Mobile Infrastructure Corporation (BEEP) Key Metrics
BEEP valuation today
Trailing 12 months · as of October 17, 2026- Market cap
- $106.6M
- Enterprise value
- $311.0M
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 3.1 10-yr median 3.9
- Price / book
- 0.9 10-yr median 0.8
- EV / EBITDA
- 102.4 10-yr median 78.4
- Dividend yield
- —
- Beta
- 0.71
BEEP key metrics, 2016–2025
Fiscal year ended December 31, 2025 · U.S. dollarsBEEP valuation Price multiples at each fiscal year-end price.
BEEP returns How much profit the business earns on the capital it uses.
BEEP per-share figures Results divided by the shares outstanding at year-end.
BEEP financial health Debt, liquidity and how easily interest is covered.
BEEP efficiency & capital use Working capital cycle and where the cash goes.
BEEP valuation history
BEEP returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
BEEP debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
BEEP cash returned to shareholders
BEEP price vs earnings per share
BEEP key metrics
2016–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | $103.3M | $144.0M | $53.6M | $131.4M | $130.1M | — | — | — | — | — |
| Enterprise value | $296.1M | $346.5M | $235.4M | $345.3M | $325.5M | — | — | — | — | — |
| Price / sales | 2.9 | 3.9 | 1.8 | 4.5 | 6.4 | — | — | — | — | — |
| Price / book | 0.7 | 0.8 | 0.5 | 1.5 | 1.3 | — | — | — | — | — |
| Price / operating cash flow | 121.8 | — | — | 87.1 | — | — | — | — | — | — |
| EV / sales | 8.4 | 9.4 | 7.8 | 11.9 | 15.9 | — | — | — | — | — |
| EV / EBITDA | 50.2 | 25.0 | — | 121.9 | 106.6 | — | — | — | — | — |
| Earnings yield | −20.8% | −4.0% | −46.8% | −6.2% | −8.5% | — | — | — | — | — |
| Free cash flow yield | −0.2% | −0.9% | −7.4% | −0.8% | −16.0% | — | — | — | — | — |
| Dividend yield | 1.0% | 6.7% | 0.0% | — | — | — | — | — | — | — |
| Shareholder yield (dividends + buybacks) | 10.1% | 15.3% | 0.0% | — | — | — | — | — | — | — |
| Share price at fiscal year-end | $2.55 | $4.50 | $4.05 | $10.04 | $9.94 | — | — | — | — | — |
| Per share | ||||||||||
| Revenue per share | $0.87 | $1.16 | $2.29 | $2.22 | $1.56 | — | — | — | — | — |
| Earnings per share | −$0.53 | −$0.18 | −$1.90 | −$0.62 | −$0.85 | — | — | — | — | — |
| Operating cash flow per share | $0.02 | −$0.02 | −$0.16 | $0.12 | −$1.53 | — | — | — | — | — |
| Free cash flow per share | −$0.01 | −$0.04 | −$0.30 | −$0.08 | −$1.59 | — | — | — | — | — |
| Cash per share | $0.38 | $0.33 | $0.84 | $0.44 | $0.90 | — | — | — | — | — |
| Book value per share | $3.49 | $5.31 | $8.26 | $6.67 | $7.52 | — | — | — | — | — |
| Tangible book value per share | $3.41 | $5.11 | $7.72 | $6.07 | $6.78 | — | — | — | — | — |
| Dividends per share | $0.02 | $0.30 | $0.00 | — | — | — | — | — | — | — |
| Capex per share | $0.03 | $0.02 | $0.14 | $0.20 | $0.05 | — | — | — | — | — |
| Debt per share | $5.14 | $6.66 | $14.56 | $16.78 | $15.83 | — | — | — | — | — |
| Shares outstanding | 40.5M | 32.0M | 13.2M | 13.1M | 13.1M | — | — | — | — | — |
