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XASEBEEP
Market cap196mUSD
Dec 23, Last price  
4.69USD
1D
1.30%
1Q
56.86%
IPO
-54.77%
Name

Mobile Infrastructure Corp

Chart & Performance

D1W1MN
XASE:BEEP chart
P/E
P/S
6.49
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
15.12%
Rev. gr., 5y
6.50%
Revenues
30m
+4.02%
01,605,00010,404,00022,100,00022,794,00016,594,00020,424,00029,101,00030,272,000
Net income
-25m
L+209.43%
-189,000-4,249,000-11,411,000-7,773,000-45,558,000-26,474,000-11,064,000-8,119,000-25,123,000
CFO
-2m
L
-310,500-3,644,000-8,493,000-1,671,000-1,767,000-6,309,000-20,060,0001,509,000-2,125,000

Profile

Mobile Infrastructure Corporation (the “Company,” “we,” “us” or “our”), 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.
IPO date
May 19, 2021
Employees
14
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
30,272
4.02%
29,101
42.48%
20,424
23.08%
Cost of revenue
24,047
21,057
16,140
Unusual Expense (Income)
NOPBT
6,225
8,044
4,284
NOPBT Margin
20.56%
27.64%
20.98%
Operating Taxes
2,811
6,272
Tax Rate
34.95%
146.41%
NOPAT
6,225
5,233
(1,988)
Net income
(25,123)
209.43%
(8,119)
-26.62%
(11,064)
-58.21%
Dividends
Dividend yield
Proceeds from repurchase of equity
38,866
(70)
263
BB yield
-72.46%
Debt
Debt current
58,523
72,731
Long-term debt
121,452
146,948
207,153
Deferred revenue
5,437
9,925
Other long-term liabilities
14,707
2,757
2,166
Net debt
168,841
(64,028)
(79,665)
Cash flow
Cash from operating activities
(2,125)
1,509
(20,060)
CAPEX
(1,821)
(2,579)
(711)
Cash from investing activities
(346)
(19,442)
(20,252)
Cash from financing activities
8,208
12,211
48,967
FCF
16,291
3,924
(120,956)
Balance
Cash
11,134
5,758
11,805
Long term investments
277,949
275,013
Excess cash
9,620
282,252
285,796
Stockholders' equity
(37,402)
271,682
284,649
Invested Capital
435,039
143,199
140,419
ROIC
2.15%
3.69%
ROCE
1.57%
1.96%
1.03%
EV
Common stock shares outstanding
13,244
35,282
35,282
Price
4.05
 
Market cap
53,640
 
EV
316,049
EBITDA
14,737
16,292
10,162
EV/EBITDA
21.45
Interest
13,910
12,912
9,536
Interest/NOPBT
223.45%
160.52%
222.60%