BEEP · Mobile Infrastructure Corp · Metrics
$2.54
-0.06 (-2.31%)
At close · Oct 28
Return incl. dividend (before tax)
Q2 2026 earnings call transcript
Going-concern doubt
— cleared Aug 11, 2026
The latest filing states the doubt was alleviated.
“We have $28.7 million of debt due within twelve months of the date of the filing of the Quarterly Report which is comprised of $22.7 million related to the Line of Credit (as defined herein) and $6.0 million of notes payable. Additionally, as of the date of this filing, the Line of Credit has $6.3 million of accrued interest that is due upon maturity. We do not currently have sufficient cash on hand, liquidity or projected cash flows to repay the outstanding amounts and related interest due upon maturity. These conditions and events raise substantial doubt about the Company’s ability to continue as a going concern. Management has approved a plan to extend the Line of Credit and to sell real estate assets to satisfy the debt maturities, allowing the Company to sell the properties on an orderly basis. Consistent with our past practice and our working relationship with our related party lender, we will request further extensions, if necessary, in order to allow us to sell properties on an orderly basis. Management has determined that it is probable the plan will be successfully implemented. Accordingly, we have concluded that this plan alleviates substantial doubt about the Company’s ability to continue as a going concern.”View the 10-Q filed Aug 11, 2026
Market Cap
$104.90M
Shares
41.30M
Volume · Oct 28
20.4K
Avg daily vol (3M)
34.78K
BEEP metrics
67 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$2.54
Market cap
$104.90M
Price action
20 metricsPrice change (1W)
-1.2%
Price change (30D)
-9.0%
Price change (3M)
+40.3%
Price change (6M)
+30.3%
Price change (YTD)
-0.4%
Price change (1Y)
-29.6%
Trailing year
Price change (5Y)
—
52-week high
$3.61
52-week low
$1.38
Change from 52-week high
-29.6%
Change from 52-week low
+84.1%
Annualized volatility
75.0%
Annualized volatility (3M)
75.1%
Beta
0.4
RSI (14D)
41.0
Price vs SMA 50
-8.6%
Price vs SMA 200
+5.5%
Avg volume (3M)
34,775
Relative volume
0.6
Average dollar volume
$89,182
Company
3 metricsSector
Industrials
Industry
Infrastructure Operations
Shares outstanding
41.30M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
8.3×
reciprocal yield 12.0%
EV / EBITDA
—
EV / EBIT
—
P / sales
3.0×
reciprocal yield 33.1%
P / book
0.8
reciprocal yield 123.3%
FCF yield
—
TTM · current market cap
Buyback yield
4.9%
P / FCF
—
P / operating cash flow
139.7
reciprocal yield 0.7%
Earnings yield
-22.2%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
8.2×
reciprocal yield 12.1%
EV / revenue historical average (5Y)
8.2×
reciprocal yield 12.1%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
2026-11-10
Last earnings
2026-08-11
Profitability
9 metricsGross margin
—
Operating margin
—
Trailing 12 months
Net margin
-67.2%
Gross profit (TTM)
—
Operating profit (TTM)
−$4.42M
Net income (TTM)
−$23.31M
Trailing 12 months
Diluted EPS (TTM)
—
FCF margin
—
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
-1.1%
Year over year
Net income growth YoY
—
Revenue (TTM)
$34.67M
Trailing 12 months
EPS growth YoY
—
Shares change YoY
-3.3%
Year over year · fewer shares
Revenue CAGR (3Y)
+6.4%
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
-18.0%
Return on assets
-6.5%
Debt / equity
1.5
Current ratio
0.0
EBITDA (TTM)
—
Free cash flow (TTM)
—
Quick ratio
0.0
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
−$184.03M
Latest balance sheet
Cash & equivalents
$5.07M
Total assets
$358.34M
Total debt
$189.09M
Cash flow & spend
7 metricsOperating cash flow (TTM)
$751,000
Capital expenditures (TTM)
—
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$3.24M
R&D / revenue
—
Stock compensation / revenue
9.4%
Ownership (13F)
9 metrics13F filers
57
13F filer change QoQ
-10
Institutional ownership
63.8%
Conviction holders (share of 13F filers)
0.0%
Crowding (high-turnover and private-fund holders)
60.1%
Private-fund adviser ownership
60.0%
Active holders' share change QoQ
-0.2%
Holder tenure
10.5
Price vs estimated holder cost
-62.0%
Ownership (registered funds)
1 metricsIndex-fund ownership
2.6%
Short interest
3 metricsShort interest
0.2%
Latest settlement · 2.7 days to cover
Days to cover
2.7d
Short-squeeze score
41 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—