Mobile Infrastructure Corp
Other OTCTotal Valuation
Mobile Infrastructure Corp carries a market capitalization of - -, placing it among publicly traded companies globally. Its enterprise value stands at 278.14M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | - - |
| Enterprise Value | 278.14M |
Share Statistics
Mobile Infrastructure Corp currently has 28.64M shares outstanding.
| Shares Outstanding | 28.64M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
| EV / Sales | 8.17 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 23.60 |
Financial Position
Mobile Infrastructure Corp maintains a current ratio of 0.26, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 94.47, indicating elevated leverage, while an interest coverage ratio of -0.97 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.26 |
| Quick Ratio | 0.19 |
| Debt / Equity | 94.47 |
| Debt / EBITDA | -15.48 |
| Interest Coverage | -0.97 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -12.14 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Mobile Infrastructure Corp's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 0.21, while the 200-day moving average is 0.21.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 0.21 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Mobile Infrastructure Corp generated 34.05M in revenue and converted that into -25.31M in net income, yielding earnings per share of -1.56. EBITDA reached -12.37M, while operating income came in at -20.81M.
| Revenue | 34.05M |
| Gross Profit | 22.38M |
| Operating Income | -20.81M |
| Pretax Income | -36.65M |
| Net Income | -25.31M |
| EBITDA | -12.37M |
| EBIT | -20.81M |
| Earnings Per Share (EPS) | -1.56 |
Balance Sheet
Mobile Infrastructure Corp holds 8.69M in cash and equivalents against 191.50M in total debt, resulting in a net debt position of 182.81M. Total book value stands at -137.74M, with working capital of -59.70M providing operational flexibility.
| Cash & Cash Equivalents | 8.69M |
| Total Debt | 191.50M |
| Net Debt | 182.81M |
| Equity (Book Value) | -137.74M |
| Book Value Per Share | -5.86 |
| Working Capital | -59.70M |
Cash Flow
Mobile Infrastructure Corp produced -915,000.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -915,000.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -915,000.00 |
| FCF Per Share | -0.04 |
Margins
Mobile Infrastructure Corp operates with a gross margin of 65.72, reflecting its pricing power and cost economics. The operating margin of -61.13 and net profit margin of -74.35 provide insight into operational efficiency.
| Gross Margin | 65.72 |
| Operating Margin | -61.13 |
| Pretax Margin | -107.63 |
| Profit Margin | -74.35 |
| EBITDA Margin | -36.33 |
Dividends & Yields
The company's payout ratio of 12.52 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | 12.52 |
| Shareholder Yield | N/A |
| FCF Yield | N/A |
Scores
Mobile Infrastructure Corp posts an Altman Z-Score of -0.74, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.74 |