BEEP
Mobile Infrastructure Corporation
Price Chart
Latest Quote
$2.60
+0.06 (+2.36%)
Current Price
| Previous Close | $2.54 |
| Open | $2.52 |
| Day High | $2.64 |
| Day Low | $2.52 |
| Volume | 4,026 |
Stock Information
| Shares Outstanding | 41.30M |
| Total Debt | $197.08M |
| Cash Equivalents | $5.07M |
| Revenue | $34.67M |
| Net Income | $-24.15M |
| Sector | Industrials |
| Industry | Infrastructure Operations |
| Market Cap | $107.38M |
| EPS (TTM) | $-0.60 |
| Exchange | NGM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $312.06M |
| Sales | $34.67M |
| Income | $-24.15M |
| Book/sh | $3.29 |
| Cash/sh | $0.12 |
| Employees | 18 |
Financial Ratios
| Quick Ratio | 0.20 |
| Current Ratio | 0.34 |
| Debt/Eq | 134.13 |
Returns & Margins
| ROA | 0.38% |
| ROE | -15.80% |
| Gross Margin | 61.49% |
| Operating Margin | 16.93% |
| Profit Margin | -67.22% |
Ownership
| Insider Ownership | 10.37% |
| Institutional Ownership | 63.83% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | -15.29 |
| P/S | 3.10 |
| P/B | 0.79 |
Analyst Data
| Recommendation | none |
| Target Price | $5.83 |
Technical Indicators
| SMA20 | $2.66 |
| SMA50 | $2.78 |
| SMA200 | $2.41 |
| RSI | 30.00 |
| ATR | 0.1511 |
| Shares Float | 11.20M |
| Short Float | 0.55% |
| Short Ratio | 3.28 |
| Volatility | 0.71 |
| Rel Volume | 0.16 |
Performance History
| Week | +2.36% |
| Month | -8.13% |
| Quarter | +43.65% |
| 6 Months | +20.93% |
| YTD | +2.36% |
| Year | -29.73% |
| 3 Years | -25.71% |
| 10 Years | -74.93% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $2.60 | 4,000 |
| 2026-10-26 | $2.53 | 18,500 |
| 2026-10-23 | $2.55 | 10,100 |
| 2026-10-22 | $2.59 | 13,300 |
| 2026-10-21 | $2.57 | 22,000 |
| 2026-10-20 | $2.54 | 20,200 |
| 2026-10-19 | $2.57 | 32,500 |
| 2026-10-16 | $2.58 | 3,400 |
| 2026-10-15 | $2.56 | 27,700 |
| 2026-10-14 | $2.60 | 14,500 |
| 2026-10-13 | $2.64 | 15,200 |
| 2026-10-12 | $2.74 | 25,700 |
| 2026-10-09 | $2.73 | 8,500 |
| 2026-10-08 | $2.78 | 4,500 |
| 2026-10-07 | $2.80 | 9,600 |
| 2026-10-06 | $2.85 | 31,900 |
| 2026-10-05 | $2.87 | 128,800 |
| 2026-10-02 | $2.57 | 47,000 |
| 2026-10-01 | $2.62 | 48,200 |
| 2026-09-30 | $2.82 | 29,200 |
| 2026-09-29 | $2.79 | 21,800 |
| 2026-09-28 | $2.83 | 21,700 |
About Mobile Infrastructure Corporation
Mobile Infrastructure Corporation acquires, owns, and operates parking facilities and related infrastructure in the United States. Its parking facilities and related infrastructure including parking lots, parking garages and other parking structures. Mobile Infrastructure Corporation was incorporated in 2015 and is based in Cincinnati, Ohio.
