Mobile Infrastructure Corporation

Mobile Infrastructure Corporation

BEEPยทNASDAQ

$2.18

-3.1%
Real EstateReal Estate - General

Mobile Infrastructure Corporation is a Maryland corporation formed on May 4, 2015. The Company focuses on acquiring, owning and leasing parking facilities and related infrastructure, including parking lots, parking garages and other parking structures throughout the United States. The Company targets both parking garage and surface lot properties primarily in top 50 U.S. Metropolitan Statistical Areas (MSAs), with proximity to key demand drivers, such as commerce, events and venues, government and institutions, hospitality and multifamily central business districts. As of June 30, 2023, the Company owned 43 parking facilities in 21 separate markets throughout the United States, with a total of 15,676 parking spaces and approximately 5.4 million square feet. The Company also owns approximately 0.2 million square feet of retail/commercial space adjacent to its parking facilities.

At a Glance

Live Snapshot
Market Cap$89.80M
EPS-0.5500
P/E Ratio-3.96
Earnings Date08/11/2026

Intrinsic Alpha Methodology

Thesis Lenses

Signal ยท Driver ยท Risk

Signal

Medium confidence

Valuation multiple is compressed (P/E -4.0).

Valuation inputs: P/E -4.0, earnings yield N/A, momentum -3.1%.

If multiples stay elevated while momentum fades, downside repricing risk rises.

Driver

High confidence

Return profile is soft (ROE -15.2%, ROIC +0.2%).

Profitability stack: net margin -61.1%, ROE -15.2%, ROIC +0.2%.

Quality deterioration often appears in margins before it shows up in headline EPS.

Risk

High confidence

Risk profile is balanced but has notable pressure points to monitor.

Risk factors: liabilities/assets +58.4%, momentum -3.1%, net margin -61.1%.

Higher leverage with weak momentum and thin margins can amplify drawdown severity.

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Mobile Infrastructure Corporation Market vs Earnings Trajectory

BEEP ยท NASDAQ

Loading price and EPS data...

Mobile Infrastructure Corporation

Mobile Infrastructure Corporation Fair Value Envelope

BEEP ยท NASDAQ

Our analysis suggests that BEEP has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $2.18, this represents a potential HIDDEN relative to our calculated worth for Mobile Infrastructure Corporation.

Intrinsic Value
Current Price: $2.18
3Y-35.0%
5Y-85.0%
10Y-86.0%
3Y+21.0%
5Y+111.0%
10Y+2085.0%
3Y+93.0%
5Y-19.0%
10Y+405.0%
3Y-44.0%
5Y-113.0%
10Y-123.0%
3Y-77.0%
5Y-96.0%
10Y-93.0%
3Y-12.0%
5Y+30.0%
10Y+444.0%
Mobile Infrastructure Corporation

Mobile Infrastructure Corporation Profit Bridge

BEEP ยท NASDAQ
Revenue35.08M
Cost of Goods Sold (35.51M)
Gross Profit-434.00K
Operating Expenses (-1.05M)
Operating Income620.00K
Interest Expense (19.04M)
Other Income/Expense-24.33M
Pretax Income-23.71M
Income Tax (0.00)
Net Income-21.44M
Net Income
-21.44M

Profitability Analysis

Gross Margin

-1.2%

Negative gross margin indicates the company is losing money on each saleโ€”unsustainable long-term.

Operating Margin

1.8%

Minimal operating profit suggests high operating costs or pricing challenges. Scalability is concerning.

Net Profit Margin

-61.1%

Net losses indicate the company is burning cash. Sustainability depends on path to profitability.

Profitability Insight

High margin compression: Large gap between gross and net margins suggests operational inefficiencies or heavy debt burden. Focus on expense management and deleveraging.

