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MOBILE INFRASTRUCTURE CORP (BEEP) Stock Fundamental Analysis

NYSEARCA:BEEP - NYSE Arca - US60739N1019 - Common Stock - Currency: USD

4.15  -0.1 (-2.35%)

Fundamental Rating

1

BEEP gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 83 industry peers in the Commercial Services & Supplies industry. Both the profitability and financial health of BEEP have multiple concerns. BEEP is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

BEEP had negative earnings in the past year.
In the past year BEEP has reported a negative cash flow from operations.
BEEP Yearly Net Income VS EBIT VS OCF VS FCFBEEP Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 0 -10M -20M -30M

1.2 Ratios

BEEP has a Return On Assets of -6.84%. This is in the lower half of the industry: BEEP underperforms 71.08% of its industry peers.
BEEP's Return On Equity of -26.62% is on the low side compared to the rest of the industry. BEEP is outperformed by 69.88% of its industry peers.
Industry RankSector Rank
ROA -6.84%
ROE -26.62%
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
BEEP Yearly ROA, ROE, ROICBEEP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 0 -5 -10 -15 -20 -25

1.3 Margins

The Gross Margin of BEEP (85.18%) is better than 97.59% of its industry peers.
The Profit Margin and Operating Margin are not available for BEEP so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 85.18%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
BEEP Yearly Profit, Operating, Gross MarginsBEEP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 0 50 -50 -100

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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.
BEEP Yearly Shares OutstandingBEEP Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 10M 20M 30M
BEEP Yearly Total Debt VS Total AssetsBEEP Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 100M 200M 300M 400M

2.2 Solvency

Based on the Altman-Z score of -0.24, we must say that BEEP is in the distress zone and has some risk of bankruptcy.
BEEP's Altman-Z score of -0.24 is on the low side compared to the rest of the industry. BEEP is outperformed by 80.72% of its industry peers.
BEEP has a Debt/Equity ratio of 1.78. This is a high value indicating a heavy dependency on external financing.
BEEP's Debt to Equity ratio of 1.78 is on the low side compared to the rest of the industry. BEEP is outperformed by 77.11% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.78
Debt/FCF N/A
Altman-Z -0.24
ROIC/WACCN/A
WACC9.77%
BEEP Yearly LT Debt VS Equity VS FCFBEEP Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 0 50M 100M 150M 200M 250M

2.3 Liquidity

BEEP has a Current 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.
BEEP has a Current ratio of 0.52. This is amonst the worse of the industry: BEEP underperforms 92.77% 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.
BEEP's Quick ratio of 0.52 is on the low side compared to the rest of the industry. BEEP is outperformed by 92.77% of its industry peers.
Industry RankSector Rank
Current Ratio 0.52
Quick Ratio 0.52
BEEP Yearly Current Assets VS Current LiabilitesBEEP Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 5M 10M 15M 20M 25M

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3. Growth

3.1 Past

BEEP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -3628.44%.
EPS 1Y (TTM)-3628.44%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-318.82%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

BEEP is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 18.73% yearly.
BEEP is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 14.34% yearly.
EPS Next Y87.73%
EPS Next 2Y37.48%
EPS Next 3Y23.9%
EPS Next 5Y18.73%
Revenue Next Year26.08%
Revenue Next 2Y13.42%
Revenue Next 3Y10.58%
Revenue Next 5Y14.34%

3.3 Evolution

BEEP Yearly Revenue VS EstimatesBEEP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2023 2024 2025 2026 2027 10M 20M 30M 40M 50M
BEEP Yearly EPS VS EstimatesBEEP Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 2027 -0.1 -0.2 -0.3

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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.
Also next year BEEP is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
BEEP Price Earnings VS Forward Price EarningsBEEP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
BEEP Per share dataBEEP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2 -2

4.3 Compensation for Growth

A more expensive valuation may be justified as BEEP's earnings are expected to grow with 23.90% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y37.48%
EPS Next 3Y23.9%

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5. Dividend

5.1 Amount

BEEP does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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MOBILE INFRASTRUCTURE CORP

NYSEARCA:BEEP (4/28/2025, 8:04:02 PM)

4.15

-0.1 (-2.35%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)03-10 2025-03-10/amc
Earnings (Next)05-14 2025-05-14
Inst Owners155.61%
Inst Owner Change-0.02%
Ins Owners2.62%
Ins Owner Change4.75%
Market Cap177.00M
Analysts82.5
Price Target6.12 (47.47%)
Short Float %0.08%
Short Ratio0.82
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 7.14
P/FCF N/A
P/OCF N/A
P/B 1.64
P/tB 1.75
EV/EBITDA N/A
EPS(TTM)-2.12
EYN/A
EPS(NY)-0.27
Fwd EYN/A
FCF(TTM)-0.13
FCFYN/A
OCF(TTM)-0.07
OCFYN/A
SpS0.58
BVpS2.53
TBVpS2.37
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -6.84%
ROE -26.62%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 85.18%
FCFM 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
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0.06
Health
Industry RankSector Rank
Debt/Equity 1.78
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.52
Quick Ratio 0.52
Altman-Z -0.24
F-Score3
WACC9.77%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-3628.44%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-318.82%
EPS Next Y87.73%
EPS Next 2Y37.48%
EPS Next 3Y23.9%
EPS Next 5Y18.73%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year26.08%
Revenue Next 2Y13.42%
Revenue Next 3Y10.58%
Revenue Next 5Y14.34%
EBIT growth 1Y-521.48%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year180.14%
EBIT Next 3Y42.61%
EBIT Next 5Y35.24%
FCF growth 1Y-162.65%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-54.08%
OCF growth 3YN/A
OCF growth 5YN/A