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $14,355,000 | $14,375,000 | $9,163,000 | $9,832,000 |
| Cost Of Revenue | $14,355,000 | $14,375,000 | $9,163,000 | $9,832,000 |
| Total Revenue | $35,075,000 | $37,008,000 | $30,272,000 | $29,101,000 |
| Operating Revenue | $35,075,000 | $37,008,000 | $30,272,000 | $29,101,000 |
| Expenses | ||||
| Interest Expense | $19,039,000 | $13,830,000 | $13,910,000 | $12,912,000 |
| Total Expenses | $34,455,000 | $35,331,000 | $51,522,000 | $34,897,000 |
| Other Income Expense | $-5,295,000 | $3,772,000 | $-3,078,000 | $382,000 |
| Other Non Operating Income Expenses | $256,000 | $434,000 | $1,179,000 | $106,000 |
| Net Non Operating Interest Income Expense | $-19,039,000 | $-13,830,000 | $-13,910,000 | $-12,912,000 |
| Interest Expense Non Operating | $19,039,000 | $13,830,000 | $13,910,000 | $12,912,000 |
| Operating Expense | $20,100,000 | $20,956,000 | $42,359,000 | $25,065,000 |
| General And Administrative Expense | $9,523,000 | $12,553,000 | $14,884,000 | $11,225,000 |
| Other Operating Expenses | - | - | $18,963,000 | $5,592,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-21,440,000 | $-5,765,000 | $-25,123,000 | $-8,119,000 |
| Net Interest Income | $-19,039,000 | $-13,830,000 | $-13,910,000 | $-12,912,000 |
| Normalized Income | $-15,889,000 | $-9,103,000 | $-20,866,000 | $-8,395,000 |
| Net Income From Continuing And Discontinued Operation | $-21,440,000 | $-5,765,000 | $-25,123,000 | $-8,119,000 |
| Net Income Common Stockholders | $-22,401,000 | $-7,539,000 | $-32,475,000 | $-11,119,000 |
| Net Income | $-21,440,000 | $-5,765,000 | $-25,123,000 | $-8,119,000 |
| Net Income Including Noncontrolling Interests | $-23,714,000 | $-8,381,000 | $-38,238,000 | $-18,326,000 |
| Net Income Continuous Operations | $-23,714,000 | $-8,381,000 | $-38,238,000 | $-18,326,000 |
| Pretax Income | $-23,714,000 | $-8,381,000 | $-38,238,000 | $-18,326,000 |
| Special Income Charges | $-5,427,000 | $687,000 | $-4,917,000 | $328,000 |
| Operating Income | $620,000 | $1,677,000 | $-21,250,000 | $-5,796,000 |
| Depreciation Amortization Depletion Income Statement | $10,577,000 | $8,403,000 | $8,512,000 | $8,248,000 |
| Depreciation And Amortization In Income Statement | $10,577,000 | $8,403,000 | $8,512,000 | $8,248,000 |
| Gross Profit | $20,720,000 | $22,633,000 | $21,109,000 | $19,269,000 |
| Per Share | ||||
| Diluted EPS | $-0.55 | $-0.24 | $-2.45 | $-0.85 |
| Basic EPS | $-0.55 | $-0.24 | $-2.45 | $-0.85 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $11,453,000 | $10,514,000 | $-11,559,000 | $2,558,000 |
| Total Unusual Items | $-5,551,000 | $3,338,000 | $-4,257,000 | $276,000 |
| Total Unusual Items Excluding Goodwill | $-5,551,000 | $3,338,000 | $-4,257,000 | $276,000 |
| Reconciled Depreciation | $10,577,000 | $8,403,000 | $8,512,000 | $8,248,000 |
| EBITDA (Bullshit earnings) | $5,902,000 | $13,852,000 | $-15,816,000 | $2,834,000 |
| EBIT | $-4,675,000 | $5,449,000 | $-24,328,000 | $-5,414,000 |
| Diluted Average Shares | $40,498,017 | $32,007,271 | $13,244,388 | $13,089,848 |
| Basic Average Shares | $40,498,017 | $32,007,271 | $13,244,388 | $13,089,848 |
| Diluted NI Availto Com Stockholders | $-22,401,000 | $-7,539,000 | $-32,475,000 | $-11,119,000 |
