Mobile Infrastructure Financials

BEEP Stock   3.24  0.13  4.18%   
Based on the measurements of operating efficiency obtained from Mobile Infrastructure's historical financial statements, Mobile Infrastructure may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter. At this time, Mobile Infrastructure's Net Receivables is relatively stable compared to the past year. As of 02/09/2026, Intangible Assets is likely to grow to about 7.6 M, while Total Stockholder Equity is likely to drop slightly above 118.2 M.
 
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Mobile Infrastructure Balance Sheet Chart

At this time, Mobile Infrastructure's Net Receivables is relatively stable compared to the past year. As of 02/09/2026, Intangible Assets is likely to grow to about 7.6 M, while Total Stockholder Equity is likely to drop slightly above 118.2 M.
Key indicators impacting Mobile Infrastructure's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.981.13
Fairly Down
Slightly volatile
Current Ratio0.70.75
Significantly Down
Slightly volatile
Investors should never underestimate Mobile Infrastructure's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to research Mobile Infrastructure's cash flow, debt, and profitability to make informed and accurate decisions about investing in Mobile Infrastructure.

Net Income

(5.45 Million)

  
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Understanding current and past Mobile Infrastructure Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Mobile Infrastructure's financial statements are interrelated, with each one affecting the others. For example, an increase in Mobile Infrastructure's assets may result in an increase in income on the income statement.

Mobile Infrastructure Stock Summary

Mobile Infrastructure competes with Comstock Holding, Orion Office, Alset Ehome, Franklin Street, and AMREP. Mobile Infrastructure is entity of United States. It is traded as Stock on NASDAQ exchange.
Specialization
Industrials, Infrastructure Operations
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS60739N1019
Business Address30 West 4th
SectorTransportation Infrastructure
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.mobileit.com
Phone513 834 5110

Mobile Infrastructure Key Financial Ratios

Mobile Infrastructure Key Balance Sheet Accounts

202120222023202420252026 (projected)
Total Assets429.1M436.1M423.2M415.1M477.3M332.7M
Net Debt195.3M213.9M181.8M202.5M232.9M150.1M
Retained Earnings(101.0M)(109.2M)(134.3M)(140.1M)(126.1M)(119.7M)
Cash11.8M5.8M11.1M10.7M12.3M7.9M
Total Liab223.3M249.1M220.3M225.8M259.7M167.4M
Total Current Assets21.5M16.8M19.0M25.3M29.1M30.6M
Accounts Payable8.3M19.5M14.7M10.6M12.2M13.3M
Net Receivables4.0M1.1M2.3M6.6M7.6M8.0M
Other Current Assets108K1.1M5.6M8.0M7.2M3.9M
Other Current Liab5.5M9.6M(2.0M)1.1M956.7K908.9K
Intangible Assets9.8M10.1M7.2M6.4M7.4M7.6M

Mobile Infrastructure Key Income Statement Accounts

The reason investors look at the income statement is to determine what Mobile Infrastructure's earnings per share (EPS) will be for research and analysis purposes. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, this information can be used for research and educational purposes even though its price per share may not have changed.
202120222023202420252026 (projected)
Operating Income(1.6M)(5.8M)(2.3M)1.7M1.5M1.6M
Ebit(2.8M)(5.4M)(24.3M)5.4M4.9M5.1M
Ebitda3.1M2.8M(15.8M)13.9M15.9M16.7M
Income Before Tax(12.4M)(18.3M)(38.2M)(8.4M)(7.5M)(7.9M)
Net Income(14.1M)(11.1M)(25.1M)(5.8M)(5.2M)(5.4M)
Income Tax Expense(22.1M)6.3M2.8M(13.1M)(11.8M)(11.2M)
Total Revenue20.4M29.1M30.3M37.0M42.6M23.3M
Gross Profit13.5M19.3M21.1M22.6M26.0M18.3M

Mobile Infrastructure Key Cash Accounts

202120222023202420252026 (projected)
Change In Cash8.8M(5.7M)5.7M(892K)(802.8K)(762.7K)
Free Cash Flow(20.8M)(1.1M)(3.9M)(1.3M)(1.2M)(1.2M)
Other Non Cash Items(10.4M)1.4M20.7M(2.7M)(3.1M)(2.9M)
Capital Expenditures711K2.6M1.8M511K587.7K629.9K
Net Income(12.4M)(18.3M)(38.2M)(8.4M)(7.5M)(7.9M)
End Period Cash Flow16.7M11.0M16.7M15.8M18.2M12.6M
Depreciation5.9M8.2M8.5M8.4M9.7M5.9M
Dividends Paid(3.0M)(750K)0.0(9.7M)(8.7M)(8.3M)
Net Borrowings(2.5M)14.9M(29.1M)21.9M25.2M26.4M

Mobile Financial Ratios 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 also is number one stock 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.
Most indicators from Mobile Infrastructure's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Mobile Infrastructure current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Mobile Infrastructure. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in services.
To learn how to invest in Mobile Stock, please use our How to Invest in Mobile Infrastructure guide.At this time, Mobile Infrastructure's Issuance Of Capital Stock is relatively stable compared to the past year. As of 02/09/2026, Sales General And Administrative To Revenue is likely to grow to 0.65, while Selling General Administrative is likely to drop slightly above 12.3 M.
 2023 2024 2025 2026 (projected)
Gross Profit21.1M22.6M26.0M18.3M
Total Revenue30.3M37.0M42.6M23.3M

Mobile Infrastructure fundamental ratios Correlations

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Click cells to compare fundamentals

Mobile Infrastructure Account Relationship Matchups

Mobile Infrastructure fundamental ratios Accounts

202120222023202420252026 (projected)
Total Assets429.1M436.1M423.2M415.1M477.3M332.7M
Net Debt195.3M213.9M181.8M202.5M232.9M150.1M
Retained Earnings(101.0M)(109.2M)(134.3M)(140.1M)(126.1M)(119.7M)
Cash11.8M5.8M11.1M10.7M12.3M7.9M
Total Liab223.3M249.1M220.3M225.8M259.7M167.4M
Total Current Assets21.5M16.8M19.0M25.3M29.1M30.6M
Accounts Payable8.3M19.5M14.7M10.6M12.2M13.3M
Net Receivables4.0M1.1M2.3M6.6M7.6M8.0M
Other Current Assets108K1.1M5.6M8.0M7.2M3.9M
Other Current Liab5.5M9.6M(2.0M)1.1M956.7K908.9K
Intangible Assets9.8M10.1M7.2M6.4M7.4M7.6M
Today, most investors in Mobile Infrastructure Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Mobile Infrastructure's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Mobile Infrastructure growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.26

At this time, Mobile Infrastructure's Price Earnings To Growth Ratio is relatively stable compared to the past year.

Mobile Infrastructure February 9, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Mobile Infrastructure help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Mobile Infrastructure. We use our internally-developed statistical techniques to arrive at the intrinsic value of Mobile Infrastructure based on widely used predictive technical indicators. In general, we focus on analyzing Mobile Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Mobile Infrastructure's daily price indicators and compare them against related drivers.

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.