Mobile Infrastructure Corp financial data

Symbol
BEEP on NYSE
Industry
Real Estate
Location
30 W. 4 Th Street, Cincinnati, Ohio
State of incorporation
Maryland
Fiscal year end
December 31
Former names
Fifth Wall Acquisition Corp. III (to 8/14/2023)
Latest financial report
Q1 2024 - May 15, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 202 % -45.8%
Return On Equity -12.9 % -163%
Return On Assets -8.05 % -175%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 30.4 M shares
Common Stock, Shares, Outstanding 28.6 M shares
Common Stock, Value, Issued 2 K USD
Weighted Average Number of Shares Outstanding, Basic 28.2 M shares +116%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 8.83 M USD +24.3%
General and Administrative Expense 13.6 M USD +25.2%
Nonoperating Income (Expense) -2.44 M USD +16.7%
Income Tax Expense (Benefit) 41 K USD +41.4%
Net Income (Loss) Attributable to Parent -25.7 M USD -176%
Earnings Per Share, Basic -0.09 USD/shares +50%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 9.15 M USD +193%
Property, Plant and Equipment, Net 193 K USD -6.76%
Operating Lease, Right-of-Use Asset 332 K USD
Intangible Assets, Net (Excluding Goodwill) 10.2 M USD
Assets 420 M USD +49.5%
Liabilities 217 M USD +8095%
Retained Earnings (Accumulated Deficit) -136 M USD -5830%
Stockholders' Equity Attributable to Parent 108 M USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 203 M USD +10.3%
Liabilities and Equity 420 M USD +49.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.36 M USD +55.7%
Net Cash Provided by (Used in) Financing Activities -1 M USD +51.6%
Net Cash Provided by (Used in) Investing Activities -409 K USD -133%
Common Stock, Shares Authorized 500 M shares
Common Stock, Shares, Issued 28.6 M shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -2.77 M USD +29.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.33 M USD -16%
Deferred Tax Assets, Valuation Allowance 31.3 M USD +15.6%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 31.3 M USD +15.6%
Operating Lease, Liability 329 K USD
Lessee, Operating Lease, Liability, to be Paid 556 K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 40 K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 40 K USD
Deferred Income Tax Expense (Benefit) 0 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 227 K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 40 K USD
Deferred Tax Assets, Operating Loss Carryforwards 17.5 M USD +24.9%
Deferred Federal Income Tax Expense (Benefit) 0 USD
Current Income Tax Expense (Benefit) 41 K USD +41.4%
Preferred Stock, Shares Authorized 100 M shares +9900%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 40 K USD
Current State and Local Tax Expense (Benefit) 41 K USD +41.4%
Current Federal Tax Expense (Benefit) 0 USD
Amortization of Intangible Assets 200 K USD 0%
Depreciation, Depletion and Amortization 2.09 M USD -1.55%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Share-based Payment Arrangement, Expense 1.8 M USD +5.88%
Deferred State and Local Income Tax Expense (Benefit) 0 USD
Interest Expense 2.98 M USD -17.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%