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%
Market cap
$105.7M
P/E
0.0×
Fwd P/E
−4.8×
Dividend yield
—
F-score
3/9
Altman Z
−0.81
Beneish M
−2.90
Dividend safety
41/100
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
0.00 0.00 0.00 0.00

+8 more quarters

P/S ratio
1.56 2.54 2.94 4.04
P/FCF ratio
1.86 3.02 7.51 28.23
P/Operating CF
31.84 (56.56) (164.97) 116.30
P/B ratio
0.37 0.59 0.65 0.84
Price to Tangible BV
0.37 0.59 0.65 0.84
EV/Sales
3.43 4.41 4.77 6.05
EV/EBITDA
10.25 14.20 16.52 19.72
EV/Operating CF
158.16 187.29 197.10 126.10
EV/FCF
4.06 5.24 12.15 42.23
Quick Ratio
0.08 0.09 0.10 0.08
Current Ratio
0.08 0.09 0.10 0.08
Net Debt/EBITDA
2.56 3.47 3.74 18.49
Debt/Assets
6.19% 7.14% 6.77% 7.52%
Debt/Equity
0.15 0.17 0.16 0.18
Asset Turnover
0.09 0.09 0.09 0.09
Operating CF/Net income
(0.54) 0.22 0.08 (0.20)
Capex/Depreciation
(0.11) 5.06 3.68 (0.14)
Interest Coverage
0.32 0.07 (0.18) (0.51)
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
29.00% 30.60% 26.17% 26.83%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
8.94% 10.10% 9.67% 8.82%
Graham Net Nets
(3.63) (2.21) (1.98) (1.48)
Graham Number
0.00 0.00 0.00 0.00
Earnings Yield
(43.48%) (28.13%) (21.57%) (11.08%)
Free Cash Flow Yield
53.87% 33.15% 13.32% 3.54%
Revenue per Share
0.23 0.20 0.22 0.22
Operating CF per Share
0.04 (0.04) (0.02) 0.03
Capex per Share
(0.01) 0.39 0.34 (0.01)
Free Cash Flow per Share
0.04 0.35 0.33 0.02
Cash per Share
0.28 0.36 0.38 0.30
Shareholders Equity per Share
3.74 3.81 3.93 4.17
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
3.74 3.81 3.93 4.17
Free Cash Flow
1.39 13.78 13.31 0.75
Working Capital
(174.32) (168.92) (177.76) (181.91)
Capital Expenditures
(0.32) 15.34 13.94 (0.48)
Net Current Asset Value
(197.00) (195.31) (204.15) (212.30)
EV/EBIT
0.00 0.00 0.00 0.00
Capex to Sales
0.04 (1.93) (1.59) 0.05
Price to Operating Income
0.00 0.00 0.00 0.00
Other line items
Average Receivables
3.41 3.35 3.75 3.76
Average Payables
12.25 10.79 12.92 12.26
Average Assets
381.96 386.16 398.76 408.02
Average Common Equity
162.92 167.03 174.16 183.51

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Columns are period end dates