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XASE
BEEP
Market cap135mUSD
Jul 25, Last price  
3.85USD
1D
1.85%
1Q
-9.41%
IPO
-62.87%
Name

Mobile Infrastructure Corp

Chart & Performance

D1W1MN
P/E
P/S
3.65
EPS
Div Yield, %
Shrs. gr., 5y
36.17%
Rev. gr., 5y
10.18%
Revenues
37m
+22.25%
01,605,00010,404,00022,100,00022,794,00016,594,00020,424,00029,101,00030,272,00037,008,000
Net income
-6m
L-77.05%
-189,000-4,249,000-11,411,000-7,773,000-45,558,000-26,474,000-11,064,000-8,119,000-25,123,000-5,765,000
CFO
-784k
L-63.11%
-310,500-3,644,000-8,493,000-1,671,000-1,767,000-6,309,000-20,060,0001,509,000-2,125,000-784,000

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
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
37,008
22.25%
30,272
4.02%
29,101
42.48%
Cost of revenue
26,928
24,047
21,057
Unusual Expense (Income)
NOPBT
10,080
6,225
8,044
NOPBT Margin
27.24%
20.56%
27.64%
Operating Taxes
2,811
Tax Rate
34.95%
NOPAT
10,080
6,225
5,233
Net income
(5,765)
-77.05%
(25,123)
209.43%
(8,119)
-26.62%
Dividends
(9,692)
Dividend yield
6.73%
Proceeds from repurchase of equity
(12,160)
38,866
(70)
BB yield
8.44%
-72.46%
Debt
Debt current
27,238
58,523
72,731
Long-term debt
185,921
121,452
146,948
Deferred revenue
5,437
Other long-term liabilities
935
14,707
2,757
Net debt
202,504
168,841
(64,028)
Cash flow
Cash from operating activities
(784)
(2,125)
1,509
CAPEX
(511)
(1,821)
(2,579)
Cash from investing activities
4,235
(346)
(19,442)
Cash from financing activities
(4,343)
8,208
12,211
FCF
12,878
16,291
3,924
Balance
Cash
10,655
11,134
5,758
Long term investments
277,949
Excess cash
8,805
9,620
282,252
Stockholders' equity
(120,766)
(37,402)
271,682
Invested Capital
524,131
435,039
143,199
ROIC
2.10%
2.15%
3.69%
ROCE
2.50%
1.57%
1.96%
EV
Common stock shares outstanding
32,007
13,244
35,282
Price
4.50
11.11%
4.05
 
Market cap
144,033
168.52%
53,640
 
EV
365,825
316,049
EBITDA
18,483
14,737
16,292
EV/EBITDA
19.79
21.45
Interest
13,830
13,910
12,912
Interest/NOPBT
137.20%
223.45%
160.52%