Mobile Infrastructure Corp financial data

Location
Cincinnati, OH
Fiscal year end
31 December
Latest financial report
10-Q - Q2 2023 - 14 Aug 2023

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 287 % +21.6%
Return On Equity -4.28 % -5.68%
Return On Assets -1.84 % +2.13%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7.76M shares 0%
Common Stock, Shares, Outstanding 7.76M shares 0%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 7.76M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 29.6M USD +10.6%
General and Administrative Expense 10.2M USD +45.9%
Nonoperating Income (Expense) 622K USD -80.2%
Net Income (Loss) Attributable to Parent -7.96M USD +0.74%
Earnings Per Share, Basic -1 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.03M USD -75.2%
Property, Plant and Equipment, Net 200K USD -6.98%
Intangible Assets, Net (Excluding Goodwill) 10.1M USD +1.06%
Assets 429M USD -2.34%
Liabilities 249M USD +2.19%
Retained Earnings (Accumulated Deficit) -112M USD -7.24%
Stockholders' Equity Attributable to Parent 82.6M USD -11.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 181M USD -7.87%
Liabilities and Equity 429M USD -2.34%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -3.06M USD -197%
Net Cash Provided by (Used in) Financing Activities -2.07M USD -60.6%
Net Cash Provided by (Used in) Investing Activities 1.23M USD
Common Stock, Shares Authorized 99M shares 0%
Common Stock, Shares, Issued 7.76M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -3.9M USD -59.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.77M USD +13.7%
Additional Paid in Capital 192M USD -1.54%
Amortization of Intangible Assets 824K USD +56.1%
Depreciation, Depletion and Amortization 2.13M USD +5.77%
Share-based Payment Arrangement, Expense 1.2M USD
Interest Expense 14.4M USD +29.8%