Mobile Infrastructure Corp

MBIC

MBICMobile Infrastructure Corp US flag

Other OTC

8.05

USD

- -

Profitability (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y
As of date	12/31/2021	12/31/2022	12/31/2023

Return on Common Equity (%)	- -	- -	- -
Return on Assets (%)	- -	-1.88	-5.85
Return on Capital (%)	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -
Gross Margin (%)	65.9	66.21	69.73
EBITDA Margin (%)	21.11	8.43	-42.08
Operating Margin (%)	-7.67	-19.92	-70.2
Incremental Operating Margin (%)	- -	- -	- -
Pretax Margin (%)	-60.52	-62.97	-126.31
Profit Margin (%)	-54.17	-27.9	-82.99
Net Income to Common Margin (%)	-68.86	-38.21	-107.28
Effective Tax Rate (%)	- -	- -	- -
Dvd Payout Ratio (%)	18.01	9.51	12.52
Sustainable Growth Rate (%)	- -	- -	- -

Credit (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y
As of date	12/31/2021	12/31/2022	12/31/2023

Total Debt	207	220	193
ST Debt	- -	73	59
LT Debt	207	147	134
Total Debt/EBITDA	48.04	89.59	-15.14
Net Debt/EBITDA	45.3	87.24	-14.27
Total Debt/EBIT	-132.28	-37.9	-9.08
Net Debt/EBIT	-124.74	-36.91	-8.55
EBITDA to Interest Expense	0.45	0.19	-0.92
EBITDA-CapEx/Interest Expense	0.45	0.19	-0.92
EBIT to Interest Expense	-0.16	-0.45	-1.53
Interest Expense	10	13	14
Common Equity/Total Assets	-23.55	-25.03	-31.73
Long-Term Debt/Equity (%)	100.65	78.58	66.21
Long-Term Debt/Capital (%)	97.04	69.91	88.3
Long-Term Debt/Total Assets (%)	48.27	33.69	31.75
Total Debt/Equity (%)	100.65	117.47	95.05
Total Debt/Capital (%)	97.04	104.51	126.76
Total Debt/Total Assets (%)	48.27	50.37	45.58
Net Debt to Equity	94.91	114.39	89.56
Net Debt/Capital (%)	96.86	104.64	128.87
EBITDA	4	2	-13
EBITDA-CapEx	4	2	-13
Operating Income (Loss)	-2	-6	-21

Liquidity (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y
As of date	12/31/2021	12/31/2022	12/31/2023

Cash Ratio	0.84	0.06	0.13
Current Ratio	1.54	0.15	0.23
Quick Ratio	1.13	0.08	0.16
CFO/Avg Current Liab	- -	0.03	-0.02
Common Equity/Total Assets	-23.55	-25.03	-31.73
Long-Term Debt/Equity (%)	100.65	78.58	66.21
Long-Term Debt/Capital (%)	97.04	69.91	88.3
Long-Term Debt/Total Assets (%)	48.27	33.69	31.75
Total Debt/Equity (%)	100.65	117.47	95.05
Total Debt/Capital (%)	97.04	104.51	126.76
Total Debt/Total Assets (%)	48.27	50.37	45.58
CFO/Total Liabilities	-8.98	0.61	-0.96
CFO/CapEx	- -	- -	- -
Altman's Z-Score	-0.28	-0.57	-0.73

Working Capital (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y
As of date	12/31/2021	12/31/2022	12/31/2023

Accounts Receivable Turnover	- -	9.9	14.7
Days Sales Outstanding	- -	36.88	24.83
Inventory Turnover	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -
Accounts Payable Turnover	- -	0.71	0.54
Accounts Payable Turnover Days	- -	516.56	680.17
Cash Conversion Cycle	- -	-479.68	-655.34
Inventory to Cash Days	- -	36.88	24.83
Inventories	- -	- -	- -
Raw Materials	- -	- -	- -
Work In Process	- -	- -	- -
Finished Goods	- -	- -	- -
Other Inventory	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y
As of date	12/31/2021	12/31/2022	12/31/2023