-1.24%
Gross Profit Margin
-102%
3Y-102.0%
5Y-101.0%
10Y-101.0%
1.77%
Operating Profit Margin
-61%
3Y-109.0%
5Y-115.0%
10Y-109.0%
-61.13%
Net Profit Margin
292%
3Y+60.0%
5Y-62.0%
10Y-77.0%
-15.18%
Return on Equity
347%
3Y+19.0%
5Y-38.0%
10Y+85.0%
-5.61%
Return on Assets
304%
3Y+120.0%
5Y-38.0%
10Y-7.0%
0.16%
Return on Invested Capital
-61%
3Y-111.0%
5Y-125.0%
10Y-584.0%
BEEP

Mobile Infrastructure Corporation Cash Conversion Engine

BEEP ยท NASDAQ
Net Income-23.71M
Depreciation & Amortization10.58M
Stock-Based Compensation3.14M
Change in Working Capital5.05M
Others5.80M
Capital Expenditures-1.10M
Free Cash Flow-251.00K

Cash Flow Quality Analysis

FCF Conversion Rate

1.1%

Weak cash conversion. Significant portion of earnings not converting to cashโ€”review working capital trends and capital intensity.

CapEx Intensity

129.6%

Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.

FCF Growth Trend

+80.6%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

+$5.05M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

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Mobile Infrastructure Corporation Funding & Solvency Profile

BEEP ยท NASDAQ
Cash & Cash Equivalents14.19M
Net Receivables3.21M
Inventory0.00
Other Current Assets0.00
Total Current Assets17 M
Property, Plant & Equipment0.00
Goodwill & Intangible Assets0.00
Long-Term Investments343.98M
Other Non-Current Assets1.40M
Total Non-Current Assets345 M
Total Assets
362.78M

Financial Health Analysis

Current Ratio

0.67x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

1.42x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

-8493000

Negative working capital indicates short-term liabilities exceed short-term assetsโ€”potential liquidity stress.

Asset Composition

5% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Negative working capital with limited cash reserves requires immediate attentionโ€”potential liquidity crisis if not addressed promptly.

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Mobile Infrastructure Corporation Street Expectations Map

BEEP ยท NASDAQ

Wall Street analysts project that BEEP stock may rise significantly over the coming 12 months. The consensus 1-year price target stands at 6.00, with estimates ranging from a low of 6.00 to a high of 6.00.

Lowest Target
6.00
175.23%
Consensus Target
6.00
175.23%
Highest Target
6.00
175.23%

The consensus 1-year price target stands at 6.00, with estimates ranging from a low of 6.00 to a high of 6.00.

Analyst Consensus Analysis

Upside Potential

+175.2%

Substantial upside potential. Analysts see significant value gap, suggesting the stock may be materially undervalued at current levels.

Analyst Agreement

0.0% spread

High analyst agreement. Narrow target range indicates strong consensus on valuation, suggesting clear investment thesis and predictable outlook.

Analyst Conviction

Very High

Strong buy conviction: High upside with tight consensus suggests compelling investment opportunity backed by analyst confidence.

Market Sentiment Insight

Rare opportunity: Exceptional upside potential with strong analyst consensus creates a compelling setup. The combination of significant price target premium and tight agreement suggests high-conviction undervaluation that may attract institutional capital.

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Mobile Infrastructure Corporation Insider Positioning

BEEP ยท NASDAQ

During the last 12 months, insiders have purchased $8K worth of BEEP shares, with no selling activity reported.

3 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

3-6 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

6-9 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

9-12 Months

Bought

2.1K

8.11K

Sold

0

0.00

Net Activity

+8K

+$8K

Top Buyers

1
GD

Garfinkle David

Director

2.1K sharesโ€ข1 transactions

$8K

Top Sellers

No selling activity

Insider Activity Analysis

Net Insider Sentiment

Bullish

Strong bullish signal with $8K net buying. Insiders are aggressively accumulating shares, suggesting significant confidence in future prospects.

Buy/Sell Ratio

โˆž:1

Perfect buy/sell ratio. Only buying activity with zero sellingโ€”the most bullish possible insider signal.

Insider Participation

High Buying

1 insider buyers vs. 0 sellers. Broad-based buying across management team suggests widespread confidence.

Insider Activity Insight

Unanimous insider buying: Zero selling combined with active buying is rare and typically very bullish. Insiders appear to see significant upside with limited downside risk.

0.23%
Dividend Yield
5%
3Y-
5Y-
10Y-63.0%
ย 

beep Dividend History

BEEP
10Y CAGR +0%
Latest $0
Annual $0
Stable dividend payments
Last Period: +0%