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Mobile Infrastructure Corp (BEEP) Ratios
Mobile Infrastructure Corp Ratios
BEEP's free cash flow for Q2 2026 was $1.39M. For the 2026 fiscal year, BEEP's free cash flow was decreased by $-316.00K and operating cash flow was $1.70M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.73 | 0.65 | 0.23 | 0.16 | 1.54 |
| Quick Ratio | 0.73 | 0.65 | 0.23 | 0.08 | 1.14 |
| Cash Ratio | 0.58 | 0.27 | 0.13 | 0.06 | 0.84 |
| Solvency Ratio | -0.05 | 0.01 | -0.08 | -0.01 | -0.04 |
| Operating Cash Flow Ratio | 0.03 | -0.02 | -0.03 | 0.01 | -1.43 |
| Short-Term Operating Cash Flow Coverage | 0.03 | -0.03 | -0.03 | 0.02 | 0.00 |
| Net Current Asset Value | $ -204.15M | $ -200.46M | $ -201.30M | $ -232.29M | $ -201.81M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.54 | 0.51 | 0.46 | 0.50 | 0.48 |
| Debt-to-Equity Ratio | 1.47 | 1.25 | 1.76 | 2.52 | 2.10 |
| Debt-to-Capital Ratio | 0.60 | 0.56 | 0.64 | 0.72 | 0.68 |
| Long-Term Debt-to-Capital Ratio | 0.56 | 0.52 | 0.53 | 0.63 | 0.68 |
| Financial Leverage Ratio | 2.71 | 2.44 | 3.87 | 4.99 | 4.36 |
| Debt Service Coverage Ratio | 0.13 | 0.34 | -0.19 | 0.04 | 0.32 |
| Interest Coverage Ratio | 0.03 | 0.12 | -0.16 | 0.00 | -0.16 |
| Debt to Market Cap | 2.02 | 1.48 | 3.60 | 1.62 | 2.58 |
| Interest Debt Per Share | 5.61 | 7.09 | 15.62 | 16.78 | 27.99 |
| Net Debt to EBITDA | 32.68 | 14.62 | -11.49 | 75.48 | 63.99 |
| Profitability Margins | |||||
| Gross Profit Margin | -1.24% | 61.16% | 69.73% | 66.21% | 65.90% |
| EBIT Margin | -13.33% | 14.72% | -80.36% | -18.60% | -13.83% |
| EBITDA Margin | 16.83% | 37.43% | -52.25% | 9.74% | 14.95% |
| Operating Profit Margin | 1.77% | 4.53% | -7.55% | -19.92% | -7.67% |
| Pretax Profit Margin | -67.61% | -22.65% | -126.31% | -62.97% | -60.52% |
| Net Profit Margin | -61.13% | -15.58% | -82.99% | -38.21% | -68.86% |
| Continuous Operations Profit Margin | -67.61% | -22.65% | -126.31% | -62.97% | -60.52% |
| Net Income Per EBT | 90.41% | 68.79% | 65.70% | 60.67% | 113.78% |
| EBT Per EBIT | -3824.84% | -499.76% | 1671.97% | 316.18% | 789.34% |
| Return on Assets (ROA) | -5.61% | -1.39% | -5.94% | -2.55% | -3.28% |
| Return on Equity (ROE) | -15.18% | -3.39% | -22.97% | -12.73% | -14.29% |
| Return on Capital Employed (ROCE) | 0.17% | 0.45% | -0.67% | -1.74% | -0.38% |
| Return on Invested Capital (ROIC) | 0.16% | 0.42% | -0.56% | -1.43% | -0.38% |
| Return on Tangible Assets | -5.66% | -1.41% | -6.04% | -2.61% | -3.35% |
| Earnings Yield | -20.76% | -4.00% | -46.84% | -8.19% | -17.52% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.80 | 5.58 | 13.34 | 27.66 | 5.07 |
| Payables Turnover | 2.34 | 1.35 | 0.62 | 0.50 | 0.83 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 1.10 | 1.25 |
| Fixed Asset Turnover | 0.00 | 0.10 | 0.08 | 0.07 | 0.05 |
| Asset Turnover | 0.09 | 0.09 | 0.07 | 0.07 | 0.05 |
| Working Capital Turnover Ratio | -3.39 | -0.94 | -0.40 | -0.75 | 3.48 |
| Cash Conversion Cycle | -114.73 | -204.56 | -556.85 | -377.83 | -73.54 |
| Days of Sales Outstanding | 41.47 | 65.45 | 27.36 | 13.19 | 72.04 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 332.29 | 291.74 |
| Days of Payables Outstanding | 156.20 | 270.01 | 584.21 | 723.32 | 437.32 |
| Operating Cycle | 41.47 | 65.45 | 27.36 | 345.49 | 363.78 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.02 | -0.02 | -0.16 | 0.12 | -2.59 |
| Free Cash Flow Per Share | -0.01 | -0.04 | -0.30 | -0.08 | -2.68 |
| Dividend Paid and CapEx Coverage Ratio | 0.41 | -0.08 | -1.17 | 0.59 | -28.21 |
| Capital Expenditure Coverage Ratio | 0.77 | -1.53 | -1.17 | 0.59 | -28.21 |
| Operating Cash Flow Coverage Ratio | 0.00 | -0.00 | -0.01 | 0.01 | -0.10 |
| Operating Cash Flow to Sales Ratio | 0.02 | -0.02 | -0.07 | 0.05 | -0.98 |
| Free Cash Flow Yield | -0.24% | -0.90% | -7.36% | -0.79% | -25.87% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -4.64 | -18.75 | -2.14 | -12.21 | -5.71 |
| Price-to-Sales (P/S) Ratio | 2.94 | 3.89 | 1.77 | 4.66 | 3.93 |
| Price-to-Book (P/B) Ratio | 0.73 | 0.85 | 0.49 | 1.55 | 0.82 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -411.43 | -111.22 | -13.59 | -126.86 | -3.86 |
| Price-to-Operating Cash Flow Ratio | 121.78 | -183.71 | -25.24 | 89.95 | -4.00 |
| Price-to-Earnings Growth (PEG) Ratio | -0.04 | 0.21 | -0.01 | 0.23 | 0.12 |
| Enterprise Value Multiple | 50.18 | 25.02 | -14.88 | 123.38 | 90.28 |
| Enterprise Value | 296.14M | 346.54M | 235.41M | 349.66M | 275.62M |
| EV to EBITDA | 50.18 | 25.02 | -14.88 | 123.38 | 90.28 |
| EV to Sales | 8.44 | 9.36 | 7.78 | 12.02 | 13.50 |
| EV to Free Cash Flow | -1179.85 | -267.59 | -59.66 | -326.79 | -13.27 |
| EV to Operating Cash Flow | 349.22 | -442.01 | -110.78 | 231.72 | -13.74 |
| Tangible Book Value Per Share | 3.84 | 5.71 | 14.78 | 13.51 | 25.33 |
| Shareholders’ Equity Per Share | 3.49 | 5.31 | 8.26 | 6.67 | 12.72 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.87 | 1.16 | 2.29 | 2.22 | 2.64 |
| Net Income Per Share | -0.53 | -0.18 | -1.90 | -0.85 | -1.82 |
| Tax Burden | 0.90 | 0.69 | 0.66 | 0.61 | 1.14 |
| Interest Burden | 5.07 | -1.54 | 1.57 | 3.38 | 4.38 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.27 | 0.34 | 0.49 | 0.39 | 0.45 |
| Stock-Based Compensation to Revenue | 0.09 | 0.15 | 0.25 | 0.09 | 0.01 |
| Income Quality | -0.04 | 0.09 | 0.06 | -0.08 | 1.62 |
Currency in USD