Market Capitalization	- -	3	3
- Cash & Cash Equivalents	12	6	11
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Minority/Non Controlling Interest	107	100	94
+ Total Debt	207	220	193
Enterprise Value	303	316	278
Total Capital	213	210	152
Total Debt/Capital (%)	97.04	104.51	126.76
Total Debt / EV	0.68	0.69	0.69
EV/Sales	14.82	10.87	9.19
EV/EBITDA	70.21	129.02	- -
EV/EBIT	- -	- -	- -
EV/Cash Flow to Firm	- -	21.94	23.6
EV/Free Cash Flow to Firm	- -	21.94	23.6
Diluted Market Cap	- -	3	3
Diluted Enterprise Value	303	316	278
EV per Share	23.13	24.17	21
TTM Sales	20	29	30
TTM EBITDA	4	2	-13
TTM Operating Income	-2	-6	-21
TTM Cash Flow to Firm	-11	14	12
TTM Free Cash Flow to Firm	-11	14	12

Multiples (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y
As of date	12/31/2021	12/31/2022	12/31/2023

Price/Free Cash Flow	- -	1.82	-1.31
EV/EBIT	- -	- -	- -
Enterprise Value	303	316	278
Low Price	- -	0.21	0.21
EV/Sales	14.82	10.87	9.19
EV/EBITDA	70.21	129.02	- -
Price/Earnings	- -	- -	- -
Price/Earnings Average	- -	-0.25	-0.09
Price/Earnings High	- -	-0.25	-0.09
Price/Earnings Low	- -	-0.25	-0.09
Price/Book Value	- -	-0.03	-0.02
Price/Book Value Average	- -	-0.03	-0.02
Price/Book Value High	- -	-0.03	-0.02
Price/Book Value Low	- -	-0.03	-0.02
Price/Tangible Book Value	- -	0.02	0.01
Price/Tangible Book Value Average	- -	0.02	0.01
Price/Tangible Book Value High	- -	0.02	0.01
Price/Tangible Book Value Low	- -	0.02	0.01
Price/Sales	- -	0.09	0.09
Price/Sales Average	- -	0.09	0.09
Price/Sales High	- -	0.09	0.09
Price/Sales Low	- -	0.09	0.09
Price/Cash Flow	- -	1.82	-1.31
Price/Cash Flow Average	- -	1.82	-1.31
Price/Cash Flow High	- -	1.82	-1.31
Price/Cash Flow Low	- -	1.82	-1.31
Price/Free Cash Flow Average	- -	1.82	-1.31
Price/Free Cash Flow High	- -	1.82	-1.31
Price/Free Cash Flow Low	- -	1.82	-1.31
EV/Sales Average	14.82	10.87	9.19
EV/Sales High	14.82	10.87	9.19
EV/Sales Low	14.82	10.87	9.19
EV/EBITDA Average	70.21	129.02	-21.83
EV/EBITDA High	70.21	129.02	-21.83
EV/EBITDA Low	70.21	129.02	-21.83
EV/EBIT Average	-193.31	-54.58	-13.09
EV/EBIT High	-193.31	-54.58	-13.09
EV/EBIT Low	-193.31	-54.58	-13.09
Last Price	- -	0.21	0.21
High Price	- -	0.21	0.21
Enterprise Value Average	303	316	278
Enterprise Value High	303	316	278
Enterprise Value Low	303	316	278

Profitability (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y
As of date	12/31/2021	12/31/2022	12/31/2023

