Mobile Infrastructure Stock Fundamentals
| BEEP Stock | 3.57 0.67 23.10% |
Mobile Infrastructure fundamentals help investors to digest information that contributes to Mobile Infrastructure's financial success or failures. It also enables traders to predict the movement of Mobile Stock. The fundamental analysis module provides a way to measure Mobile Infrastructure's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Mobile Infrastructure stock.
At this time, Mobile Infrastructure's Depreciation And Amortization is relatively stable compared to the past year. As of 02/26/2025, Selling General Administrative is likely to grow to about 14.1 M, while Operating Income is likely to drop (6.2 M). Mobile | Select Account or Indicator |
Mobile Infrastructure Company Operating Margin Analysis
Mobile Infrastructure's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Mobile Infrastructure Operating Margin | 0.04 % |
Most of Mobile Infrastructure's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Mobile Infrastructure is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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Mobile Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Mobile Infrastructure has an Operating Margin of 0.0397%. This is 99.26% lower than that of the Transportation Infrastructure sector and 99.85% lower than that of the Industrials industry. The operating margin for all United States stocks is 100.72% lower than that of the firm.
Mobile Infrastructure Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Mobile Infrastructure's current stock value. Our valuation model uses many indicators to compare Mobile Infrastructure value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mobile Infrastructure competition to find correlations between indicators driving Mobile Infrastructure's intrinsic value. More Info.Mobile Infrastructure is number one stock in return on equity category among its peers. It is rated fifth in return on asset category among its peers . At this time, Mobile Infrastructure's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Mobile Infrastructure by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Mobile Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mobile Infrastructure's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Mobile Infrastructure could also be used in its relative valuation, which is a method of valuing Mobile Infrastructure by comparing valuation metrics of similar companies.Mobile Infrastructure is currently under evaluation in operating margin category among its peers.
Mobile Infrastructure Current Valuation Drivers
We derive many important indicators used in calculating different scores of Mobile Infrastructure from analyzing Mobile Infrastructure's financial statements. These drivers represent accounts that assess Mobile Infrastructure's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Mobile Infrastructure's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 67.9M | 70.9M | 76.0M | 53.6M | 48.3M | 41.1M | |
| Enterprise Value | 218.8M | 222.3M | 231.1M | 235.4M | 211.9M | 141.7M |
Mobile Fundamentals
| Return On Equity | -0.19 | ||||
| Return On Asset | -0.007 | ||||
| Profit Margin | (0.74) % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 346.3 M | ||||
| Shares Outstanding | 42.49 M | ||||
| Shares Owned By Insiders | 11.72 % | ||||
| Shares Owned By Institutions | 42.69 % | ||||
| Number Of Shares Shorted | 80.82 K | ||||
| Price To Book | 1.13 X | ||||
| Price To Sales | 4.24 X | ||||
| Revenue | 30.27 M | ||||
| Gross Profit | 22.38 M | ||||
| EBITDA | (15.82 M) | ||||
| Net Income | (38.24 M) | ||||
| Total Debt | 192.9 M | ||||
| Book Value Per Share | 3.93 X | ||||
| Cash Flow From Operations | (2.12 M) | ||||
| Short Ratio | 1.18 X | ||||
| Earnings Per Share | (0.53) X | ||||
| Target Price | 5.0 | ||||
| Number Of Employees | 18 | ||||
| Beta | 0.67 | ||||
| Market Capitalization | 166.14 M | ||||
| Total Asset | 423.24 M | ||||
| Retained Earnings | (134.29 M) | ||||
| Working Capital | (65.14 M) | ||||
| Net Asset | 423.24 M |
About Mobile Infrastructure Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mobile Infrastructure's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mobile Infrastructure using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mobile Infrastructure based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | -13.2 M | -12.5 M | |
| Total Revenue | 34.8 M | 26.2 M | |
| Cost Of Revenue | 10.5 M | 9.5 M | |
| Stock Based Compensation To Revenue | 0.22 | 0.23 | |
| Sales General And Administrative To Revenue | 0.57 | 0.68 | |
| Capex To Revenue | 0.05 | 0.03 | |
| Revenue Per Share | 2.63 | 2.46 | |
| 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
| 0.67 | CR | Crane Company | PairCorr |
| 0.6 | HY | Hyster Yale Materials | PairCorr |
| 0.5 | R | Ryder System | PairCorr |
| 0.4 | IR | Ingersoll Rand | PairCorr |
| 0.39 | AL | Air Lease | PairCorr |
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.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.