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BEEPMobile Infrastructure Corporation
$1.54$63M
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  4. Financial Ratios

Mobile Infrastructure Corporation (BEEP) Financial Ratios

Latest Ratios: P/E Ratio -2.8x · EV/EBITDA 22.9x · ROE -12.3%. (2015–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

BEEP Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$63M$103M$144M$54M———————
Enterprise Value$256M$296M$347M$235M———————
P/E Ratio →-2.80——————————
P/S Ratio1.812.943.891.77———————
P/B Ratio0.390.650.760.26———————
P/FCF———————————
P/OCF74.81121.78—————————

P/E links to full P/E history page with 30-year chart

BEEP EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—8.449.367.78———————
EV / EBITDA22.8926.4534.3837.82———————
EV / EBIT413.40—63.60————————
EV / FCF———————————

BEEP Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin-1.2%-1.2%61.2%69.7%66.2%65.9%100.0%100.0%100.0%100.0%100.0%
Operating Margin1.8%1.8%4.5%-7.6%-19.9%-7.7%-11.5%-149.6%13.5%34.2%-19.4%
Net Profit Margin-61.1%-61.1%-15.6%-83.0%-38.2%-68.9%-159.5%-199.9%-35.2%-109.7%-264.7%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE-12.3%-12.3%-2.9%-12.9%-5.7%-8.9%-22.0%-31.2%-4.8%-10.5%-14.6%
ROA-5.4%-5.4%-1.4%-5.8%-2.6%-3.9%-8.7%-14.2%-2.4%-6.0%-11.7%
ROIC0.1%0.1%0.3%-0.4%-1.1%-0.4%-0.5%-8.6%0.8%1.6%-0.8%
ROCE0.2%0.2%0.5%-0.7%-1.5%-0.5%-0.6%-10.6%0.9%1.9%-0.9%

BEEP Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity1.311.311.130.951.171.011.441.220.960.760.10
Debt / EBITDA18.5918.5921.1530.9989.5948.04—————
Net Debt / Equity—1.211.070.901.140.951.401.160.930.710.01
Net Debt / EBITDA17.2317.2320.0929.2087.2445.30—————
Debt / FCF———————————
Interest Coverage-0.25-0.250.39-1.75—-0.30—————

BEEP Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio0.730.730.650.230.161.54—————
Quick Ratio0.730.730.650.230.081.14—————
Cash Ratio0.580.580.270.130.060.84—————
Asset Turnover—0.090.090.070.070.050.060.070.070.030.02
Inventory Turnover————1.101.25—————
Days Sales Outstanding———————————

BEEP Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield1.6%1.0%6.7%————————
Payout Ratio———————————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield———————————
FCF Yield———————————
Buyback Yield14.9%9.2%8.5%0.0%———————
Total Shareholder Yield16.5%10.1%15.3%0.0%———————
Shares Outstanding—$40M$32M$13M$13M$8M$7M$7M$7M$3M$1M

Key Metrics

Growth RegimeContracting
ProfitabilityNegative
Balance SheetStrained
Cash FlowBurning
Top Statement Risk

Persistent negative operating cash

NOI Margin Collapse Signals Inefficiency

As reported in quarterly financial data, BEEP's NOI margin plummeted from a robust 83.0% in 2024Q4 to a negative 2.2% by 2025Q4, indicating that the company's property-level operating expenses are currently exceeding the revenue generated by its parking facilities in a challenging urban environment.

The rapid deterioration of NOI margins suggests that the company's high fixed-cost structure is failing to scale effectively against declining demand. This trend implies that the current operational model may be fundamentally misaligned with the revenue potential of its 43-facility portfolio.

Dividend Sustainability Remains Highly Questionable

Based on the company's reported figures, the FFO per share has remained consistently negative throughout 2025 and early 2026, reaching -0.13 in 2026Q1, which confirms that there is no distributable cash flow available to support the current dividend payout to shareholders.

The absence of positive FFO or AFFO indicates that any dividend payments are likely being funded by external capital or cash reserves rather than operational success. Investors should monitor the company's ability to reach cash-flow neutrality before assuming any long-term dividend viability.

Rising Leverage Amid Equity Erosion

According to recent balance sheet disclosures, BEEP's debt-to-equity ratio has climbed from 0.95 in 2023Q4 to 1.33 in 2026Q1, signaling that the firm's reliance on debt is intensifying even as its equity base continues to shrink due to persistent net losses.

This upward trend in leverage, coupled with negative interest coverage ratios, suggests a tightening financial position that may limit the company's flexibility. The reliance on debt to bridge operational gaps warrants further investigation into the firm's long-term solvency and refinancing risk.

Misapplication of Standard P/E Multiples

Financial analysts frequently misapply the standard P/E ratio to BEEP, which obscures the company's true economic performance by failing to account for the heavy non-cash depreciation charges inherent in its asset-heavy parking portfolio, as evidenced by the current negative P/E of -2.71.

Using P/E for a REIT like BEEP is deeply misleading because it ignores the significant gap between net income and actual cash-generating capacity. Investors should instead focus on FFO or AFFO metrics to better understand the underlying cash flow reality of the business.

Download Financial Ratios Data

Includes 30+ ratios · 11 years · Updated daily

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BEEP — Frequently Asked Questions

Quick answers to the most common questions about buying BEEP stock.

What is Mobile Infrastructure Corporation's P/E ratio?

Mobile Infrastructure Corporation's current P/E ratio is -2.8x. This places it at the 50th percentile of its historical range.

What is Mobile Infrastructure Corporation's EV/EBITDA?

Mobile Infrastructure Corporation's current EV/EBITDA is 22.9x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 32.9x.

What is Mobile Infrastructure Corporation's ROE?

Mobile Infrastructure Corporation's return on equity (ROE) is -12.3%. The historical average is -12.2%.

Is BEEP stock overvalued?

Based on historical data, Mobile Infrastructure Corporation is trading at a P/E of -2.8x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is Mobile Infrastructure Corporation's dividend yield?

Mobile Infrastructure Corporation's current dividend yield is 1.59%.

What are Mobile Infrastructure Corporation's profit margins?

Mobile Infrastructure Corporation has -1.2% gross margin and 1.8% operating margin.

How much debt does Mobile Infrastructure Corporation have?

Mobile Infrastructure Corporation's Debt/EBITDA ratio is 18.6x, indicating high leverage. A ratio above 4x may signal elevated financial risk.