Mobile Infrastructure Corp (BEEP) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-256.1%

-$3.75

vs $2.40 price

Levered DCF

-$8.54

After debt service

Piotroski score

6 / 9

Average

Altman Z-score

-0.38

Distress zone

Rating

Overall 2 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
P/E	-4.64×	-18.75×	-1.65×	-12.2×	-9.69×	-2.87×	-1.56×	-8.71×
P/B	0.73×	0.85×	0.49×	1.55×	1.38×	0.62×	0.56×	0.43×
P/S	2.94×	3.89×	1.77×	4.66×	6.65×	4.06×	3.11×	3.07×
EV / EBITDA	50.18×	25.02×	-14.88×	123.38×	108.45×	36.57×	36.6×	44.49×
Gross margin	-1.2%	61.2%	69.7%	66.2%	65.9%	100.0%	100.0%	100.0%
Operating margin	1.8%	4.5%	-70.2%	-19.9%	-7.7%	57.8%	-149.6%	13.5%
Net margin	-61.1%	-15.6%	-83.0%	-27.9%	-54.2%	-141.5%	-199.9%	-35.2%
Current ratio	0.73×	0.65×	0.23×	0.15×	1.54×	0×	0×	0×
Debt / equity	1.47×	1.25×	1.76×	2.52×	2.1×	1.46×	1.25×	0.98×
Interest coverage	0.03×	0.12×	-1.53×	-0.45×	-0.16×	1.03×	0×	0×
Dividend yield	1.0%	6.7%	0.0%	0.0%	0.0%	1.1%	4.3%	4.9%
Payout ratio	-4.6%	-168.1%	0.0%	0.0%	0.0%	-3.2%	-6.6%	-42.6%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Return on equity	-15.2%	-3.4%	-23.0%	-9.3%	-11.2%	-21.6%	-35.7%	-4.9%
Return on invested capital	0.2%	0.4%	-5.2%	-1.4%	-0.4%	3.3%	-8.6%	-0.6%
Return on assets	-5.6%	-1.4%	-5.9%	-1.9%	-2.6%	-8.0%	-14.3%	-2.4%
Free cash flow yield	-0.2%	-0.9%	-7.4%	-0.8%	-15.3%	-9.4%	-2.6%	-2.6%
Earnings yield	-20.8%	-4.0%	-46.8%	-6.0%	-8.2%	-34.8%	-64.3%	-11.4%
Enterprise value	$296.1M	$346.5M	$235.4M	$349.7M	$331.1M	$222.5M	$222.3M	$218.8M
Net debt / EBITDA	32.68×	14.62×	-11.49×	75.48×	63.99×	25.49×	24.93×	30.68×
Cash conversion cycle (days)	-115	-205	-557	-698	-74	0	0	0