NASDAQ
BEEP
Last Price
US $1.50
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Mobile Infrastructure Corp cash flow to debt ratio of 0.41% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial stability - Healthy cash flow growth.
Mobile Infrastructure Corp's free cash flow has increased -80.62% from $-1.29M last year to $-251.00K, signaling increasing performance
Financial risk - Healthy debt to equity ratio.
Mobile Infrastructure Corp's debt to equity ratio is 1.51, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial risk - Healthy debt to equity ratio development.
Mobile Infrastructure Corp's debt has increased relative to shareholder equity from 1.25 last year to 1.51 today, signaling weakened financials
Financial risk - Net debt/EBITDA.
Mobile Infrastructure Corp has a net debt to EBITDA ratio of 32.68x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Financial risk - ICR.
Mobile Infrastructure Corp's interest coverage ratio is 0.05, which means that the company struggles to meet interest obligations, signaling financial risk.
Financial risk - Profit margin growth.
Mobile Infrastructure Corp's profit margin has decreased (354.25%) in the last year from -15.58% to -70.76%, signaling decreasing performance
Financial risk - Short term assets vs short term liabilities.
Mobile Infrastructure Corp's short-term liabilities of $26.39M exceed its short-term assets of $19.27M, signaling financial risk
Decreasing performance - ROA.
Mobile Infrastructure Corp's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Mobile Infrastructure Corp's return on equity of -16.79%, is lower than 15.00%, indicating bad performance
Decreasing performance - Earnings quality.
Mobile Infrastructure Corp's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Decreasing performance - Earnings stability.
Mobile Infrastructure Corp had positive net income in only 0.00 out of 5 years, indicating unstable earnings
Decreasing performance - Free cash flow.
Mobile Infrastructure Corp has negative free cash flow, indicating the company is burning cash rather than generating it
Decreasing performance - FCF yield.
Mobile Infrastructure Corp has negative free cash flow, indicating cash burn
Decreasing performance - Healthy earnings growth.
Mobile Infrastructure Corp's yearly earnings has decreased 271.90% since last year from $-5.76M to $-21.44M, signaling decreasing performance
Decreasing performance - Healthy revenue growth.
Mobile Infrastructure Corp's yearly revenue has decreased -5.22% since last year from $37.01M to $35.08M, signaling decreasing performance
Decreasing performance - ROIC.
ROIC 0.26% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Increasing performance - 3-year revenue CAGR.
Mobile Infrastructure Corp's 3-year revenue CAGR of 6.42% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Mobile Infrastructure Corp had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance
Decreasing performance - ROE consistency.
Mobile Infrastructure Corp had positive ROE in only 0.00 out of 5 years, indicating inconsistent returns on equity
Overvalued - DCF valuation.
Mobile Infrastructure Corp has insufficient data to evaluate this check.
Overvalued - Earnings yield.
Mobile Infrastructure Corp has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - EBITDA valuation.
Mobile Infrastructure Corp is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Overvalued - EV/EBITDA.
Mobile Infrastructure Corp has an EV/EBITDA ratio of 93.13x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
Overvalued - PEG ratio value.
Mobile Infrastructure Corp has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - P/B ratio.
Mobile Infrastructure Corp has a price-to-book ratio of 0.44x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Mobile Infrastructure Corp has a price-to-sales ratio of 1.77x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
-16.79%
Return on equity
ROIC: 0.26%
Valuation History
-2.4X
Price to Earnings
EV/EBITDA: 93.1X
Cash flow
Profit margin
-
(FY vs FY)
Cash flow Y/Y
90.57%
(FY vs FY)
Fair Value
Market $1.50
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