Saturday 17 October 2026
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Mobile Infrastructure Corporation
BEEP Industrials Infrastructure Operations
Mobile Infrastructure Corporation’s revenue for fiscal 2025 (year ended December 2025) was $35.1 million, down 5.22% from fiscal 2024. In the quarter to June 2026, revenue fell 1.10%, EPS grew 27.3%, free cash flow fell 1.49% and total debt fell 24.9%, each against the same quarter a year earlier.
2.58
0.02
+0.78%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Jan '22 | Dec '21 | Jan '21 | Dec '17 | |
|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 1,005.00 | — | — | — | — |
Piotroski F-Score |
3 | 4 | — | — | — | — | — | — |
P/S ratio |
2.94 | 3.89 | 1.68 | 0.00 | — | — | — | — |
Altman Z-Score |
(0.81) | (0.50) | (1.03) | — | — | — | — | — |
Altman Z″-Score (non-manufacturers) |
(3.73) | (2.97) | (3.66) | (3.65) | — | — | — | — |
P/FCF ratio |
7.51 | 41.74 | 0.00 | 87.18 | — | — | — | — |
P/Operating CF |
(164.97) | 634.50 | (71.94) | (288.50) | — | — | — | — |
Beneish M-Score |
(2.90) | (1.56) | (2.99) | — | — | — | — | — |
P/B ratio |
0.65 | 0.76 | 0.25 | 0.70 | — | — | — | — |
Dividend Safety Score |
41 | — | — | — | — | — | — | — |
Price to Tangible BV |
0.65 | 0.76 | 0.25 | 0.70 | — | — | — | — |
EV/Sales |
4.77 | 5.64 | 3.06 | 0.00 | — | — | — | — |
EV/EBITDA |
16.52 | 18.41 | 0.00 | 438.45 | — | — | — | — |
EV/Operating CF |
197.10 | (266.21) | (43.61) | 128.11 | — | — | — | — |
EV/FCF |
12.15 | 60.48 | (37.50) | 128.11 | — | — | — | — |
Quick Ratio |
0.10 | 0.10 | 0.09 | 0.05 | 0.24 | 2.46 | 2.46 | — |
Current Ratio |
0.10 | 0.11 | 0.09 | 0.05 | 0.40 | 6.20 | 6.20 | — |
Net Debt/EBITDA |
1.05 | 1.01 | (2.04) | 14.76 | 0.17 | 0.66 | 0.66 | — |
Debt/Assets |
6.77% | 6.56% | 13.83% | 16.68% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.16 | 0.14 | 0.29 | 0.39 | 0.00 | 0.00 | 0.00 | — |
Asset Turnover |
0.09 | 0.09 | 0.07 | 0.08 | 0.00 | 0.00 | 0.00 | — |
Operating CF/Net income |
(0.04) | 0.10 | 0.07 | (0.14) | (0.82) | 1.80 | 1.80 | — |
Capex/Depreciation |
0.97 | 0.43 | (0.04) | (1.95) | — | — | — | — |
Interest Coverage |
(0.16) | 0.11 | (2.17) | (0.45) | (1.81) | — | (176.68) | — |
| (12.86%) | (3.84%) | (16.66%) | (12.43%) | 0.00% | (0.85%) | (0.85%) | — | |
| (5.62%) | (1.80%) | (7.56%) | (3.12%) | 0.00% | (0.40%) | (0.80%) | — | |
ROIC |
(1.16%) | 0.47% | (7.72%) | (1.46%) | 0.00% | 0.00% | 0.00% | — |
Return on Tangible Assets |
(12.15%) | (3.52%) | (16.07%) | (6.03%) | (24.92%) | (70.55%) | (70.55%) | — |
Average Days of Receivables |
41.47 | 34.68 | 27.36 | 23.19 | — | — | — | — |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | — | — | — | — |
Selling, General and Administrative Expense of Revenue |
27.15% | 33.92% | 49.17% | 38.57% | 0.00% | 0.00% | 0.00% | — |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
8.94% | 15.45% | 24.72% | 8.63% | — | — | — | — |
Graham Net Nets |
(1.98) | (1.41) | (3.96) | (1.79) | — | — | — | — |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | — | — | — | — |
Earnings Yield |
(21.57%) | (5.33%) | (72.26%) | 0.10% | — | — | — | — |
Free Cash Flow Yield |
13.32% | 2.40% | (4.86%) | 1.15% | — | — | — | — |
Revenue per Share |
0.87 | 1.16 | 2.29 | 2.22 | 0.00 | 0.00 | 0.00 | — |
Operating CF per Share |
0.02 | (0.02) | (0.16) | 0.12 | (0.01) | (0.30) | (0.06) | — |
Capex per Share |
0.32 | 0.13 | (0.03) | (1.49) | 0.00 | 0.00 | 0.00 | — |
Free Cash Flow per Share |
0.34 | 0.11 | (0.19) | (1.37) | (0.01) | (0.30) | (0.06) | — |
Cash per Share |
0.38 | 0.49 | 1.26 | 0.84 | 0.01 | 0.11 | 0.02 | — |
Shareholders Equity per Share |
3.93 | 5.91 | 15.32 | 14.29 | 7.74 | (1.20) | 7.57 | — |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Book value per Share |
3.93 | 5.91 | 15.32 | 14.29 | 7.74 | (1.20) | 7.57 | — |
Free Cash Flow |
13.75 | 3.45 | (2.47) | (17.93) | (0.23) | (1.98) | (1.98) | — |
Working Capital |
(177.76) | (175.63) | (200.83) | (234.69) | (1.10) | 1.56 | 1.56 | — |
Capital Expenditures |
12.91 | 4.24 | (0.35) | (19.44) | — | — | — | — |
Net Current Asset Value |
(204.15) | (203.34) | (201.30) | (236.13) | (4.71) | (283.06) | (8.06) | — |
EV/EBIT |
0.00 | 137.31 | 0.00 | 0.00 | — | — | — | — |
Capex to Sales |
(0.37) | (0.11) | 0.01 | 0.67 | — | — | — | — |
Price to Operating Income |
0.00 | 94.76 | 0.00 | 0.00 | — | — | — | — |
| Other line items | ||||||||
Depreciation/Fixed assets |
0.04 | 0.03 | 0.02 | 0.02 | — | — | — | — |
Cash ROIC |
6.87% | 1.49% | (0.89%) | (6.62%) | (0.08%) | 27.07% | (0.74%) | — |
Accounts Receivable Turnover |
9.35 | 12.79 | 14.70 | 0.00 | — | — | — | — |
Accounts Payable Turnover |
1.11 | 1.14 | 0.54 | 1.00 | — | — | — | — |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | — | — | — | — |
Average Days of Payables |
386.38 | 270.01 | 584.21 | 723.32 | — | 0.00 | — | — |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | — | — | — | — |
Average Receivables |
3.75 | 2.89 | 2.06 | — | — | — | — | — |
Average Payables |
12.92 | 12.65 | 17.08 | 9.79 | — | — | — | — |
Average Assets |
398.76 | 419.15 | 429.68 | 356.49 | 277.77 | 276.87 | 138.44 | — |
Average Common Equity |
174.16 | 196.11 | 194.98 | 89.48 | 132.59 | 129.45 | 129.45 | — |
Columns are period end dates