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BEEP Stock Analysis - Mobile Infrastructure Corp AI Rating

BEEP Nasdaq Real Estate CIK: 0001847874
Recently Updated • Analysis: Mar 20, 2026 • SEC Data: 2025-12-31
AI Rating
STRONG SELL
92% Confidence

📊 BEEP Key Takeaways

Revenue: $35.1M
Net Margin: -61.1%
Free Cash Flow: $848.0K
Current Ratio: 0.04x
Debt/Equity: 1.40x
EPS: $0.00
AI Rating: STRONG SELL with 92% confidence

Investment Thesis

Mobile Infrastructure Corp exhibits severe financial distress with deeply negative profitability (-61.1% net margin), critical liquidity crisis (0.04x current ratio), and unsustainable debt burden (1.40x debt-to-equity). The company is burning cash operationally despite minimal positive free cash flow, with declining revenue and negative returns on both equity and assets indicating fundamental business deterioration.

BEEP Strengths

  • + Positive operating cash flow of $848K demonstrates minimal operational cash generation capability
  • + Total assets of $382.5M provide some asset base for potential restructuring
  • + Recent insider activity with 3 Form 4 filings in last 90 days suggests management involvement

BEEP Risks

  • ! Critically low liquidity with current ratio of 0.04x indicating immediate solvency concerns and inability to meet short-term obligations
  • ! Severe operating losses with -$2.5M operating income and -61.1% net margin reflecting fundamental business model failure
  • ! Excessive leverage with $198.3M long-term debt, negative interest coverage of -0.8x, and insufficient cash ($8.3M) to service debt obligations
  • ! Negative returns on equity (-15.2%) and assets (-5.6%) destroying shareholder value systematically
  • ! Declining revenue (-5.2% YoY) combined with widening losses suggests deteriorating competitive position

Key Metrics to Watch

BEEP Financial Metrics

Revenue
$35.1M
Net Income
$-21.4M
EPS (Diluted)
$0.00
Free Cash Flow
$848.0K
Total Assets
$382.5M
Cash Position
$8.3M

💡 AI Analyst Insight

The relatively thin 2.4% FCF margin may limit capital allocation flexibility. The current ratio below 1.0x warrants monitoring of short-term liquidity.

BEEP Profitability Ratios

Gross Margin N/A
Operating Margin -7.1%
Net Margin -61.1%
ROE -15.2%
ROA -5.6%
FCF Margin 2.4%

BEEP vs Default Sector

How Mobile Infrastructure Corp compares to Default sector averages

Net Margin
BEEP -61.1%
vs
Sector Avg 12.0%
BEEP Sector
ROE
BEEP -15.2%
vs
Sector Avg 15.0%
BEEP Sector
Current Ratio
BEEP 0.0x
vs
Sector Avg 1.8x
BEEP Sector
Debt/Equity
BEEP 1.4x
vs
Sector Avg 0.7x
BEEP Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

BEEP Balance Sheet & Liquidity

Current Ratio
0.04x
Quick Ratio
0.04x
Debt/Equity
1.40x
Debt/Assets
58.4%
Interest Coverage
-0.83x
Long-term Debt
$198.3M

BEEP 5-Year Financial Trend

BEEP 5-year financial data: Year 2023: Revenue $30.3M, Net Income -$8.1M, EPS $-0.85. Year 2024: Revenue $37.0M, Net Income -$25.1M, EPS $-2.45. Year 2025: Revenue $37.0M, Net Income -$5.8M, EPS $-0.24.
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: Mobile Infrastructure Corp's revenue has grown significantly by 22% over the 5-year period, indicating strong business expansion. The most recent EPS of $-0.24 indicates the company is currently unprofitable.

BEEP Growth Metrics (YoY)

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
2.4%
Free cash flow / Revenue

BEEP Quarterly Performance

Quarterly financial performance data for Mobile Infrastructure Corp including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
Q3 2025 $9.1M -$1.3M $-0.06
Q2 2025 $9.0M -$1.4M $-0.06
Q1 2025 $8.2M -$2.1M $-0.09
Q3 2024 $8.1M -$1.3M $-0.06
Q2 2024 $7.2M -$1.4M $-0.06
Q1 2024 $7.1M -$1.5M $-0.09
Q3 2023 $8.1M -$2.2M $-0.22

Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.

BEEP Capital Allocation

Operating Cash Flow
$848.0K
Cash generated from operations
Stock Buybacks
$4.0M
Shares repurchased (TTM)
Dividends Paid
$9.3M
Returned to shareholders

BEEP SEC Filings

Access official SEC EDGAR filings for Mobile Infrastructure Corp (CIK: 0001847874)

📋 Recent SEC Filings

Date Form Document Action
Mar 9, 2026 4 xslF345X05/ownership.xml View →
Mar 9, 2026 4 xslF345X05/ownership.xml View →
Mar 5, 2026 10-K beep20251231_10k.htm View →
Mar 2, 2026 8-K form8-k.htm View →
Feb 24, 2026 8-K form8-k.htm View →

Frequently Asked Questions about BEEP

What is the AI rating for BEEP?

Mobile Infrastructure Corp (BEEP) has an AI rating of STRONG SELL with 92% confidence, based on fundamental analysis of SEC EDGAR filings.

What are BEEP's key strengths?

Positive operating cash flow of $848K demonstrates minimal operational cash generation capability. Total assets of $382.5M provide some asset base for potential restructuring.

What are the risks of investing in BEEP?

Critically low liquidity with current ratio of 0.04x indicating immediate solvency concerns and inability to meet short-term obligations. Severe operating losses with -$2.5M operating income and -61.1% net margin reflecting fundamental business model failure.

What is BEEP's revenue and growth?

Mobile Infrastructure Corp reported revenue of $35.1M.

Does BEEP pay dividends?

Mobile Infrastructure Corp pays dividends, with $9.3M distributed to shareholders in the trailing twelve months.

Where can I find BEEP SEC filings?

Official SEC filings for Mobile Infrastructure Corp (CIK: 0001847874) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is BEEP's EPS?

Mobile Infrastructure Corp has a diluted EPS of $0.00.

How is the AI analysis conducted?

Our AI (Claude) analyzes publicly available SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports to evaluate financial health, profitability ratios, balance sheet strength, and growth metrics.

Disclaimer: This analysis is generated by Claude AI based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Mar 20, 2026 | Data as of: 2025-12-31 | Powered by Claude AI