| Change in shares outstanding | +26.5% | +141.7% | +1.2% | 0.0% | — | — | — | — | — | — |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | −13.8% | −4.1% | −25.5% | −8.7% | −10.7% | −19.9% | −31.7% | −4.9% | −10.8% | −15.7% |
| Return on invested capital (ROIC) | 0.1% | 0.4% | −5.7% | −1.5% | −0.4% | 2.8% | −9.1% | 0.8% | 1.7% | −0.9% |
| Return on assets (ROA) | −5.4% | −1.4% | −5.8% | −1.9% | −3.1% | −7.7% | −14.2% | −2.4% | −6.0% | −11.7% |
| Return on tangible assets | −5.7% | −1.4% | −6.0% | −1.9% | −2.6% | −8.0% | −14.3% | −2.4% | −3.6% | −6.0% |
| Free cash flow margin | −0.7% | −3.5% | −13.0% | −3.7% | −101.7% | −38.0% | −7.9% | −7.8% | −81.6% | −227.0% |
| Financial health | ||||||||||
| Total debt | $208.2M | $213.2M | $192.9M | $219.7M | $207.2M | $159.3M | $159.1M | $156.0M | $123.8M | $5.3M |
| Cash & short-term investments | $15.3M | $10.7M | $11.1M | $5.8M | $11.8M | $4.2M | $7.7M | $5.1M | $8.5M | $4.9M |
| Net debt | $192.9M | $202.5M | $181.8M | $213.9M | $195.3M | $155.1M | $151.4M | $150.9M | $115.3M | $433,000 |
| Debt / equity | 1.47 | 1.25 | 1.76 | 2.52 | 2.10 | 1.46 | 1.25 | 0.98 | 0.78 | 0.10 |
| Debt / assets | 0.54 | 0.51 | 0.46 | 0.50 | 0.48 | 0.54 | 0.50 | 0.48 | 0.40 | 0.08 |
| Net debt / EBITDA | 32.68 | 14.62 | — | 75.48 | 63.99 | — | — | 30.68 | 56.62 | — |
| Current ratio | 0.73 | 0.65 | 0.23 | 0.15 | 1.54 | 0.35 | 0.71 | — | — | — |
| Quick ratio | 0.73 | 0.65 | 0.23 | 0.07 | 1.14 | 0.35 | 0.71 | — | — | — |
| Interest coverage | 0.0 | 0.1 | -1.5 | -0.4 | -0.2 | 1.0 | — | — | — | — |
| Working capital | −$7.1M | −$13.6M | −$65.1M | −$86.4M | $7.5M | −$7.7M | −$3.2M | — | — | — |
| Invested capital | $334.1M | $372.5M | $291.2M | $301.2M | $293.8M | $263.9M | $279.0M | $310.3M | $274.7M | $52.2M |
| Tangible asset value | $155.7M | $182.8M | $195.8M | $179.2M | $196.1M | $109.9M | $159.2M | $167.6M | $189.2M | $64.9M |
| Net current asset value | −$204.2M | −$200.5M | −$201.3M | −$233.3M | −$201.8M | −$178.7M | −$151.4M | −$150.9M | −$115.3M | −$433,000 |
| Graham net-net per share | −$5.07 | −$6.57 | −$15.66 | −$18.13 | −$15.72 | — | — | — | — | — |
| Capital allocation | ||||||||||
| Dividends paid | $989,000 | $9.7M | $0 | — | — | $750,000 | $3.0M | $3.3M | $1.2M | $274,000 |
| Share buybacks (net) | $9.5M | $12.3M | $0 | — | — | $128,000 | $245,000 | $812,000 | — | — |
| Capex / revenue | 3.1% | 1.4% | 6.0% | 8.9% | 3.5% | 0.0% | 0.2% | 0.3% | 0.0% | 0.0% |
| Capex / operating cash flow | 129.6% | — | — | 170.9% | — | — | — | — | — | — |
| Capex / depreciation | 0.10 | 0.06 | 0.21 | 0.31 | 0.12 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
| Stock-based compensation / revenue | 8.9% | 15.5% | 24.7% | 8.6% | 0.7% | — | — | — | — | — |
| R&D / revenue | — | — | 0.0% | — | — | — | — | — | — | — |
| SG&A / revenue | 27.2% | 33.9% | 49.2% | 38.6% | 44.9% | 42.2% | 202.4% | 35.6% | 18.2% | 66.4% |
| Efficiency | ||||||||||
| Days sales outstanding | 55.3 | 43.9 | 25.8 | 37.9 | 46.0 | 22.5 | 14.9 | — | — | — |
| Days of inventory on hand | — | — | 178.3 | 269.5 | 291.7 | — | — | — | — | — |
