Mobile Infrastructure Corp financial data

Symbol
BEEP on NYSE
Industry
Real Estate
Location
30 W. 4 Th Street, Cincinnati, OH
Fiscal year end
December 31
Former names
Fifth Wall Acquisition Corp. III (to 8/14/2023)
Latest financial report
10-Q - Q3 2024 - Nov 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 24.1 % -95.3%
Debt-to-equity 181 % -25.7%
Return On Equity -4.36 % +68.7%
Return On Assets -2.09 % +77.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 41.9M shares +179%
Common Stock, Shares, Outstanding 31.7M shares +142%
Entity Public Float 4.8M USD -98.2%
Common Stock, Value, Issued 2K USD
Weighted Average Number of Shares Outstanding, Basic 30.6M shares +134%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 35.7M USD +21%
General and Administrative Expense 12.6M USD -14.2%
Operating Income (Loss) -4.42M USD -227%
Nonoperating Income (Expense) -11.6M USD -231%
Net Income (Loss) Attributable to Parent -8.79M USD +66.8%
Earnings Per Share, Basic -0.52 USD/shares +96.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 8.73M USD -36.4%
Assets, Current 142K USD -88.7%
Property, Plant and Equipment, Net 193K USD -6.76%
Operating Lease, Right-of-Use Asset 332K USD
Intangible Assets, Net (Excluding Goodwill) 10.3M USD +2.27%
Assets 418M USD -2.18%
Accounts Payable, Current 636K USD +221%
Accrued Liabilities, Current 3.09M USD +1344%
Liabilities, Current 3.73M USD +804%
Liabilities 221M USD +0.44%
Retained Earnings (Accumulated Deficit) -139M USD -6.75%
Stockholders' Equity Attributable to Parent 135M USD +18.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 197M USD -4.95%
Liabilities and Equity 418M USD -2.18%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.36M USD +55.7%
Net Cash Provided by (Used in) Financing Activities -1M USD +51.6%
Net Cash Provided by (Used in) Investing Activities -409K USD -133%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 31.7M shares +112%
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 -2.77M USD +29.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 54.9K USD -89.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.33M USD -16%
Deferred Tax Assets, Valuation Allowance 31.3M USD +15.6%
Deferred Tax Assets, Gross 31.3M USD +15.6%
Operating Lease, Liability 316K USD
Lessee, Operating Lease, Liability, to be Paid 536K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 40K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 40K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 220K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 40K USD
Deferred Tax Assets, Operating Loss Carryforwards 17.5M USD +24.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares +9900%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 40K USD
Additional Paid in Capital 271M USD +12.6%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 800K USD 0%
Depreciation, Depletion and Amortization 2.09M USD -1.55%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Share-based Payment Arrangement, Expense 1.8M USD +5.88%
Interest Expense 2.98M USD -17.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%