Mobile Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Mobile Infrastructure
BEEP Stock   3.60  0.26  6.74%   
Mobile Infrastructure financial statements provide useful quarterly and yearly information to potential Mobile Infrastructure investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Mobile Infrastructure financial statements helps investors assess Mobile Infrastructure's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Mobile Infrastructure's valuation are summarized below:
Gross Profit
22.4 M
Profit Margin
(0.74)
Market Capitalization
166.1 M
Enterprise Value Revenue
9.9152
Revenue
34 M
There are currently one hundred twenty fundamental ratios for Mobile Infrastructure that can be evaluated and compared over time across peers in the industry. Investors and active traders are advised to check Mobile Infrastructure's last-minute fundamental performance against the performance between 2010 and 2025 to make sure the trends are evolving in the right direction. As of 03/19/2025, Market Cap is likely to grow to about 151.2 M. Also, Enterprise Value is likely to grow to about 363.9 M

Mobile Infrastructure Total Revenue

28.64 Million

Check Mobile Infrastructure financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Mobile Infrastructure's main balance sheet or income statement drivers, such as Depreciation And Amortization of 7.6 M, Selling General Administrative of 13.4 M or Total Revenue of 28.6 M, as well as many indicators such as Price To Sales Ratio of 5.04, Dividend Yield of 0.0313 or PTB Ratio of 1.01. Mobile financial statements analysis is a perfect complement when working with Mobile Infrastructure Valuation or Volatility modules.
  
Check out the analysis of Mobile Infrastructure Correlation against competitors.
To learn how to invest in Mobile Stock, please use our How to Invest in Mobile Infrastructure guide.

Mobile Infrastructure Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets424.5 M415.1 M350.3 M
Slightly volatile
Short and Long Term Debt Total211.1 M213.2 M174.7 M
Slightly volatile
Total Current Liabilities47.5 M38.9 M25.3 M
Slightly volatile
Total Stockholder Equity128.6 M170 M123.7 M
Pretty Stable
Other Liabilities9.7 M7 M14.5 M
Slightly volatile
Net Tangible Assets81 M71.6 M111.6 M
Slightly volatile
Property Plant And Equipment Net396.5 M383.3 M327.5 M
Slightly volatile
Net Debt201.7 M202.5 M166.5 M
Slightly volatile
Accounts Payable13.3 M10.6 M11.5 M
Slightly volatile
Cash9.4 M10.7 M8.1 M
Slightly volatile
Non Current Assets Total407.2 M389.7 M339 M
Slightly volatile
Non Currrent Assets Other1.2 M1.2 M8.8 M
Slightly volatile
Other Assets107.2 K97.2 K113.8 K
Very volatile
Cash And Short Term Investments9.4 M10.7 M8.1 M
Slightly volatile
Net Receivables7 M6.6 M2 M
Slightly volatile
Common Stock Shares Outstanding23.8 M32 M13.5 M
Slightly volatile
Liabilities And Stockholders Equity414.9 M415.1 M330.1 M
Slightly volatile
Non Current Liabilities Total183.4 M186.9 M163.5 M
Slightly volatile
Other Current Assets4.6 M8 M7.5 M
Slightly volatile
Other Stockholder Equity245.5 M310 M208.3 M
Slightly volatile
Total Liabilities226.8 M225.8 M181 M
Slightly volatile
Total Current Assets17.3 M25.3 M11.3 M
Slightly volatile
Property Plant Equipment381.6 M473.2 M333.4 M
Slightly volatile
Other Current Liabilities1 M1.1 M3.3 M
Slightly volatile
Intangible Assets7.6 M6.4 M3.2 M
Slightly volatile
Long Term Debt134.9 M185.9 M193 M
Slightly volatile
Inventory0.860.94.7 M
Slightly volatile
Net Invested Capital357 M383.1 M313.5 M
Slightly volatile
Property Plant And Equipment Gross340.2 M417.7 M416.8 M
Slightly volatile
Accumulated Other Comprehensive Income2.7 M3 M3.3 M
Slightly volatile
Non Current Liabilities Other1.5 M935 K2.1 M
Slightly volatile
Common Stock1.7 K1.8 K223.6 M
Slightly volatile
Short and Long Term Debt42.3 M27.2 M67.1 M
Slightly volatile
Short Term Debt41.5 M27.2 M64.8 M
Slightly volatile

Mobile Infrastructure Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization7.6 M8.4 M23.2 M
Slightly volatile
Selling General Administrative13.4 M12.6 M33.1 M
Slightly volatile
Total Revenue28.6 M37 M24.4 M
Slightly volatile
Gross Profit21.2 M22.6 M21.4 M
Slightly volatile
Other Operating Expenses28.2 M37 M46.3 M
Slightly volatile
Total Operating Expenses22.8 M22.6 M43.5 M
Slightly volatile
Selling And Marketing Expenses89.6 K100.8 K109.9 K
Slightly volatile
Interest Expense13.8 M13.8 M10.6 M
Slightly volatile
Cost Of Revenue11.1 M14.4 M8 M
Slightly volatile
Reconciled Depreciation8.5 M8.4 M6.5 M
Slightly volatile
Minority Interest2.5 M2.6 M2.8 M
Slightly volatile
Research Development1.011.131.2363
Slightly volatile