Return on Common Equity (%)	- -	- -	- -
Return on Assets (%)	- -	-1.88	-5.85
Return on Capital (%)	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -
Gross Margin (%)	65.9	66.21	69.73
EBITDA Margin (%)	21.11	8.43	-42.08
Operating Margin (%)	-7.67	-19.92	-70.2
Incremental Operating Margin (%)	- -	- -	- -
Pretax Margin (%)	-60.52	-62.97	-126.31
Profit Margin (%)	-54.17	-27.9	-82.99
Net Income to Common Margin (%)	-68.86	-38.21	-107.28
Effective Tax Rate (%)	- -	- -	- -
Dvd Payout Ratio (%)	18.01	9.51	12.52
Sustainable Growth Rate (%)	- -	- -	- -

Credit (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y
As of date	12/31/2021	12/31/2022	12/31/2023

Total Debt	207	220	193
ST Debt	- -	73	59
LT Debt	207	147	134
Total Debt/EBITDA	48.04	89.59	-15.14
Net Debt/EBITDA	45.3	87.24	-14.27
Total Debt/EBIT	-132.28	-37.9	-9.08
Net Debt/EBIT	-124.74	-36.91	-8.55
EBITDA to Interest Expense	0.45	0.19	-0.92
EBITDA-CapEx/Interest Expense	0.45	0.19	-0.92
EBIT to Interest Expense	-0.16	-0.45	-1.53
Interest Expense	10	13	14
Common Equity/Total Assets	-23.55	-25.03	-31.73
Long-Term Debt/Equity (%)	100.65	78.58	66.21
Long-Term Debt/Capital (%)	97.04	69.91	88.3
Long-Term Debt/Total Assets (%)	48.27	33.69	31.75
Total Debt/Equity (%)	100.65	117.47	95.05
Total Debt/Capital (%)	97.04	104.51	126.76
Total Debt/Total Assets (%)	48.27	50.37	45.58
Net Debt to Equity	94.91	114.39	89.56
Net Debt/Capital (%)	96.86	104.64	128.87
EBITDA	4	2	-13
EBITDA-CapEx	4	2	-13
Operating Income (Loss)	-2	-6	-21

Liquidity (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y
As of date	12/31/2021	12/31/2022	12/31/2023

Cash Ratio	0.84	0.06	0.13
Current Ratio	1.54	0.15	0.23
Quick Ratio	1.13	0.08	0.16
CFO/Avg Current Liab	- -	0.03	-0.02
Common Equity/Total Assets	-23.55	-25.03	-31.73
Long-Term Debt/Equity (%)	100.65	78.58	66.21
Long-Term Debt/Capital (%)	97.04	69.91	88.3
Long-Term Debt/Total Assets (%)	48.27	33.69	31.75
Total Debt/Equity (%)	100.65	117.47	95.05
Total Debt/Capital (%)	97.04	104.51	126.76
Total Debt/Total Assets (%)	48.27	50.37	45.58
CFO/Total Liabilities	-8.98	0.61	-0.96
CFO/CapEx	- -	- -	- -
Altman's Z-Score	-0.28	-0.57	-0.73

Working Capital (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y
As of date	12/31/2021	12/31/2022	12/31/2023

Accounts Receivable Turnover	- -	9.9	14.7
Days Sales Outstanding	- -	36.88	24.83
Inventory Turnover	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -
Accounts Payable Turnover	- -	0.71	0.54
Accounts Payable Turnover Days	- -	516.56	680.17
Cash Conversion Cycle	- -	-479.68	-655.34
Inventory to Cash Days	- -	36.88	24.83
Inventories	- -	- -	- -
Raw Materials	- -	- -	- -
Work In Process	- -	- -	- -
Finished Goods	- -	- -	- -
Other Inventory	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y
As of date	12/31/2021	12/31/2022	12/31/2023

