| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| BEEPMobile Infrastructure Corporation | 115.06M | 2.72 | -11.33 | 22.25% | -42.13% | -8.8% | 1.13 |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 1.6M | 10.4M | 22.1M | 22.79M | 16.59M | 20.42M | 29.1M | 30.27M | 37.01M |
| Revenue Growth % | - | - | 5.48% | 1.12% | 0.03% | -0.27% | 0.23% | 0.42% | 0.04% | 0.22% |
| Property Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 6.96M | 9.83M | 9.16M | 14.38M |
| Net Operating Income (NOI) | - | - | - | - | - | - | - | - | - | - |
| NOI Margin % | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | 187.5K | 5.58M | 16.04M | 17.57M | 55.78M | 31.37M | 15.03M | 25.07M | 42.36M | 20.96M |
| G&A Expenses | 187.5K | 1.06M | 1.9M | 7.86M | 46.13M | 7M | 9.18M | 11.22M | 14.88M | 12.55M |
| EBITDA | 0 | 0 | 0 | 0 | 0 | 0 | 4.31M | 2.45M | 6.22M | 10.08M |
| EBITDA Margin % | - | - | - | - | - | - | - | - | - | - |
| Depreciation & Amortization | 187.5K | 312K | -3.55M | -2.98M | 34.09M | 1.91M | 5.88M | 8.25M | 8.51M | 8.4M |
| D&A / Revenue % | - | - | - | - | - | - | - | - | - | - |
| Operating Income | -187.5K | -312K | 3.55M | 2.98M | -34.09M | -1.91M | -1.57M | -5.8M | -2.29M | 1.68M |
| Operating Margin % | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 9.54M | 0 | 13.91M | 13.83M |
| Interest Coverage | - | - | - | - | - | - | -0.16x | - | -0.16x | 0.12x |
| Non-Operating Income | 0 | 0 | 0 | 0 | 0 | 0 | 1.26M | -382K | 0 | -3.77M |
| Pretax Income | -189K | -4.13M | -10.29M | -4.92M | -42.5M | -24.05M | -12.36M | -18.33M | -38.24M | -8.38M |
| Pretax Margin % | - | - | - | - | - | - | - | - | - | - |
| Income Tax | -1.5K | -3.82M | -13.85M | -7.9M | -8.41M | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | - | - | - | - | - | - | - | - | - | - |
| Net Income | -189K | -4.25M | -11.41M | -7.77M | -45.56M | -26.47M | -14.06M | -11.12M | -25.12M | -5.76M |
| Net Margin % | - | - | - | - | - | - | - | - | - | - |
| Net Income Growth % | - | -21.48% | -1.69% | 0.32% | -4.86% | 0.42% | 0.47% | 0.21% | -1.26% | 0.77% |
| Funds From Operations (FFO) | - | - | - | - | - | - | - | - | - | - |
| FFO Margin % | - | - | - | - | - | - | - | - | - | - |
| FFO Growth % | - | -2623.67% | -2.8% | 0.28% | -0.07% | -1.14% | 0.67% | 0.65% | -4.79% | 1.16% |
| FFO per Share | - | - | - | - | - | - | - | - | - | - |
| FFO Payout Ratio % | - | - | - | - | - | - | - | - | - | - |
| EPS (Diluted) | -0.83 | -3.85 | -4.21 | -1.19 | -6.66 | -3.61 | -1.82 | -0.85 | -2.45 | -0.24 |
| EPS Growth % | - | -3.64% | -0.09% | 0.72% | -4.6% | 0.46% | 0.5% | 0.53% | -1.88% | 0.9% |
| EPS (Basic) | -0.83 | -3.85 | -4.21 | -1.19 | -6.66 | -3.61 | -1.82 | -0.85 | -2.45 | -0.24 |
| Diluted Shares Outstanding | 228.84K | 1.1M | 2.71M | 6.55M | 6.84M | 7.33M | 7.74M | 13.09M | 13.24M | 32.01M |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | 2.45M | 70.25M | 312.94M | 323.57M | 318.34M | 293.73M | 429.15M | 436.11M | 423.24M | 415.06M |
| Asset Growth % | - | 27.7% | 3.45% | 0.03% | -0.02% | -0.08% | 0.46% | 0.02% | -0.03% | -0.02% |
| Real Estate & Other Assets | 180K | 11.82M | 18.87M | 8.56M | 12.78M | 9.69M | 61K | 210K | 1.38M | 0 |
| PP&E (Net) | 0 | 53.55M | 285.57M | 309.9M | 297.86M | 278.85M | 397.82M | 408.98M | 395.68M | 383.28M |
| Investment Securities | 0 | 0 | 0 | 0 | 0 | 0 | 1000K | 1000K | 0 | 0 |
