Mobile Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Mobile Infrastructure
BEEP Stock   3.21  0.29  9.93%   
Analyzing historical trends in various income statement and balance sheet accounts from Mobile Infrastructure's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Mobile Infrastructure's valuation are summarized below:
Gross Profit
20.9 M
Profit Margin
(0.42)
Market Capitalization
123.5 M
Enterprise Value Revenue
9.2497
Revenue
35.5 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 2026 to make sure the trends are evolving in the right direction. As of 01/31/2026, Market Cap is likely to drop to about 46.8 M. In addition to that, Enterprise Value is likely to drop to about 150.1 M

Mobile Infrastructure Total Revenue

23.26 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 6.7 M, Selling General Administrative of 12.3 M or Other Operating Expenses of 29.7 M, as well as many indicators such as Price To Sales Ratio of 4.26, Dividend Yield of 0.0313 or PTB Ratio of 0.54. Mobile financial statements analysis is a perfect complement when working with Mobile Infrastructure Valuation or Volatility modules.
  
Build AI portfolio with Mobile Stock
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 Assets332.7 M477.3 M226.3 M
Slightly volatile
Short and Long Term Debt Total158 M245.1 M108.2 M
Slightly volatile
Total Stockholder Equity118.2 M195.5 M82.3 M
Slightly volatile
Cash7.9 M12.3 M6.1 M
Slightly volatile
Non Current Assets Total320 M448.2 M216.4 M
Slightly volatile
Non Currrent Assets Other1.2 M1.2 M4 M
Very volatile
Cash And Short Term Investments7.9 M12.3 M6.1 M
Slightly volatile
Common Stock Shares Outstanding38.6 M36.8 M9.8 M
Slightly volatile
Liabilities And Stockholders Equity322.4 M477.3 M220.1 M
Slightly volatile
Non Current Liabilities Total141.1 M214.9 M96.4 M
Slightly volatile
Other Stockholder Equity192.5 M352.7 M135.7 M
Slightly volatile
Total Liabilities167.4 M259.7 M114.7 M
Slightly volatile
Total Current Assets30.6 M29.1 M11 M
Slightly volatile
Property Plant And Equipment Net343.6 M440.8 M230.4 M
Slightly volatile
Total Current Liabilities48 M44.8 M26.6 M
Slightly volatile
Other Liabilities9.7 M7 M14.1 M
Slightly volatile
Net Tangible Assets81 M71.6 M109.7 M
Slightly volatile
Accounts Payable13.3 M12.2 M11.5 M
Slightly volatile
Other Assets107.2 K97.2 K113.5 K
Very volatile
Net Receivables8 M7.6 M2.4 M
Slightly volatile
Other Current Assets3.9 M7.2 M7.1 M
Slightly volatile
Property Plant Equipment381.6 M473.2 M338 M
Slightly volatile
Intangible Assets7.6 M7.4 M3.5 M
Slightly volatile
Long Term Debt134.9 M167.3 M191.5 M
Slightly volatile
Inventory0.860.94.5 M
Slightly volatile
Net Invested Capital357 M440.6 M321 M
Slightly volatile
Property Plant And Equipment Gross340.2 M375.9 M414.4 M
Slightly volatile
Non Current Liabilities Other1.5 M841.5 K2 M
Slightly volatile
Common Stock1.7 K1.8 K210.5 M
Slightly volatile
Short and Long Term Debt42.3 M24.5 M64.6 M
Slightly volatile
Short Term Debt45.7 M24.5 M65.6 M
Slightly volatile

Mobile Infrastructure Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative12.3 M14.4 M8.2 M
Slightly volatile
Other Operating Expenses29.7 M40.6 M20.1 M
Slightly volatile
Total Operating Expenses25.3 M24.1 M16.5 M
Slightly volatile
Total Revenue23.3 M42.6 M15.6 M
Slightly volatile
Gross Profit18.3 M26 M12 M
Slightly volatile
Selling And Marketing Expenses89.6 K100.8 K110 K
Slightly volatile
Interest Expense13.8 M15.9 M10.9 M
Slightly volatile
Cost Of Revenue11.1 M16.5 M8.5 M
Slightly volatile
Reconciled Depreciation8.5 M9.7 M6.7 M
Slightly volatile
Minority Interest2.9 M3 M2.8 M
Slightly volatile
Research Development1.011.131.2376
Slightly volatile

