XASEBEEP
Market cap196mUSD
Dec 23, Last price
4.69USD
1D
1.30%
1Q
56.86%
IPO
-54.77%
Name
Mobile Infrastructure Corp
Chart & Performance
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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
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% |