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Mobile Infrastructure Corp

BEEP

$2.84 ▲ +0.01 (+0.35%) at close

6 Visible periods

26 Metrics

Peer-ranked Benchmarks

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Health

Poor

Bearish

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Analytical Summary

Mobile Infrastructure Corp faces fundamental challenges with weakness in Profit Margin (%) and Debt to Equity. The fundamentals warrant careful consideration of downside risks.

Market Cap $115.0M

Dividend Yield —

Revenue Growth -5.2% ↘

Op. Margin —

ROIC None

FCF / Share $0.02 ↗

Trailing P/E —

Price / Book 0.8x

FCF Yield 0.7%

Debt / Equity 1.40

info Valuation on last close. End-of-day price, Sep 23, 2026.

6-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$35.08M

↓ -5.2% —

Net Income Profit after all expenses

$-21.44M

↓ -271.9% —

FCF / Share Free cash flow per share

$0.02

↑ +185.5% —

Long-Term Debt Long-term obligations

$198.31M

↑ +5.4% —

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Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Debt to EquityDebt to Equity is concerning (bottom quartile)
Profit Margin (%)Profit Margin (%) is in the bottom quartile

Health Breakdown

Profitability ↓

Returns

Financial Health ↑

Cash Quality

Financial view

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📈 Is growth accelerating? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Feb 18, 2021 10-K ↗
Revenue Growth YoY (%)	-5.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-204%)	22.3% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+345%)	4.0% Caution Caution Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-20%)	—	—	—
EPS Growth YoY (%)	-129.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	90.2% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	-188.2% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	—
Net Income Growth YoY (%)	-271.9% Weak ↓ Weak Declining Year-over-year change in net income	77.1% Excellent ↑ Excellent Improving Year-over-year change in net income	-209.4% Weak Weak Year-over-year change in net income	-637.7% Weak Weak Year-over-year change in net income	—	—
FCF Growth YoY (%)	N/M	84.7% Excellent Excellent Year-over-year change in free cash flow	N/M	—	—	—
Revenue CAGR 3Y (%)	6.4% Fair Fair Compound annual revenue growth over 3 years	—	—	—	—	—

💰 Are margins durable? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Feb 18, 2021 10-K ↗
Profit Margin (%) (%)	-61.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-345%)	-15.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-162%)	-83.0% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-432%)	-27.9% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-212%)	—	—
FCF Margin (%) (%)	2.4% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-2.1% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-7.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	5.2% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—
FCF / Net Income (x)	-0.04x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.14x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.08x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.19x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	1.80x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Feb 18, 2021 10-K ↗
Return on Invested Capital (%)	—	—	—	—	10.9% Good Good Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	—	—	—	—	-0.4% Weak Weak Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	-15.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-290%)	-3.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-142%)	-23.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-387%)	-9.3% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-216%)	13.7% Fair Fair Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+71%)	—

⚖️ Is the balance sheet risky? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Feb 18, 2021 10-K ↗
Debt to Equity (x)	1.40x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+40%)	1.11x Caution Caution Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+11%)	1.24x Caution Caution Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+24%)	—	—	—
Net Debt (USD)	$189.96M	$177.50M	$124.07M	$-5.76M	$-737.99K	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Feb 18, 2021 10-K ↗
Revenue per Share (USD)	$0.87	$1.16	$2.29	$2.22	—	—
Basic EPS, GAAP (USD)	$-0.55	$-0.24	$-2.45	$-0.85	—	—
Free Cash Flow per Share (USD)	$0.02	$-0.02	$-0.16	$0.12	—	—
Book Value per Share (USD)	$3.56	$4.21	$8.36	$6.67	$-8.88	—
Tangible Book Value per Share (USD)	$3.42	$3.96	$7.58	$5.90	$-8.88	—
Basic Weighted Avg Shares (shares)	40.50M	32.01M	13.24M	13.09M	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Feb 18, 2021 10-K ↗
Working Capital (USD)	—	—	—	—	$1.56M	—
LT Debt (USD)	$198.31M	$188.16M	$135.21M	—	—	—
Total Equity (USD)	$141.27M	$169.98M	$109.39M	$87.33M	$-8.05M	$0.00

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Feb 18, 2021 10-K ↗
Sales/Revenue/Turnover (USD)	$35.08M	$37.01M	$30.27M	$29.10M	—	—
Depreciation Expense (USD)	$10.58M	$8.40M	$8.51M	$8.25M	—	—
Net Income, GAAP (USD)	$-21.44M	$-5.76M	$-25.12M	$-8.12M	$-1.10M	—
Operating Cash Flow (USD)	$848.00K	$-784.00K	$-2.12M	$1.51M	$-1.98M	—

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Synced yesterday 6 years · 23 quarters

Mobile Infrastructure Corp

Analytical Summary

6-Year Financial Trajectory

Bullish Indicators

Bearish Risks

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