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 - Q2 2024 - Aug 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 24.1 % -95.3%
Debt-to-equity 199 % -42.3%
Return On Equity -12.4 % -114%
Return On Assets -6 % -38.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 32.1M shares
Common Stock, Shares, Outstanding 29.8M shares
Entity Public Float 4.8M USD -98.2%
Common Stock, Value, Issued 2K USD
Weighted Average Number of Shares Outstanding, Basic 29.2M shares +123%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 34M USD +28.4%
General and Administrative Expense 14M USD +8.02%
Operating Income (Loss) -4.42M USD -227%
Nonoperating Income (Expense) -6.69M USD +22.5%
Net Income (Loss) Attributable to Parent -25.3M USD -135%
Earnings Per Share, Basic -2.23 USD/shares +68.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 8.69M USD +328%
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
Assets 417M USD +8395%
Accounts Payable, Current 636K USD +221%
Accrued Liabilities, Current 3.09M USD +1344%
Liabilities, Current 3.73M USD +804%
Liabilities 214M USD +5649%
Retained Earnings (Accumulated Deficit) -138M USD -3739%
Stockholders' Equity Attributable to Parent 107M USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 203M USD +12.1%
Liabilities and Equity 417M USD +8395%

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
Common Stock, Shares, Issued 29.8M 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 -2.77M 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 326K USD
Lessee, Operating Lease, Liability, to be Paid 546K 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 242M USD
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%