Mobile Infrastructure Corp

Total Valuation

Mobile Infrastructure Corp carries a market capitalization of 74.15M, placing it among publicly traded companies globally. Its enterprise value stands at 299.10M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Mobile Infrastructure Corp currently has 39.29M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 2.59, and the price-to-book ratio stands at -0.53.

Enterprise Valuation

On an enterprise value basis, Mobile Infrastructure Corp trades at an EV/EBITDA multiple of 26.50 and an EV/FCF ratio of 14.73. The EV/Sales ratio of 8.60 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 315.17 provides insight into valuation relative to core operating earnings.

Financial Position

Mobile Infrastructure Corp maintains a current ratio of 0.49, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 133.25, indicating elevated leverage, while an interest coverage ratio of 0.58 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Stock Price Statistics

Mobile Infrastructure Corp's stock has declined approximately -53.60825% over the past 52 weeks. The 50-day moving average sits at 1.87, while the 200-day moving average is 2.57.

Income Statement

Over the trailing twelve months, Mobile Infrastructure Corp generated 34.77M in revenue and converted that into -24.60M in net income, yielding earnings per share of -0.68. EBITDA reached 11.29M, while operating income came in at 949,000.00.

Balance Sheet

Mobile Infrastructure Corp holds 8.50M in cash and equivalents against 199.98M in total debt, resulting in a net debt position of 191.47M. Total book value stands at -168.55M, with working capital of -19.83M providing operational flexibility.

Cash Flow

Mobile Infrastructure Corp produced 818,000.00 in operating cash flow over the past twelve months.

Margins

Mobile Infrastructure Corp operates with a gross margin of 60.02, reflecting its pricing power and cost economics. The operating margin of 2.73 and net profit margin of -70.76 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -0.08 indicates the proportion of earnings distributed to shareholders.

Scores

Mobile Infrastructure Corp posts an Altman Z-Score of -0.37, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.