| Preferred Stock Dividends | $961,000 | $1,774,000 | $7,352,000 | $3,000,000 |
| Minority Interests | $2,274,000 | $2,616,000 | $13,115,000 | $10,207,000 |
| Other Special Charges | $2,600,000 | - | - | $-328,000 |
| Impairment Of Capital Assets | $3,762,000 | $157,000 | $8,982,000 | $0 |
| Restructuring And Mergern Acquisition | $-935,000 | $-844,000 | $-4,065,000 | $0 |
| Gain On Sale Of Security | $-124,000 | $2,651,000 | $660,000 | $-52,000 |
| Selling General And Administration | $9,523,000 | $12,553,000 | $14,884,000 | $11,225,000 |
| Other Gand A | $9,523,000 | $12,553,000 | $14,884,000 | $11,225,000 |
Fetched: 2026-10-23
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $137,897,000 | $163,537,000 | $124,017,000 | $79,509,000 |
| Total Assets | $382,464,000 | $415,062,000 | $423,237,000 | $436,113,000 |
| Total Non Current Assets | $362,137,000 | $389,730,000 | $402,879,000 | $420,352,000 |
| Goodwill And Other Intangible Assets | $3,374,000 | $6,446,000 | $7,197,000 | $7,818,000 |
| Other Intangible Assets | $3,374,000 | $6,446,000 | $7,197,000 | $7,818,000 |
| Current Assets | $20,327,000 | $25,332,000 | $20,358,000 | $15,761,000 |
| Other Current Assets | $1,058,000 | $2,877,000 | $1,378,000 | $99,000 |
| Restricted Cash | $6,935,000 | $5,164,000 | $5,577,000 | $5,216,000 |
| Receivables | $3,985,000 | $6,636,000 | $2,269,000 | $2,005,000 |
| Notes Receivable | $0 | $3,120,000 | $0 | - |
| Accounts Receivable | $3,985,000 | $3,516,000 | $2,269,000 | $1,849,000 |
| Cash Cash Equivalents And Short Term Investments | $8,349,000 | $10,655,000 | $11,134,000 | $5,758,000 |
| Cash And Cash Equivalents | $8,349,000 | $10,655,000 | $11,134,000 | $5,758,000 |
| Cash Financial | - | $10,655,000 | $11,134,000 | $5,758,000 |
| Other Non Current Assets | - | - | $1,378,000 | $1,262,000 |
| Assets Held For Sale Current | - | - | $0 | $696,000 |
| Current Deferred Assets | - | - | $0 | $2,086,000 |
| Prepaid Assets | - | - | - | $953,000 |
| Debt | ||||
| Net Debt | $199,317,000 | $202,504,000 | $181,769,000 | $213,921,000 |
| Total Debt | $207,666,000 | $213,159,000 | $192,903,000 | $219,679,000 |
| Long Term Debt And Capital Lease Obligation | $181,771,000 | $185,921,000 | $134,380,000 | $146,948,000 |
| Long Term Debt | $181,771,000 | $185,921,000 | $134,380,000 | $146,948,000 |
| Current Debt And Capital Lease Obligation | $25,895,000 | $27,238,000 | $58,523,000 | $72,731,000 |
| Current Debt | $25,895,000 | $27,238,000 | $58,523,000 | $72,731,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $223,419,000 | $225,791,000 | $220,282,000 | $249,105,000 |
| Total Non Current Liabilities Net Minority Interest | $181,771,000 | $186,856,000 | $136,159,000 | $146,948,000 |
| Current Liabilities | $41,648,000 | $38,935,000 | $84,123,000 | $102,157,000 |
| Payables And Accrued Expenses | $15,753,000 | $11,697,000 | $25,600,000 | $28,458,000 |
| Payables | $15,686,000 | $11,101,000 | $15,136,000 | $19,954,000 |
| Accounts Payable | $15,196,000 | $10,634,000 | $14,666,000 | $19,484,000 |
| Other Non Current Liabilities | - | $935,000 | $1,779,000 | $2,757,000 |
| Other Current Liabilities | - | - | - | $968,000 |
| Current Deferred Liabilities | - | - | - | $376,000 |
| Equity | ||||
| Common Stock Equity | $141,271,000 | $169,983,000 | $131,214,000 | $87,327,000 |
