Mobile Infrastructure Statistics
Total Valuation
BEEP has a market cap or net worth of $61.38 million. The enterprise value is $252.95 million.
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026, after market close.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BEEP has 41.19 million shares outstanding. The number of shares has increased by 14.64% in one year.
| Current Share Class | 41.19M |
| Shares Outstanding | 41.19M |
| Shares Change (YoY) | +14.64% |
| Shares Change (QoQ) | -1.70% |
| Owned by Insiders (%) | 2.46% |
| Owned by Institutions (%) | 7.38% |
| Float | 13.08M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.77 |
| Forward PS | 1.67 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 75.03 |
| PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.27 |
| EV / EBITDA | 22.41 |
| EV / EBIT | 266.54 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.42, with a Debt / Equity ratio of 1.33.
| Current Ratio | 0.42 |
| Quick Ratio | 0.28 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | 17.66 |
| Debt / FCF | n/a |
| Interest Coverage | 0.05 |
Financial Efficiency
Return on equity (ROE) is -16.26% and return on invested capital (ROIC) is 0.16%.
| Return on Equity (ROE) | -16.26% |
| Return on Assets (ROA) | 0.15% |
| Return on Invested Capital (ROIC) | 0.16% |
| Return on Capital Employed (ROCE) | 0.30% |
| Weighted Average Cost of Capital (WACC) | 7.61% |
| Revenue Per Employee | $1.93M |
| Profits Per Employee | -$1.42M |
| 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 -63.75% in the last 52 weeks. The beta is 0.56, so BEEP's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -63.75% |
| 50-Day Moving Average | 1.97 |
| 200-Day Moving Average | 2.72 |
| Relative Strength Index (RSI) | 32.91 |
| Average Volume (20 Days) | 108,860 |
Short Selling Information
The latest short interest is 354,911, so 0.86% of the outstanding shares have been sold short.
| Short Interest | 354,911 |
| Short Previous Month | 386,296 |
| Short % of Shares Out | 0.86% |
| Short % of Float | 2.71% |
| Short Ratio (days to cover) | 5.61 |
Income Statement
In the last 12 months, BEEP had revenue of $34.77 million and -$25.50 million in losses. Loss per share was -$0.63.
| Revenue | 34.77M |
| Gross Profit | 20.91M |
| Operating Income | 949,000 |
| Pretax Income | -27.17M |
| Net Income | -25.50M |
| EBITDA | 11.29M |
| EBIT | 949,000 |
| Loss Per Share | -$0.63 |
Full Income Statement Balance Sheet
The company has $8.50 million in cash and $200.08 million in debt, giving a net cash position of -$191.57 million or -$4.65 per share.
| Cash & Cash Equivalents | 8.50M |
| Total Debt | 200.08M |
| Net Cash | -191.57M |
| Net Cash Per Share | -$4.65 |
| Equity (Book Value) | 150.07M |
| Book Value Per Share | 3.37 |
| Working Capital | -24.06M |
Full Balance Sheet Cash Flow
| Operating Cash Flow | 818,000 |
| Capital Expenditures | -943,000 |
| Depreciation & Amortization | 10.34M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow Statement Margins
Gross margin is 60.13%, with operating and profit margins of 2.73% and -70.76%.
| Gross Margin | 60.13% |
| Operating Margin | 2.73% |
| Pretax Margin | -78.13% |
| Profit Margin | -70.76% |
| EBITDA Margin | 32.46% |
| EBIT Margin | 2.73% |
| FCF Margin | n/a |