Mobile Infrastructure Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow13.4 M16.7 M10.7 M
Slightly volatile
Depreciation7.6 M8.4 M6 M
Slightly volatile
End Period Cash Flow14.6 M15.8 M12.4 M
Slightly volatile
Change To Inventory678.9 K714.6 K2.9 M
Slightly volatile
Stock Based Compensation4.4 M5.7 M1.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.043.89196.5323
Very volatile
Dividend Yield0.03130.06060.0378
Slightly volatile
PTB Ratio1.010.84730.8536
Slightly volatile
Days Sales Outstanding48.9665.449163.714
Slightly volatile
Book Value Per Share5.625.913436.7079
Slightly volatile
Stock Based Compensation To Revenue0.0960.15450.0418
Slightly volatile
Capex To Depreciation0.0960.06080.0655
Slightly volatile
PB Ratio1.010.84730.8536
Slightly volatile
EV To Sales10.619.363810.8914
Slightly volatile
Inventory Turnover1.291.261.235
Slightly volatile
Days Of Inventory On Hand250299295
Pretty Stable
Payables Turnover1.421.35180.8698
Slightly volatile
Sales General And Administrative To Revenue0.650.33920.6211
Pretty Stable
Capex To Revenue0.0270.01380.0179
Slightly volatile
Cash Per Share0.320.33292.4144
Slightly volatile
Days Payables Outstanding257270443
Very volatile
Intangibles To Total Assets0.0130.01550.008
Slightly volatile
Current Ratio0.720.65061.2624
Slightly volatile
Tangible Book Value Per Share5.435.71236.6061
Slightly volatile
Receivables Turnover5.35.57697.0426
Slightly volatile
Shareholders Equity Per Share5.055.310829.3214
Slightly volatile
Debt To Equity0.981.2540.8414
Slightly volatile
Capex Per Share0.01520.0160.0234
Slightly volatile
Revenue Per Share1.11.15621.8092
Very volatile
Interest Debt Per Share6.747.091811.9028
Pretty Stable
Debt To Assets0.320.51360.2832
Slightly volatile
Operating Cycle62.1865.4491304
Slightly volatile
Price Book Value Ratio1.010.84730.8536
Slightly volatile
Days Of Payables Outstanding257270443
Very volatile
Company Equity Multiplier2.182.44182.1727
Slightly volatile
Long Term Debt To Capitalization0.370.52240.3226
Slightly volatile
Total Debt To Capitalization0.380.55630.3379
Slightly volatile
Debt Equity Ratio0.981.2540.8414
Slightly volatile
Quick Ratio0.570.65060.9492
Slightly volatile
Net Income Per E B T1.050.68790.9869
Slightly volatile
Cash Ratio0.360.27370.6837
Slightly volatile
Days Of Inventory Outstanding250299295
Pretty Stable
Days Of Sales Outstanding48.9665.449163.714
Slightly volatile
Price To Book Ratio1.010.84730.8536
Slightly volatile
Fixed Asset Turnover0.05060.09660.05
Slightly volatile
Debt Ratio0.320.51360.2832
Slightly volatile
Price Sales Ratio5.043.89196.5323
Very volatile
Asset Turnover0.04690.08920.0445
Slightly volatile
Gross Profit Margin0.730.61160.663
Pretty Stable
Price Fair Value1.010.84730.8536
Slightly volatile

Mobile Infrastructure Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap151.2 M144 M48.7 M
Slightly volatile
Enterprise Value363.9 M346.5 M144.7 M
Slightly volatile

Mobile Fundamental Market Drivers

Cash And Short Term Investments10.7 M

Mobile Upcoming Events

12th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Mobile Infrastructure Financial Statements

Mobile Infrastructure shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Mobile Infrastructure investors may analyze each financial statement separately, they are all interrelated. The changes in Mobile Infrastructure's assets and liabilities, for example, are also reflected in the revenues and expenses on on Mobile Infrastructure's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-13.2 M-12.5 M
Total Revenue37 M28.6 M
Cost Of Revenue14.4 M11.1 M
Stock Based Compensation To Revenue 0.15  0.10 
Sales General And Administrative To Revenue 0.34  0.65 
Capex To Revenue 0.01  0.03 
Revenue Per Share 1.16  1.10 
Ebit Per Revenue(0.20)(0.21)

Pair Trading with Mobile Infrastructure

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Mobile Infrastructure position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Mobile Infrastructure will appreciate offsetting losses from the drop in the long position's value.

Moving against Mobile Stock

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The ability to find closely correlated positions to Mobile Infrastructure could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Mobile Infrastructure when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Mobile Infrastructure - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Mobile Infrastructure to buy it.
The correlation of Mobile Infrastructure is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Mobile Infrastructure moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Mobile Infrastructure moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Mobile Infrastructure can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Mobile Stock Analysis

When running Mobile Infrastructure's price analysis, check to measure Mobile Infrastructure's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mobile Infrastructure is operating at the current time. Most of Mobile Infrastructure's value examination focuses on studying past and present price action to predict the probability of Mobile Infrastructure's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mobile Infrastructure's price. Additionally, you may evaluate how the addition of Mobile Infrastructure to your portfolios can decrease your overall portfolio volatility.
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