| Total Current Assets | 2.27M | 4.88M | 8.5M | 5.11M | 7.71M | 4.24M | 21.51M | 16.81M | 18.98M | 25.33M |
| Cash & Equivalents | 2.27M | 4.88M | 8.5M | 5.11M | 7.71M | 4.24M | 11.8M | 5.76M | 11.13M | 10.65M |
| Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 1000K | 1000K | 1000K | 1000K |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | -568K | 99K | 5.58M | 8.04M |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 958K | 9.76M | 10.11M | 7.2M | 6.45M |
| Total Liabilities | 106K | 5.32M | 123.77M | 155.96M | 159.12M | 159.34M | 223.32M | 249.1M | 220.28M | 225.79M |
| Total Debt | 106K | 5.32M | 123.77M | 155.96M | 159.12M | 159.34M | 207.15M | 219.68M | 192.9M | 213.16M |
| Net Debt | -2.16M | 433K | 115.27M | 150.85M | 151.41M | 155.11M | 195.35M | 213.92M | 181.77M | 202.5M |
| Long-Term Debt | 106K | 5.32M | 123.77M | 155.96M | 159.12M | 159.34M | 207.15M | 146.95M | 121.45M | 185.92M |
| Short-Term Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1000K | 1000K | 1000K |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 14M | 102.16M | 84.12M | 38.94M |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 8.35M | 19.48M | 14.67M | 10.63M |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 155K | 376K | 0 | 0 |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 2.17M | 0 | 14.71M | 935K |
| Total Equity | 2.3M | 55.87M | 162.18M | 162.12M | 130.25M | 110.82M | 205.82M | 187.01M | 202.96M | 189.27M |
| Equity Growth % | - | 23.25% | 1.9% | -0% | -0.2% | -0.15% | 0.86% | -0.09% | 0.09% | -0.07% |
| Shareholders Equity | 2.3M | 51.75M | 159.43M | 159.43M | 127.63M | 108.78M | 98.45M | 87.33M | 109.39M | 169.98M |
| Minority Interest | 0 | 4.12M | 2.75M | 2.69M | 2.62M | 2.03M | 107.38M | 99.68M | 93.57M | 19.29M |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 275M | 277.85M | 2K | 2K |
| Additional Paid-in Capital | 0 | 0 | 0 | 0 | 0 | 0 | 196.18M | 193.18M | 240.36M | 306.72M |
| Retained Earnings | -126K | -5.13M | -18.17M | -23.95M | -66.51M | -89.98M | -101.05M | -109.17M | -134.29M | -140.06M |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Return on Assets (ROA) | -0.08% | -0.12% | -0.06% | -0.02% | -0.14% | -0.09% | -0.04% | -0.03% | -0.06% | -0.01% |
| Return on Equity (ROE) | -0.08% | -0.15% | -0.1% | -0.05% | -0.31% | -0.22% | -0.09% | -0.06% | -0.13% | -0.03% |
| Debt / Assets | 0.04% | 0.08% | 0.4% | 0.48% | 0.5% | 0.54% | 0.48% | 0.5% | 0.46% | 0.51% |
| Debt / Equity | 0.05x | 0.10x | 0.76x | 0.96x | 1.22x | 1.44x | 1.01x | 1.17x | 0.95x | 1.13x |
| Net Debt / EBITDA | - | - | - | - | - | - | 45.30x | 87.24x | 29.20x | 20.09x |
| Book Value per Share | 10.07 | 50.68 | 59.84 | 24.75 | 19.05 | 15.12 | 26.59 | 14.29 | 15.32 | 5.91 |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -310.5K | -3.64M | -8.49M | -1.67M | -1.77M | -6.31M | -20.06M | 1.51M | -2.13M | -784K |
| Operating CF Growth % | - | -10.74% | -1.33% | 0.8% | -0.06% | -2.57% | -2.18% | 1.08% | -2.41% | 0.63% |
| Operating CF / Revenue % | - | - | - | - | - | - | - | - | - | - |
| Net Income | -189K | -4.27M | -10.75M | -4.96M | -42.56M | -23.47M | -12.36M | -18.33M | -38.24M | -8.38M |
| Depreciation & Amortization | 0 | 195K | 2.04M | 4.92M | 5.17M | 5.32M | 5.88M | 8.25M | 8.51M | 8.4M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 144K | 2.51M | 7.48M | 5.72M |
| Other Non-Cash Items | 100.5K | 643K | 5.02M | 1.38M | 37.16M | 12.5M | -10.4M | 1.41M | 20.7M | -2.69M |