| Total Equity Gross Minority Interest | $159,045,000 | $189,271,000 | $202,955,000 | $187,008,000 |
| Stockholders Equity | $141,271,000 | $169,983,000 | $131,214,000 | $87,327,000 |
| Other Equity Interest | $3,319,000 | $3,319,000 | $3,319,000 | $3,319,000 |
| Retained Earnings | $-161,496,000 | $-140,056,000 | $-134,291,000 | $-109,168,000 |
| Other | ||||
| Ordinary Shares Number | $39,662,049 | $40,376,974 | $27,858,539 | $14,989,848 |
| Share Issued | $39,662,049 | $40,376,974 | $27,858,539 | $14,989,848 |
| Tangible Book Value | $137,897,000 | $163,537,000 | $124,017,000 | $79,509,000 |
| Invested Capital | $348,937,000 | $383,142,000 | $324,117,000 | $307,006,000 |
| Working Capital | $-21,321,000 | $-13,603,000 | $-63,765,000 | $-86,396,000 |
| Total Capitalization | $323,042,000 | $355,904,000 | $265,594,000 | $234,275,000 |
| Minority Interest | $17,774,000 | $19,288,000 | $71,741,000 | $99,681,000 |
| Additional Paid In Capital | $299,446,000 | $306,718,000 | $262,184,000 | $193,176,000 |
| Capital Stock | $2,000 | $2,000 | $2,000 | $0 |
| Common Stock | $2,000 | $2,000 | $2,000 | $0 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Line Of Credit | $25,895,000 | $27,238,000 | $58,523,000 | $72,731,000 |
| Current Accrued Expenses | $67,000 | $596,000 | $10,464,000 | $8,504,000 |
| Dueto Related Parties Current | $490,000 | $467,000 | $470,000 | $470,000 |
| Investment Properties | $358,763,000 | $383,284,000 | $395,682,000 | $411,272,000 |
| Net PPE | - | $383,284,000 | $395,682,000 | $411,272,000 |
| Accumulated Depreciation | - | $-34,401,000 | $-26,848,000 | $-28,764,000 |
| Gross PPE | - | $417,685,000 | $422,530,000 | $440,036,000 |
| Construction In Progress | - | $13,000 | $273,000 | $1,206,000 |
| Buildings And Improvements | - | $259,750,000 | $260,966,000 | $272,605,000 |
| Land And Improvements | - | $157,922,000 | $161,291,000 | $166,225,000 |
| Properties | - | $0 | $0 | $0 |
| Duefrom Related Parties Current | - | - | $0 | $156,000 |
| Current Deferred Revenue | - | - | - | $376,000 |
Fetched: 2026-10-23
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-251,000 | $-1,295,000 | $-3,946,000 | $-1,070,000 |
| Operating Activities | ||||
| Operating Cash Flow | $848,000 | $-784,000 | $-2,125,000 | $1,509,000 |
| Cash Flow From Continuing Operating Activities | $848,000 | $-784,000 | $-2,125,000 | $1,509,000 |
| Operating Gains Losses | $291,000 | $-2,596,000 | $-404,000 | $52,000 |
| Investing Activities | ||||
| Capital Expenditure | $-1,099,000 | $-511,000 | $-1,821,000 | $-2,579,000 |
| Investing Cash Flow | $16,334,000 | $4,235,000 | $-346,000 | $-19,442,000 |
| Cash Flow From Continuing Investing Activities | $16,334,000 | $4,235,000 | $-346,000 | $-19,442,000 |
| Net Other Investing Changes | $3,429,000 | - | - | - |
| Capital Expenditure Reported | $-1,099,000 | $-511,000 | $-1,821,000 | $-2,579,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-9,475,000 | $-12,160,000 | $0 | - |
| Financing Cash Flow | $-17,717,000 | $-4,343,000 | $8,208,000 | $12,211,000 |
| Cash Flow From Continuing Financing Activities | $-17,717,000 | $-4,343,000 | $8,208,000 | $12,211,000 |
| Net Other Financing Charges | $-4,226,000 | $-4,250,000 | $37,293,000 | $-2,734,000 |
| Cash Dividends Paid | $-989,000 | $-9,692,000 | $0 | - |
