Mobile Infrastructure Stock Analysis
| BEEP Stock | 3.19 0.27 9.25% |
IPO Date 24th of May 2021 | 200 Day MA 3.5395 | 50 Day MA 2.8186 | Beta 0.545 |
At this time, Mobile Infrastructure's Short and Long Term Debt is relatively stable compared to the past year. As of 02/01/2026, Short Term Debt is likely to grow to about 45.7 M, while Short and Long Term Debt Total is likely to drop slightly above 158 M. Mobile Infrastructure's financial risk is the risk to Mobile Infrastructure stockholders that is caused by an increase in debt.
Debt Ratio | First Reported 2010-12-31 | Previous Quarter 0.46 | Current Value 0.32 | Quarterly Volatility 0.21747383 |
Mobile Infrastructure is undervalued with Real Value of 3.79 and Target Price of 6.17. The main objective of Mobile Infrastructure stock analysis is to determine its intrinsic value, which is an estimate of what Mobile Infrastructure is worth, separate from its market price. There are two main types of Mobile Infrastructure's stock analysis: fundamental analysis and technical analysis.
The Mobile Infrastructure stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Mobile Infrastructure is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. Mobile Stock trading window is adjusted to America/New York timezone.
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 american community survey. Mobile Stock Analysis Notes
About 99.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.81. Some equities with similar Price to Book (P/B) outperform the market in the long run. Mobile Infrastructure recorded a loss per share of 0.39. The entity had not issued any dividends in recent years. The firm had 1:600 split on the 12th of April 2006. For more info on Mobile Infrastructure please contact the company at 513 834 5110 or go to https://www.mobileit.com.Mobile Infrastructure Investment Alerts
| Mobile Infrastructure generated a negative expected return over the last 90 days | |
| Mobile Infrastructure has high historical volatility and very poor performance | |
| Mobile Infrastructure has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 37.01 M. Net Loss for the year was (8.38 M) with profit before overhead, payroll, taxes, and interest of 20.91 M. | |
| Mobile Infrastructure generates negative cash flow from operations | |
| Mobile Infrastructure has a frail financial position based on the latest SEC disclosures | |
| Over 99.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Aug Opening Can Mobile Infrastructure Corporation expand into new markets - 2025 Top Decliners Low Risk High Win Rate Stock Picks - baoquankhu1.vn |
Mobile Largest EPS Surprises
Earnings surprises can significantly impact Mobile Infrastructure's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-05-13 | 2025-03-31 | -0.09 | -0.1 | -0.01 | 11 | ||
2025-08-12 | 2025-06-30 | -0.08 | -0.11 | -0.03 | 37 | ||
2025-03-11 | 2024-12-31 | -0.08 | -0.03 | 0.05 | 62 |
Mobile Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 134.94 M.Mobile Profitablity
The company has Profit Margin (PM) of (0.42) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.04) | (0.04) |
Management Efficiency
As of 02/01/2026, Return On Capital Employed is likely to grow to 0, while Return On Tangible Assets are likely to drop (0.01). At this time, Mobile Infrastructure's Total Current Liabilities is relatively stable compared to the past year. As of 02/01/2026, Non Current Liabilities Other is likely to grow to about 1.5 M, while Liabilities And Stockholders Equity is likely to drop slightly above 322.4 M. Mobile Infrastructure's management efficiency ratios could be used to measure how well Mobile Infrastructure manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 6.80 | 6.46 | |
| Tangible Book Value Per Share | 6.57 | 6.24 | |
| Enterprise Value Over EBITDA | 22.52 | 23.64 | |
| Price Book Value Ratio | 0.76 | 0.54 | |
| Enterprise Value Multiple | 22.52 | 23.64 | |
| Price Fair Value | 0.76 | 0.54 | |
| Enterprise Value | 211.9 M | 150.1 M |
Mobile Infrastructure benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Technical Drivers
As of the 1st of February, Mobile Infrastructure secures the Mean Deviation of 3.04, standard deviation of 4.09, and Risk Adjusted Performance of (0.02). Mobile Infrastructure technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.Mobile Infrastructure Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Triple Exponential Moving Average (T3) indicator is developed by Tim Tillson as Mobile Infrastructure price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.
Mobile Infrastructure Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Mobile Infrastructure insiders, such as employees or executives, is commonly permitted as long as it does not rely on Mobile Infrastructure's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Mobile Infrastructure insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Mobile Infrastructure Outstanding Bonds
Mobile Infrastructure issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Mobile Infrastructure uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Mobile bonds can be classified according to their maturity, which is the date when Mobile Infrastructure has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Mobile Infrastructure Predictive Daily Indicators
Mobile Infrastructure intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Mobile Infrastructure stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Mobile Infrastructure Forecast Models
Mobile Infrastructure's time-series forecasting models are one of many Mobile Infrastructure's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Mobile Infrastructure's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Mobile Infrastructure Bond Ratings
Mobile Infrastructure financial ratings play a critical role in determining how much Mobile Infrastructure have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Mobile Infrastructure's borrowing costs.| Piotroski F Score | 3 | Frail | View |
| Beneish M Score | (0.83) | Possible Manipulator | View |
Mobile Infrastructure Total Assets Over Time
Mobile Infrastructure Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Mobile Infrastructure uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.Mobile Infrastructure Debt Ratio | 32.0 |
Mobile Infrastructure Corporate Bonds Issued
Mobile Short Long Term Debt Total
Short Long Term Debt Total |
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About Mobile Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Mobile Infrastructure prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Mobile shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Mobile Infrastructure. By using and applying Mobile Stock analysis, traders can create a robust methodology for identifying Mobile entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.20) | (0.21) | |
| Operating Profit Margin | 0.04 | 0.04 | |
| Net Loss | (0.14) | (0.15) | |
| Gross Profit Margin | 0.70 | 0.73 |
Current Mobile Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Mobile analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Mobile analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Advice | # of Analysts | |
| 6.17 | Strong Buy | 3 | Odds |
Most Mobile analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Mobile stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Mobile Infrastructure, talking to its executives and customers, or listening to Mobile conference calls.
Mobile Stock Analysis Indicators
Mobile Infrastructure stock analysis indicators help investors evaluate how Mobile Infrastructure stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Mobile Infrastructure shares will generate the highest return on investment. By understating and applying Mobile Infrastructure stock analysis, traders can identify Mobile Infrastructure position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 16.7 M | |
| Long Term Debt | 185.9 M | |
| Common Stock Shares Outstanding | 32 M | |
| Total Stockholder Equity | 170 M | |
| Total Cashflows From Investing Activities | 4.2 M | |
| Property Plant And Equipment Net | 383.3 M | |
| Cash And Short Term Investments | 10.7 M | |
| Cash | 10.7 M | |
| Accounts Payable | 10.6 M | |
| Net Debt | 202.5 M | |
| 50 Day M A | 2.8186 | |
| Total Current Liabilities | 38.9 M | |
| Other Operating Expenses | 35.3 M | |
| Non Current Assets Total | 389.7 M | |
| Stock Based Compensation | 5.7 M |
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.