| Days payables outstanding | 132.8 | 321.2 | 680.2 | 516.6 | 443.7 | — | — | — | — | — |
| Cash conversion cycle (days) | -77.5 | -277.3 | -476.1 | -209.2 | -106.0 | — | — | — | — | — |
| Receivables turnover | 6.60 | 8.31 | 14.17 | 9.64 | 7.94 | 16.24 | 24.54 | — | — | — |
| Payables turnover | 2.75 | 1.14 | 0.54 | 0.71 | 0.82 | 0.00 | 0.00 | — | — | — |
| Inventory turnover | — | — | 2.05 | 1.35 | 1.25 | — | — | — | — | — |
| Asset turnover | 0.09 | 0.09 | 0.07 | 0.07 | 0.06 | 0.05 | 0.07 | 0.07 | 0.05 | 0.04 |
| Average receivables | $5.3M | $4.5M | $2.1M | $3.0M | $2.6M | $1.0M | $929,000 | — | — | — |
| Average payables | $12.9M | $12.7M | $17.1M | $13.9M | $8.5M | $9.7M | $10.9M | — | — | — |
| Average inventory | — | — | $4.5M | $7.3M | $5.6M | — | — | — | — | — |
| Intangibles / total assets | 0.9% | 1.6% | 1.7% | 1.8% | 2.3% | 0.3% | 0.0% | 0.0% | 0.0% | 0.0% |
Computed from BEEP's annual financial statements (latest annual report filed March 5, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
BEEP valuation and financial ratios
Mobile Infrastructure earned a return on equity of −13.8% and a return on invested capital of 0.1% in fiscal 2025. It ended the year with $208.2 million of debt and $15.3 million in cash and short-term investments, net debt of $192.9 million. It returned $10.5 million to shareholders: $1.0 million in dividends and $9.5 million in share buybacks.
See the BEEP income statement, the BEEP chart for price history, or the BEEP stock overview for the latest quote and news.
BEEP key metrics FAQ
What is Mobile Infrastructure's EV/EBITDA?
Mobile Infrastructure's enterprise value was 50.2 times EBITDA at the end of fiscal 2025 (enterprise value $296.1 million, EBITDA $5.9 million); the current EV/EBITDA is 102.4.
What is Mobile Infrastructure's return on equity?
Mobile Infrastructure's return on equity (ROE) was −13.8% in fiscal 2025: net income of -$21.4 million on average shareholders' equity of $155.6 million.
What is Mobile Infrastructure's ROIC?
Mobile Infrastructure's return on invested capital was 0.1% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Mobile Infrastructure have?
Mobile Infrastructure had total debt of $208.2 million at the end of fiscal 2025, a debt-to-equity ratio of 1.47 and $192.9 million of net debt (32.68 times EBITDA).
What is Mobile Infrastructure's dividend yield?
Mobile Infrastructure paid $1.0 million in dividends in fiscal 2025 ($0.02 per share), a payout ratio of —.
Does Mobile Infrastructure buy back its shares?
Yes. Mobile Infrastructure spent $9.5 million on net share repurchases in fiscal 2025 Shares outstanding changed +26.5% over the year, to 40.5M..
What is Mobile Infrastructure's free cash flow yield?
Mobile Infrastructure generated -$0.3 million of free cash flow in fiscal 2025, a free cash flow yield of −0.2% on its market value at year-end ($103.3 million).
What is Mobile Infrastructure's current ratio?
Mobile Infrastructure's current ratio was 0.73 at the end of fiscal 2025: current assets were 0.73 times current liabilities.