Mobile Infrastructure Statistics
Total Valuation
BEEP has a market cap or net worth of $108.29 million. The enterprise value is $313.69 million.
Important Dates
The last earnings date was Monday, November 10, 2025, after market close.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BEEP has 42.30 million shares outstanding. The number of shares has increased by 59.42% in one year.
| Current Share Class | 42.30M |
| Shares Outstanding | 42.30M |
| Shares Change (YoY) | +59.42% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 2.16% |
| Owned by Institutions (%) | 7.16% |
| Float | 14.28M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.92 |
| Forward PS | 2.98 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 63.66 |
| PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.84 |
| EV / EBITDA | 28.31 |
| EV / EBIT | 273.25 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.33, with a Debt / Equity ratio of 1.25.
| Current Ratio | 0.33 |
| Quick Ratio | 0.21 |
| Debt / Equity | 1.25 |
| Debt / EBITDA | 19.09 |
| Debt / FCF | n/a |
| Interest Coverage | 0.06 |
Financial Efficiency
Return on equity (ROE) is -8.97% and return on invested capital (ROIC) is 0.18%.
| Return on Equity (ROE) | -8.97% |
| Return on Assets (ROA) | 0.18% |
| Return on Invested Capital (ROIC) | 0.18% |
| Return on Capital Employed (ROCE) | 0.33% |
| Revenue Per Employee | $1.97M |
| Profits Per Employee | -$889,667 |
| Employee Count | 18 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.79% in the last 52 weeks. The beta is 0.53, so BEEP's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -15.79% |
| 50-Day Moving Average | 3.26 |
| 200-Day Moving Average | 3.73 |
| Relative Strength Index (RSI) | 29.15 |
| Average Volume (20 Days) | 55,527 |
Short Selling Information
The latest short interest is 134,319, so 0.32% of the outstanding shares have been sold short.
| Short Interest | 134,319 |
| Short Previous Month | 159,930 |
| Short % of Shares Out | 0.32% |
| Short % of Float | 0.94% |
| Short Ratio (days to cover) | 2.23 |
Income Statement
In the last 12 months, BEEP had revenue of $35.47 million and -$16.01 million in losses. Loss per share was -$0.40.
| Revenue | 35.47M |
| Gross Profit | 20.91M |
| Operating Income | 1.15M |
| Pretax Income | -16.46M |
| Net Income | -16.01M |
| EBITDA | 11.08M |
| EBIT | 1.15M |
| Loss Per Share | -$0.40 |
Full Income Statement Balance Sheet
The company has $6.14 million in cash and $211.54 million in debt, giving a net cash position of -$205.41 million or -$4.86 per share.
| Cash & Cash Equivalents | 6.14M |
| Total Debt | 211.54M |
| Net Cash | -205.41M |
| Net Cash Per Share | -$4.86 |
| Equity (Book Value) | 169.74M |
| Book Value Per Share | 3.74 |
| Working Capital | -31.41M |
Full Balance Sheet Cash Flow
| Operating Cash Flow | 1.70M |
| Capital Expenditures | -568,000 |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow Statement Margins
Gross margin is 58.95%, with operating and profit margins of 3.24% and -42.13%.
| Gross Margin | 58.95% |
| Operating Margin | 3.24% |
| Pretax Margin | -46.39% |
| Profit Margin | -42.13% |
| EBITDA Margin | 31.24% |
| EBIT Margin | 3.24% |
| FCF Margin | n/a |