MOBILE INFRASTRUCTURE CORPORATION Financials Mobile Infrastructure Corporation
Equities
BEEP
US60739N1019
Real Estate Development & Operations
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.38 USD | -1.17% |
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-1.17% | -16.54% |
| 05-15 | Transcript : Mobile Infrastructure Corporation, Q1 2024 Earnings Call, May 15, 2024 | |
| 05-15 | Earnings Flash (BEEP) MOBILE INFRASTRUCTURE CORPORATION Reports Q1 Revenue $8.8M | MT |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 350.7 | 354.2 | 53.01 |
| Enterprise Value (EV) 1 | 546.9 | 568.2 | 234.8 |
| P/E ratio | -5.47 x | -7.01 x | -1.65 x |
| Yield | - | - | - |
| Capitalization / Revenue | 17.2 x | 12.2 x | 1.75 x |
| EV / Revenue | 26.8 x | 19.5 x | 7.76 x |
| EV / EBITDA | 128 x | 232 x | 69.8 x |
| EV / FCF | -353 x | 52.6 x | -595 x |
| FCF Yield | -0.28% | 1.9% | -0.17% |
| Price to Book | 0.78 x | 0.89 x | 1.03 x |
| Nbr of stocks (in thousands) | 35,282 | 35,282 | 13,090 |
| Reference price 2 | 9.940 | 10.04 | 4.050 |
| Announcement Date | 3/30/22 | 3/22/23 | 3/22/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 22.1 | 22.79 | 15.31 | 20.42 | 29.1 | 30.27 |
| EBITDA 1 | 7.894 | -28.92 | 3.3 | 4.284 | 2.452 | 3.363 |
| EBIT 1 | 2.977 | -34.09 | -1.906 | -1.566 | -5.796 | -5.149 |
| Operating Margin | 13.47% | -149.55% | -12.45% | -7.67% | -19.92% | -17.01% |
| Earnings before Tax (EBT) 1 | -4.922 | -42.5 | -24.05 | -12.36 | -18.33 | -38.24 |
| Net income 1 | -4.963 | -42.56 | -23.47 | -11.06 | -8.119 | -25.12 |
| Net margin | -22.46% | -186.71% | -153.33% | -54.17% | -27.9% | -82.99% |
| EPS 2 | -1.187 | -6.664 | -3.612 | -1.817 | -1.432 | -2.452 |
| Free Cash Flow 1 | 14.21 | 12.03 | 3.474 | -1.549 | 10.8 | -0.3949 |
| FCF margin | 64.31% | 52.79% | 22.7% | -7.58% | 37.11% | -1.3% |
| FCF Conversion (EBITDA) | 180.05% | - | 105.29% | - | 440.44% | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | 0.1200 | - | - | - | - | - |
| Announcement Date | 3/5/19 | 3/30/20 | 3/31/21 | 3/30/22 | 3/22/23 | 3/22/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 151 | 151 | 156 | 196 | 214 | 182 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 19.11 x | -5.236 x | 47.39 x | 45.79 x | 87.24 x | 54.05 x |
| Free Cash Flow 1 | 14.2 | 12 | 3.47 | -1.55 | 10.8 | -0.39 |
| ROE (net income / shareholders' equity) | -3.04% | -29.1% | -20% | -7.81% | -9.33% | -19.6% |
| ROA (Net income/ Total Assets) | 0.58% | -6.64% | -0.39% | -0.27% | -0.84% | -0.75% |
| Assets 1 | -849 | 641.1 | 6,031 | 4,087 | 969.7 | 3,355 |
| Book Value Per Share 2 | 18.50 | 12.20 | 9.090 | 12.70 | 11.30 | 3.930 |
| Cash Flow per Share 2 | 0.7800 | 1.050 | 0.5500 | 1.520 | 0.7400 | 0.4000 |
| Capex 1 | 0.06 | 0.04 | - | - | - | - |
| Capex / Sales | 0.29% | 0.18% | - | - | - | - |
| Announcement Date | 3/5/19 | 3/30/20 | 3/31/21 | 3/30/22 | 3/22/23 | 3/22/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -16.54% | 107M | |
| -11.66% | 26.08B | |
| +7.86% | 26.49B | |
| +29.57% | 26.34B | |
| +14.73% | 25.89B | |
| +10.76% | 21.25B | |
| +36.34% | 21.51B | |
| -5.18% | 18.07B | |
| +3.43% | 16.78B | |
| +39.96% | 17.16B |
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