| Preferred Stock Dividend Paid | $-989,000 | $-9,692,000 | $0 | - |
| Net Preferred Stock Issuance | $-5,503,000 | $-10,834,000 | $0 | - |
| Net Common Stock Issuance | $-3,972,000 | $-1,326,000 | $0 | $0 |
| Issuance Of Capital Stock | - | - | $38,866,000 | $0 |
| Common Stock Issuance | - | - | $38,866,000 | $0 |
| Other | ||||
| Repayment Of Debt | $-98,768,000 | $-98,746,000 | $-29,085,000 | $-58,755,000 |
| Issuance Of Debt | $95,876,000 | $120,638,000 | $0 | $73,700,000 |
| Interest Paid Supplemental Data | $12,830,000 | $11,095,000 | $12,740,000 | $10,613,000 |
| End Cash Position | $15,284,000 | $15,819,000 | $16,711,000 | $10,974,000 |
| Beginning Cash Position | $15,819,000 | $16,711,000 | $10,974,000 | $16,696,000 |
| Changes In Cash | $-535,000 | $-892,000 | $5,737,000 | $-5,722,000 |
| Proceeds From Stock Option Exercised | $-135,000 | $-133,000 | $0 | $0 |
| Preferred Stock Payments | $-5,503,000 | $-10,834,000 | $0 | - |
| Common Stock Payments | $-3,972,000 | $-1,326,000 | $0 | - |
| Net Issuance Payments Of Debt | $-2,892,000 | $21,892,000 | $-29,085,000 | $14,945,000 |
| Net Long Term Debt Issuance | $-2,892,000 | $21,892,000 | $-14,085,000 | $14,945,000 |
| Long Term Debt Payments | $-98,768,000 | $-98,746,000 | $-14,085,000 | $-58,755,000 |
| Long Term Debt Issuance | $95,876,000 | $120,638,000 | $0 | $73,700,000 |
| Net Investment Properties Purchase And Sale | $14,004,000 | $4,746,000 | $1,475,000 | $-16,863,000 |
| Sale Of Investment Properties | $14,004,000 | $4,746,000 | $1,475,000 | $650,000 |
| Change In Working Capital | $5,051,000 | $-3,835,000 | $-578,000 | $7,620,000 |
| Change In Other Working Capital | $23,000 | $-3,000 | $-2,866,000 | $-1,395,000 |
| Change In Other Current Liabilities | $0 | $-350,000 | $0 | $591,000 |
| Change In Other Current Assets | $407,000 | $-320,000 | $-101,000 | $-267,000 |
| Change In Payables And Accrued Expense | $5,242,000 | $-1,915,000 | $2,809,000 | $7,100,000 |
| Change In Prepaid Assets | $-105,000 | $0 | - | $-277,000 |
| Change In Receivables | $-516,000 | $-1,247,000 | $-420,000 | $2,182,000 |
| Changes In Account Receivables | $-516,000 | $-1,247,000 | $-420,000 | $2,182,000 |
| Other Non Cash Items | $1,745,000 | $-251,000 | $12,117,000 | $1,405,000 |
| Stock Based Compensation | $3,136,000 | $5,719,000 | $7,484,000 | $2,510,000 |
| Asset Impairment Charge | $3,762,000 | $157,000 | $8,982,000 | $0 |
| Depreciation Amortization Depletion | $10,577,000 | $8,403,000 | $8,512,000 | $8,248,000 |
| Depreciation And Amortization | $10,577,000 | $8,403,000 | $8,512,000 | $8,248,000 |
| Gain Loss On Investment Securities | $291,000 | $-2,596,000 | $-509,000 | $52,000 |
| Net Income From Continuing Operations | $-23,714,000 | $-8,381,000 | $-38,238,000 | $-18,326,000 |
| Net Short Term Debt Issuance | - | $-58,700,000 | $-15,000,000 | $0 |
| Short Term Debt Payments | - | $-58,700,000 | $-15,000,000 | $0 |
| Short Term Debt Issuance | - | $27,238,000 | $0 | $73,700,000 |
| Purchase Of Investment Properties | - | - | $0 | $-17,513,000 |
| Other Cash Adjustment Outside Changein Cash | - | - | - | $0 |
| Change In Payable | - | - | - | $6,979,000 |
| Change In Account Payable | - | - | - | $6,509,000 |
| Depreciation | - | - | - | $8,248,000 |
Fetched: 2026-10-23