Mobile Infrastructure Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow12.6 M18.2 M9.5 M
Slightly volatile
Begin Period Cash Flow11.9 M19.2 M8.3 M
Slightly volatile
Depreciation5.9 M9.7 M3.9 M
Slightly volatile
Change To Inventory678.9 K714.6 K2.8 M
Slightly volatile
Stock Based Compensation4.4 M6.6 M1.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.264.485.078
Slightly volatile
Dividend Yield0.03130.06060.0395
Slightly volatile
PTB Ratio0.540.760.7803
Pretty Stable
Days Sales Outstanding48.9675.2764.3938
Slightly volatile
Book Value Per Share6.466.819.5706
Very volatile
Stock Based Compensation To Revenue0.0960.140.0476
Slightly volatile
Capex To Depreciation0.0960.05470.0649
Slightly volatile
PB Ratio0.540.760.7803
Pretty Stable
EV To Sales11.910.779.6724
Slightly volatile
Inventory Turnover1.291.261.227
Slightly volatile
Days Of Inventory On Hand250299297
Pretty Stable
Payables Turnover0.661.220.8457
Pretty Stable
Sales General And Administrative To Revenue0.650.390.6075
Pretty Stable
Capex To Revenue0.01180.01240.0167
Slightly volatile
Cash Per Share0.360.384.3174
Slightly volatile
Days Payables Outstanding554311452
Pretty Stable
Intangibles To Total Assets0.0130.0140.0083
Slightly volatile
Current Ratio0.70.751.2308
Slightly volatile
Tangible Book Value Per Share6.246.5719.373
Very volatile
Receivables Turnover6.096.417.0519
Slightly volatile
Shareholders Equity Per Share5.86.1115.8174
Pretty Stable
Debt To Equity0.981.130.8584
Slightly volatile
Capex Per Share0.01370.01440.0385
Slightly volatile
Revenue Per Share1.261.331.9939
Pretty Stable
Interest Debt Per Share6.066.3811.8837
Slightly volatile
Debt To Assets0.320.460.2936
Slightly volatile
Operating Cycle71.575.27291
Slightly volatile
Price Book Value Ratio0.540.760.7803
Pretty Stable
Days Of Payables Outstanding554311452
Pretty Stable
Effective Tax Rate0.170.180.3211
Very volatile
Company Equity Multiplier2.182.22.1743
Slightly volatile
Long Term Debt To Capitalization0.370.470.3313
Slightly volatile
Total Debt To Capitalization0.380.50.3474
Slightly volatile
Debt Equity Ratio0.981.130.8584
Slightly volatile
Quick Ratio0.570.750.9374
Slightly volatile
Net Income Per E B T1.10.791.0022
Slightly volatile
Cash Ratio0.360.310.6617
Slightly volatile
Days Of Inventory Outstanding250299297
Pretty Stable
Days Of Sales Outstanding48.9675.2764.3938
Slightly volatile
Price To Book Ratio0.540.760.7803
Pretty Stable
Fixed Asset Turnover0.05060.08690.0522
Slightly volatile
Debt Ratio0.320.460.2936
Slightly volatile
Price Sales Ratio4.264.485.078
Slightly volatile
Asset Turnover0.04690.08020.0466
Slightly volatile
Gross Profit Margin0.730.70.6652
Slightly volatile
Price Fair Value0.540.760.7803
Pretty Stable

Mobile Infrastructure Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap46.8 M48.3 M40.4 M
Slightly volatile
Enterprise Value150.1 M211.9 M134.5 M
Slightly volatile

Mobile Fundamental Market Drivers

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 Revenue42.6 M23.3 M
Cost Of Revenue16.5 M11.1 M
Stock Based Compensation To Revenue 0.14  0.10 
Sales General And Administrative To Revenue 0.39  0.65 
Capex To Revenue 0.01  0.01 
Revenue Per Share 1.33  1.26 
Ebit Per Revenue 0.04  0.04 

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 together with Mobile Stock

  0.67600794 Zhangjiagang FreetradePairCorr
  0.72CHR Chorus AviationPairCorr
  0.74600368 Guangxi Wuzhou CommuPairCorr

Moving against Mobile Stock

  0.72CAAP Corporacion AmericaPairCorr
  0.64OMAB Grupo Aeroportuario delPairCorr
  0.4VFS VinFast AutoPairCorr
  0.39KB KB Financial GroupPairCorr
  0.34EC Ecopetrol SA ADRPairCorr
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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY