Mobile Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Mobile Infrastructure
BEEP Stock   3.10  0.16  4.91%   
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:
Profit Margin
(0.74)
Market Capitalization
136.6 M
Enterprise Value Revenue
9.2661
Revenue
34 M
Earnings Share
(0.53)
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 2024 to make sure the trends are evolving in the right direction. As of 11/22/2024, Market Cap is likely to drop to about 41.1 M. In addition to that, Enterprise Value is likely to drop to about 141 M

Mobile Infrastructure Total Revenue

26.22 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 7.7 M, Selling General Administrative of 14.1 M or Total Revenue of 26.2 M, as well as many indicators such as Price To Sales Ratio of 1.68, Dividend Yield of 0.0108 or PTB Ratio of 0.47. 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 Assets418.1 M423.2 M345.6 M
Slightly volatile
Short and Long Term Debt Total206.4 M192.9 M171.8 M
Slightly volatile
Total Current Liabilities48.5 M84.1 M24.5 M
Slightly volatile
Total Stockholder Equity85.1 M109.4 M117.7 M
Slightly volatile
Other Liabilities9.7 M7 M14.9 M
Slightly volatile
Net Tangible Assets81 M71.6 M113.8 M
Slightly volatile
Property Plant And Equipment Net390.8 M392.7 M323.2 M
Slightly volatile
Net Debt197.5 M181.8 M163.8 M
Slightly volatile
Accounts Payable13.6 M14.7 M11.6 M
Slightly volatile
Cash10.2 M16.7 M8.4 M
Slightly volatile
Non Current Assets Total404.6 M412.1 M336 M
Slightly volatile
Non Currrent Assets Other12.8 M12.2 M10.9 M
Slightly volatile
Other Assets107.2 K97.2 K114.2 K
Very volatile
Cash And Short Term Investments10.2 M16.7 M8.4 M
Slightly volatile
Net Receivables2.1 M2.3 M1.3 M
Slightly volatile
Common Stock Shares Outstanding21.6 M13.2 M12.1 M
Slightly volatile
Liabilities And Stockholders Equity406.6 M423.2 M323.9 M
Slightly volatile
Non Current Liabilities Total130.2 M136.2 M158.4 M
Pretty Stable
Other Current Assets1.3 M1.4 M6.9 M
Slightly volatile
Other Stockholder Equity226.4 M240.4 M200.2 M
Slightly volatile
Total Liabilities222.5 M220.3 M177.7 M
Slightly volatile
Total Current Assets13.5 M11.1 M9.6 M
Slightly volatile
Property Plant Equipment381.6 M473.2 M328.2 M
Slightly volatile
Intangible Assets7.7 M7.2 M3 M
Slightly volatile
Long Term Debt130.3 M134.4 M193.2 M
Slightly volatile
Inventory0.951.05.1 M
Slightly volatile
Net Invested Capital244 M302.3 M301.4 M
Slightly volatile
Property Plant And Equipment Gross470.5 M422.5 M425.4 M
Slightly volatile
Accumulated Other Comprehensive Income2.7 M3 M3.3 M
Slightly volatile
Non Current Liabilities Other1.8 M1.8 M2.2 M
Pretty Stable
Common Stock1.9 K2 K238.5 M
Slightly volatile
Short and Long Term Debt52.5 M58.5 M70.4 M
Slightly volatile
Short Term Debt77.8 M71.5 M70.6 M
Slightly volatile

Mobile Infrastructure Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization7.7 M8.5 M24.2 M
Slightly volatile
Selling General Administrative14.1 M14.9 M34.5 M
Slightly volatile
Total Revenue26.2 M30.3 M23.4 M
Slightly volatile
Gross Profit13.6 M12.6 M20.2 M
Slightly volatile
Other Operating Expenses27.9 M30.3 M46.9 M
Slightly volatile
Total Operating Expenses23.7 M21.1 M44.9 M
Slightly volatile
Selling And Marketing Expenses89.6 K100.8 K109.8 K
Slightly volatile
Interest Expense13.3 M13.9 M10.3 M
Slightly volatile
Cost Of Revenue12.6 M17.7 M8.2 M
Slightly volatile
Reconciled Depreciation8.3 M8.6 M6.4 M
Slightly volatile
Minority Interest9.2 M13.5 M3.2 M
Slightly volatile
Research Development1.011.131.2347
Slightly volatile

