Quarter
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MOBILE INFRASTRUCTURE CORPORATION

BEEP

CIK 0001847874 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-31) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue
$9M
↓-4.3% -$395Kvs FY2024 (Q4)
Operating Income
$6M
↓-17.3% -$1Mvs FY2024 (Q4)
Net Income
$654K
↓-74.6% -$2Mvs FY2024 (Q4)
Gross Profit
$9M
↓-4.3% -$395Kvs FY2024 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Poor
5/100
  • Profitability
    0ROIC -1.1% (10% = solid, 20%+ = moat)
  • Liquidity
    0Current Ratio 0.40 (above 1.5 = solid)
  • Leverage
    30D/E 1.40 (under 0.5 = conservative)
  • Efficiency
    0Asset Turnover 0.09x (1.0+ = capital-efficient)
  • Growth
    2Revenue YoY -4.3% (10% = solid, 25%+ = elite)
  • Margin Trend
    0Insufficient data

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

DCF intrinsic value

DCF intrinsic value

two-stage Gordon model

Project BEEP's free cash flow forward, discount back at your hurdle rate, divide by diluted shares. Edit the assumptions to see how sensitive the intrinsic value is.

3%

Trailing 3-yr CAGR was -17.5%

10%

10% is a common all-equity benchmark for US large-caps

2.5%

Should be ≤ long-run GDP growth (~2.5% nominal)

5

5-year explicit projection + perpetuity terminal

Intrinsic value per share
$0.29
Total enterprise IV
$12M
Diluted shares
0.04B
Terminal PV
$8M (70% of total)
Year-5 FCF
$983K
YearProjected FCFDiscounted PV
+1$873K$794K
+2$900K$744K
+3$927K$696K
+4$954K$652K
+5$983K$610K
Terminal$13M$8M

DCF outputs are HIGHLY sensitive to growth + WACC assumptions. A 1pp WACC change can shift IV by 20%+. Use this as a sanity-check vs market price, not a target — and always cross-check the underlying FCF source (EDGAR cashflow statement, latest annual). Margin of safety convention: 30-50% discount to IV before buying.

Capital allocation · trailing 4 quarters

how the company spent its cash
Dividends paid (TTM)
—
cash returned to holders
Stock buybacks (TTM)
$4M
share count reduction
Stock-based comp (TTM)
$3M
non-cash dilution

Balance sheet · 2025-12-31

latest filed snapshot
Total assets
$382M
everything owned
Total liabilities
$223M
everything owed
Stockholders' equity
$141M
shareholder claim
Net debt
$190M
LT debt minus cash

Recent performance · 20 quarters

Revenue↓-4.3% -$395K
$9M
Net Income↓-342.6% -$4M
$-6M
Free Cash Flow↑+61550.0% +$1M
$1M
Operating Margin
-16.5%

Drill down

BEEP Sankey

See MOBILE INFRASTRUCTURE CORPORATION's revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

Open Sankey

BEEP Charts

20 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

Open Charts

BEEP Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

Open Key Metrics