks

BEEP had negative earnings in the past year.

BEEP had a negative operating cash flow in the past year.

1.2 Ratios

The Return On Assets of BEEP (-5.81%) is worse than 73.81% of its industry peers.

BEEP has a Return On Equity of -22.49%. This is in the lower half of the industry: BEEP underperforms 73.81% of its industry peers.

		Industry Rank	Sector Rank
ROA	-5.81%
ROE	-22.49%
ROIC	N/A

ROA(3y)-2.66%

ROA(5y)N/A

ROE(3y)-10%

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

BEEP's Gross Margin of 132.30% is amongst the best of the industry. BEEP outperforms 100.00% of its industry peers.

The Profit Margin and Operating Margin are not available for BEEP so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	132.3%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

BEEP does not have a ROIC to compare to the WACC, probably because it is not profitable.

BEEP has less shares outstanding than it did 1 year ago.

BEEP has a worse debt/assets ratio than last year.

2.2 Solvency

BEEP has an Altman-Z score of -0.17. This is a bad value and indicates that BEEP is not financially healthy and even has some risk of bankruptcy.

BEEP's Altman-Z score of -0.17 is on the low side compared to the rest of the industry. BEEP is outperformed by 80.95% of its industry peers.

BEEP has a Debt/Equity ratio of 1.76. This is a high value indicating a heavy dependency on external financing.

Looking at the Debt to Equity ratio, with a value of 1.76, BEEP is doing worse than 77.38% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	1.76
Debt/FCF	N/A
Altman-Z	-0.17

ROIC/WACCN/A

WACC9.87%

2.3 Liquidity

A Current Ratio of 0.52 indicates that BEEP may have some problems paying its short term obligations.

BEEP has a worse Current ratio (0.52) than 92.86% of its industry peers.

BEEP has a Quick Ratio of 0.52. This is a bad value and indicates that BEEP is not financially healthy enough and could expect problems in meeting its short term obligations.

The Quick ratio of BEEP (0.52) is worse than 91.67% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.52
Quick Ratio	0.52

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for BEEP have decreased strongly by -20011.20% in the last year.

EPS 1Y (TTM)-20011.2%

EPS 3YN/A

EPS 5YN/A

EPS growth Q2Q-3444.8%

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Revenue growth Q2QN/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

BEEP reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

BEEP does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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MOBILE INFRASTRUCTURE CORP

NYSEARCA:BEEP (5/17/2024, 7:04:02 PM)

3.5

-0.1 (-2.78%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupCommercial & Professional Services

GICS IndustryCommercial Services & Supplies

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap228.79M

Analysts

Price Target

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Dividend Growth(5Y)

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

Avg EPS beat(2)

Min EPS beat(2)

Max EPS beat(2)

EPS beat(4)

Avg EPS beat(4)

Min EPS beat(4)

Max EPS beat(4)

EPS beat(8)

Avg EPS beat(8)

EPS beat(12)

Avg EPS beat(12)

EPS beat(16)

Avg EPS beat(16)

Revenue beat(2)

Avg Revenue beat(2)

Min Revenue beat(2)

Max Revenue beat(2)

Revenue beat(4)

Avg Revenue beat(4)

Min Revenue beat(4)

Max Revenue beat(4)

Revenue beat(8)

Avg Revenue beat(8)

Revenue beat(12)

Avg Revenue beat(12)

Revenue beat(16)

Avg Revenue beat(16)

PT rev (1m)

PT rev (3m)

EPS NQ rev (1m)

EPS NQ rev (3m)

EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA

EPS(TTM)

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-5.81%
ROE	-22.49%
ROCE
ROIC
ROICexc
ROICexgc
OM	N/A
PM (TTM)	N/A
GM	132.3%
FCFM

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover0.04

Health

		Industry Rank	Sector Rank
Debt/Equity	1.76
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio	0.52
Quick Ratio	0.52
Altman-Z

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

Growth

EPS 1Y (TTM)-20011.2%

EPS 3YN/A

EPS 5Y

EPS growth Q2Q

EPS Next YN/A

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5Y

Revenue growth Q2Q

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

EBIT Next Year

EBIT Next 3Y

EBIT Next 5Y

FCF growth 1Y

FCF growth 3Y

FCF growth 5Y

OCF growth 1Y

OCF growth 3Y

OCF growth 5Y

MOBILE INFRASTRUCTURE CORP (BEEP)

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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