| Working Capital Changes | -222K | -214K | -4.8M | -3M | -1.54M | -650K | -3.32M | 7.62M | -578K | -3.83M |
| Cash from Investing | 0 | -59.42M | -88.39M | -24.46M | 2.81M | 1.49M | -20.25M | -19.44M | -346K | 4.24M |
| Acquisitions (Net) | 0 | 0 | -738K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | -275M | 0 | 0 | 0 |
| Sale of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1000K |
| Other Investing | 0 | -59.42M | -87.65M | -24.4M | 2.85M | 1.49M | 255.46M | -16.86M | 1.48M | 0 |
| Cash from Financing | 3.71M | 65.69M | 108.63M | 18.84M | 1.17M | 1.07M | 48.97M | 12.21M | 8.21M | -4.34M |
| Dividends Paid | 0 | -274K | -1.18M | -3.31M | -3.02M | -750K | 0 | 0 | 0 | -9.69M |
| Common Dividends | 0 | -274K | -1.18M | -3.31M | -3.02M | -750K | 0 | 0 | 0 | 0 |
| Debt Issuance (Net) | 0 | 0 | 0 | 0 | 0 | 0 | -1000K | 1000K | -1000K | 1000K |
| Share Repurchases | 0 | 0 | 0 | -812K | -245K | -128K | 0 | 0 | 0 | -12.29M |
| Other Financing | 3.71M | 65.96M | 109.8M | 22.15M | 4.18M | 1.82M | 51.18M | -2.66M | 37.29M | -4.38M |
| Net Change in Cash | 3.4M | 2.62M | 11.85M | -7.29M | 2.21M | -3.75M | 8.8M | -5.72M | 5.74M | -892K |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 146K | 0 | 0 | 0 |
| Cash at Beginning | 0 | 2.27M | 4.88M | 16.73M | 9.44M | 11.64M | 7.89M | 16.7M | 10.97M | 16.71M |
| Cash at End | 3.4M | 4.88M | 16.73M | 9.44M | 11.64M | 7.89M | 16.7M | 10.97M | 16.71M | 15.82M |
| Free Cash Flow | -310.5K | -3.64M | -8.49M | -1.73M | -1.81M | -6.31M | -20.77M | -1.07M | -3.95M | -1.29M |
| FCF Growth % | - | -10.74% | -1.33% | 0.8% | -0.04% | -2.49% | -2.29% | 0.95% | -2.69% | 0.67% |
| FCF / Revenue % | - | - | - | - | - | - | - | - | - | - |
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| FFO per Share | -0.01 | -3.57 | -5.52 | -1.64 | -1.68 | -3.35 | -1.06 | -0.22 | -1.25 | 0.08 |
| FFO Payout Ratio | 0% | -6.96% | -7.87% | -30.79% | -26.3% | -3.05% | 0% | 0% | 0% | 367.4% |
| NOI Margin | - | 100% | 100% | 100% | 100% | 100% | 65.9% | 66.21% | 69.73% | 61.16% |
| Net Debt / EBITDA | - | - | - | - | - | - | 45.30x | 87.24x | 29.20x | 20.09x |
| Debt / Assets | 4.33% | 7.57% | 39.55% | 48.2% | 49.98% | 54.25% | 48.27% | 50.37% | 45.58% | 51.36% |
| Interest Coverage | - | - | - | - | - | - | -0.16x | - | -0.16x | 0.12x |
| Book Value / Share | 10.07 | 50.68 | 59.84 | 24.75 | 19.05 | 15.12 | 26.59 | 14.29 | 15.32 | 5.91 |
| Revenue Growth | - | - | 548.22% | 112.42% | 3.14% | -27.2% | 23.08% | 42.48% | 4.02% | 22.25% |
Mobile Infrastructure Corporation (BEEP) reported $35.5M in revenue for fiscal year 2024.
Mobile Infrastructure Corporation (BEEP) grew revenue by 22.3% over the past year. This is strong growth.
Mobile Infrastructure Corporation (BEEP) reported a net loss of $14.9M for fiscal year 2024.
Yes, Mobile Infrastructure Corporation (BEEP) pays a dividend with a yield of 11.13%. This makes it attractive for income-focused investors.
Mobile Infrastructure Corporation (BEEP) has a return on equity (ROE) of -2.9%. Negative ROE indicates the company is unprofitable.
Mobile Infrastructure Corporation (BEEP) generated Funds From Operations (FFO) of $-5.0M in the trailing twelve months. FFO is the primary profitability metric for REITs.
Mobile Infrastructure Corporation (BEEP) offers a 11.13% dividend yield, which is attractive for income investors. REITs are required to distribute at least 90% of taxable income to shareholders.