Mobile Infrastructure Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow12.5 M11 M10.3 M
Slightly volatile
Depreciation7.3 M8.5 M5.8 M
Slightly volatile
Dividends Paid641.2 K675 K2.2 M
Slightly volatile
Total Cash From Financing Activities15.8 M8.2 M6.5 M
Slightly volatile
End Period Cash Flow14.1 M16.7 M12.2 M
Slightly volatile
Other Cashflows From Investing Activities41 K43.2 K215.2 K
Slightly volatile
Change To Inventory678.9 K714.6 K3 M
Slightly volatile
Stock Based Compensation7.9 M7.5 M1.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.681.77196.4843
Very volatile
Dividend Yield0.01080.01130.0235
Slightly volatile
PTB Ratio0.470.49040.818
Slightly volatile
Days Sales Outstanding41.2827.358163.0864
Slightly volatile
Book Value Per Share30.5815.323840.4248
Slightly volatile
Stock Based Compensation To Revenue0.260.24720.0452
Slightly volatile
Capex To Depreciation0.220.21390.0741
Slightly volatile
PB Ratio0.470.49040.818
Slightly volatile
EV To Sales10.987.592211.0056
Slightly volatile
Inventory Turnover1.291.261.2441
Pretty Stable
Days Of Inventory On Hand0.00.0256
Slightly volatile
Payables Turnover0.681.20520.827
Very volatile
Sales General And Administrative To Revenue0.680.49170.6419
Very volatile
Average Inventory3.6 M4 M4.4 M
Slightly volatile
Capex To Revenue0.03010.06020.0184
Slightly volatile
Cash Per Share1.631.26172.6685
Slightly volatile
Days Payables Outstanding537303454
Pretty Stable
Intangibles To Total Assets0.01320.0170.0075
Slightly volatile
Current Ratio0.130.13241.2576
Slightly volatile
Tangible Book Value Per Share14.0414.780439.2397
Slightly volatile
Receivables Turnover12.2913.34167.6063
Slightly volatile
Graham Number17.8418.774945.2681
Slightly volatile
Shareholders Equity Per Share7.858.259131.1088
Slightly volatile
Debt To Equity0.981.76350.8139
Slightly volatile
Capex Per Share0.140.13750.0322
Slightly volatile
Revenue Per Share2.462.28561.9434
Pretty Stable
Interest Debt Per Share20.3115.615113.1282
Slightly volatile
Debt To Assets0.310.45580.2672
Slightly volatile
Operating Cycle25.9927.3581318
Slightly volatile
Price Book Value Ratio0.470.49040.818
Slightly volatile
Days Of Payables Outstanding537303454
Pretty Stable
Company Equity Multiplier2.213.86922.1568
Slightly volatile
Long Term Debt To Capitalization0.360.52610.3086
Slightly volatile
Total Debt To Capitalization0.380.63810.3233
Slightly volatile
Debt Equity Ratio0.981.76350.8139
Slightly volatile
Quick Ratio0.130.13240.9336
Slightly volatile
Net Income Per E B T1.090.6571.0095
Slightly volatile
Cash Ratio0.190.19860.7042
Slightly volatile
Days Of Inventory Outstanding0.00.0256
Slightly volatile
Days Of Sales Outstanding41.2827.358163.0864
Slightly volatile
Price To Book Ratio0.470.49040.818
Slightly volatile
Fixed Asset Turnover0.04740.07710.0467
Slightly volatile
Debt Ratio0.310.45580.2672
Slightly volatile
Price Sales Ratio1.681.77196.4843
Very volatile
Asset Turnover0.04380.07150.0413
Slightly volatile
Gross Profit Margin0.640.41610.6417
Slightly volatile
Price Fair Value0.470.49040.818
Slightly volatile

Mobile Infrastructure Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap41.1 M48.3 M34.6 M
Slightly volatile
Enterprise Value141 M206.8 M113.7 M
Slightly volatile

Mobile Fundamental Market Drivers

Cash And Short Term Investments16.7 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-14.7 M-13.9 M
Total Revenue30.3 M26.2 M
Cost Of Revenue17.7 M12.6 M
Stock Based Compensation To Revenue 0.25  0.26 
Sales General And Administrative To Revenue 0.49  0.68 
Capex To Revenue 0.06  0.03 
Revenue Per Share 2.29  2.46 
Ebit Per Revenue(0.17)(0.18)

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

  0.4DY Dycom IndustriesPairCorr
  0.39B Barnes GroupPairCorr
  0.33BW Babcock Wilcox EnterPairCorr
  0.31AZ A2Z Smart TechnologiesPairCorr
  0.31IR Ingersoll Rand Sell-off TrendPairCorr
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
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY