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Total Valuation
Mobile Infrastructure Corp has a market cap or net worth of $65.51M. The enterprise value is $264.05M.
Market Cap$65.51M
Enterprise Value$264.05M
Share Statistics
Mobile Infrastructure Corp has 41,200,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding41,200,000
Owned by Insiders2.39%
Owned by Institutions59.68%
Financial Efficiency
Mobile Infrastructure Corp’s return on equity (ROE) is -0.15 and return on invested capital (ROIC) is 0.16%.
Return on Equity (ROE)-0.15
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)0.16%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee1.95M
Profits Per Employee-1.32M
Employee Count18
Asset Turnover0.09
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Mobile Infrastructure Corp is ―. Mobile Infrastructure Corp’s PEG ratio is -0.04.
PE Ratio―
PS Ratio2.94
PB Ratio0.73
Price to Fair Value0.73
Price to FCF-411.43
Price to Operating Cash Flow81.14
PEG Ratio-0.04
Income Statement
In the last 12 months, Mobile Infrastructure Corp had revenue of 35.08M and earned -21.44M in profits. Earnings per share was -0.55.
Revenue35.08M
Gross Profit-434.00K
Operating Income620.00K
Pretax Income-23.71M
Net Income-21.44M
EBITDA5.90M
Earnings Per Share (EPS)-0.55
Cash Flow
In the last 12 months, operating cash flow was 818.00K and capital expenditures -943.00K, giving a free cash flow of -125.00K billion.
Operating Cash Flow818.00K
Free Cash Flow-125.00K
Free Cash Flow per Share>-0.01
Dividends & Yields
Mobile Infrastructure Corp pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.80
52-Week Price Change-57.52%
50-Day Moving Average1.87
200-Day Moving Average2.63
Relative Strength Index (RSI)52.71
Average Volume (3m)87.79K
Important Dates
Mobile Infrastructure Corp upcoming earnings date is Aug 18, 2026, After Close (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
Mobile Infrastructure Corp as a current ratio of 0.73, with Debt / Equity ratio of 150.89%
Current Ratio0.73
Quick Ratio0.73
Debt to Market Cap2.02
Net Debt to EBITDA32.68
Interest Coverage Ratio0.03
Taxes
In the past 12 months, Mobile Infrastructure Corp has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Mobile Infrastructure Corp EV to EBITDA ratio is 50.18, with an EV/FCF ratio of -1.18K.
EV to Sales8.44
EV to EBITDA50.18
EV to Free Cash Flow-1.18K
EV to Operating Cash Flow349.22
Balance Sheet
Mobile Infrastructure Corp has $14.19M in cash and marketable securities with $199.98M in debt, giving a net cash position of -$185.79M billion.
Cash & Marketable Securities$14.19M
Total Debt$199.98M
Net Cash-$185.79M
Net Cash Per Share-$4.51
Tangible Book Value Per Share$3.84
Margins
Gross margin is 49.42%, with operating margin of 1.77%, and net profit margin of -61.13%.
Gross Margin49.42%
Operating Margin1.77%
Pretax Margin-67.61%
Net Profit Margin-61.13%
EBITDA Margin16.83%
EBIT Margin-13.33%
Analyst Forecast
The average price target for Mobile Infrastructure Corp is $6.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$6.25
Price Target Upside201.93% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-4.51%
EPS Growth Forecast-148.20%