Market Capitalization	- -	3	3
- Cash & Cash Equivalents	12	6	11
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Minority/Non Controlling Interest	107	100	94
+ Total Debt	207	220	193
Enterprise Value	303	316	278
Total Capital	213	210	152
Total Debt/Capital (%)	97.04	104.51	126.76
Total Debt / EV	0.68	0.69	0.69
EV/Sales	14.82	10.87	9.19
EV/EBITDA	70.21	129.02	- -
EV/EBIT	- -	- -	- -
EV/Cash Flow to Firm	- -	21.94	23.6
EV/Free Cash Flow to Firm	- -	21.94	23.6
Diluted Market Cap	- -	3	3
Diluted Enterprise Value	303	316	278
EV per Share	23.13	24.17	21
TTM Sales	20	29	30
TTM EBITDA	4	2	-13
TTM Operating Income	-2	-6	-21
TTM Cash Flow to Firm	-11	14	12
TTM Free Cash Flow to Firm	-11	14	12

Multiples (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y
As of date	12/31/2021	12/31/2022	12/31/2023

Price/Free Cash Flow	- -	1.82	-1.31
EV/EBIT	- -	- -	- -
Enterprise Value	303	316	278
Low Price	- -	0.21	0.21
EV/Sales	14.82	10.87	9.19
EV/EBITDA	70.21	129.02	- -
Price/Earnings	- -	- -	- -
Price/Earnings Average	- -	-0.25	-0.09
Price/Earnings High	- -	-0.25	-0.09
Price/Earnings Low	- -	-0.25	-0.09
Price/Book Value	- -	-0.03	-0.02
Price/Book Value Average	- -	-0.03	-0.02
Price/Book Value High	- -	-0.03	-0.02
Price/Book Value Low	- -	-0.03	-0.02
Price/Tangible Book Value	- -	0.02	0.01
Price/Tangible Book Value Average	- -	0.02	0.01
Price/Tangible Book Value High	- -	0.02	0.01
Price/Tangible Book Value Low	- -	0.02	0.01
Price/Sales	- -	0.09	0.09
Price/Sales Average	- -	0.09	0.09
Price/Sales High	- -	0.09	0.09
Price/Sales Low	- -	0.09	0.09
Price/Cash Flow	- -	1.82	-1.31
Price/Cash Flow Average	- -	1.82	-1.31
Price/Cash Flow High	- -	1.82	-1.31
Price/Cash Flow Low	- -	1.82	-1.31
Price/Free Cash Flow Average	- -	1.82	-1.31
Price/Free Cash Flow High	- -	1.82	-1.31
Price/Free Cash Flow Low	- -	1.82	-1.31
EV/Sales Average	14.82	10.87	9.19
EV/Sales High	14.82	10.87	9.19
EV/Sales Low	14.82	10.87	9.19
EV/EBITDA Average	70.21	129.02	-21.83
EV/EBITDA High	70.21	129.02	-21.83
EV/EBITDA Low	70.21	129.02	-21.83
EV/EBIT Average	-193.31	-54.58	-13.09
EV/EBIT High	-193.31	-54.58	-13.09
EV/EBIT Low	-193.31	-54.58	-13.09
Last Price	- -	0.21	0.21
High Price	- -	0.21	0.21
Enterprise Value Average	303	316	278
Enterprise Value High	303	316	278
Enterprise Value Low	303	316	278

Shares Outstanding	15	15	28
Diluted Weighted Avg Shares	13	13	13
Basic Weighted Avg Shares	13	13	13
Revenue per Share	1.56	2.22	2.29
EBITDA per Share	0.33	0.19	-0.96
Operating Income per Share	-0.12	-0.44	-1.6
Basic EPS, GAAP	-1.07	-0.85	-2.45
Basic EPS from Cont Ops	-0.94	-1.4	-2.89
Diluted EPS, GAAP	-1.07	-0.85	-2.45
Diluted EPS from Cont Ops	-0.94	-1.4	-2.89
Dividend per Share	- -	- -	- -
Cash Flow per Share	-1.53	0.12	-0.16
Free Cash Flow per Basic Share	-1.53	0.12	-0.16
Cash & Equivalents per Share	0.9	0.44	0.84
Book Value per Share	-7.72	-8.34	-10.14
Tangible Book Value per Share	14.98	13.69	14.78

Mobile Infrastructure Corp

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)