Financial Snapshot

Revenue
$35.74M
TTM
Gross Margin
65.26%
TTM
Net Earnings
-$9.351M
TTM
Current Assets
Current Liabilities
Current Ratio
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$197.3M
Q3 2024
Cash
Q3 2024
P/E
-13.62
Nov 29, 2024 EST
Free Cash Flow
-$2.647M
TTM

Revenues

Revenues

Loading...

Revenue YoY Change

Loading...

Revenues

Concept 2023 2022 2021 2020
Revenue $30.27M $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

Loading...

Gross Profit

Loading...

Gross Profit Margin

Loading...

Gross Profit

Concept 2023 2022 2021 2020
Revenue $30.27M $0.00 $0.00 $0.00
Cost Of Revenue $9.163M
Gross Profit $21.11M
Gross Profit Margin 69.73%

Selling, General & Admin Expense

Loading...

Research & Development

Loading...

Depreciation, Depletion & Amortization

Loading...

SGA Expense to Gross Profit Ratio

Loading...

R&D To Gross Profit Ratio

Loading...

DDA To Gross Profit Ratio

Loading...

Operating Expenses Total

Loading...

Operating Profits/Loss

Loading...

Operational Expenses

Concept 2023 2022 2021 2020
Selling, General & Admin $13.16M $2.662M $1.113M
YoY Change 394.35% 139.15%
% of Gross Profit 62.34%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $8.512M $8.248M $5.206M
YoY Change 3.2%
% of Gross Profit 40.32%
Operating Expenses $60.50M $2.662M $1.113M
YoY Change 2172.79% 139.15%
Operating Profit -$39.40M -$2.662M
YoY Change 1379.85%

Interest Expenses

Loading...

Interest Expenses To Operating Income %

Loading...

Other Expense/Income

Loading...

Interest & Other Expense/Income

Concept 2023 2022 2021 2020
Interest Expense $13.91M $2.937M $12.56K
YoY Change 373.67% 23280.97%
% of Operating Profit
Other Income/Expense, Net -$8.006M -$12.53M
YoY Change -36.11%

Income/Loss

Pretax Income

Loading...

Income Tax

Loading...

Net Profits/Loss

Loading...

Pretax Income YoY Change

Loading...

Income Tax Rate

Loading...

Net Profits/Loss YoY Change

Loading...

Basic EPS

Loading...

Net Income To Revenue Ratio

Loading...

Pretax & Net Income

Concept 2023 2022 2021 2020
Pretax Income -$38.24M $274.6K -$1.101M
YoY Change -14027.01% -124.95%
Income Tax $41.00K $29.00K
% Of Pretax Income 10.56%
Net Earnings -$25.12M $274.6K -$1.101M
YoY Change -9250.31% -124.95%
Net Earnings / Revenue -82.99%
Basic Earnings Per Share -$2.45 -$0.85
Diluted Earnings Per Share -$2.45 $0.01 -$31.19K

Assets & Liabilities

Cash & Short-Term Investments

Loading...

Cash & Equivalents

Loading...

Cash To Operating Expenses Ratio

Loading...

Inventory

Loading...

Receivables

Loading...

Total Short-Term Assets

Loading...

Property, Plant And Equipment

Loading...

Long-Term Investments

Loading...

Total Long-Term Assets

Loading...

Total Assets

Loading...

Net Income To Total Assets Percentage

Loading...

Accounts Payable

Loading...

Short-Term Debt

Loading...

Long Term Debt Due

Loading...

Total Short-Term Liabilities

Loading...

Long-Term Debt

Loading...

Other Long-Term Liabilities

Loading...

Total Long-Term Liabilities

Loading...

Total Liabilities

Loading...

Short-Term To Long-Term Debt Ratio

Loading...

Short-Term Assets To Debt Ratio

Loading...

Long-Term Debt To Net Income Ratio

Loading...

Assets & Liabilities

Concept 2023 2022 2021 2020
Cash & Short-Term Investments $11.13M $442.7K $738.0K $4.235M
YoY Change 2415.19% -40.02% -82.57%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $282.5K $1.122M $1.909M
YoY Change -74.82% -41.23%
Inventory
Prepaid Expenses
Receivables $2.269M $1.114M
Other Receivables $0.00 $1.000K
Total Short-Term Assets $13.40M $725.2K $1.860M $7.259M
YoY Change 1748.26% -61.01% -74.38%
Property, Plant & Equipment $395.7M $278.9M
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $277.9M $275.0M $2.821M
YoY Change 1.07% 9648.76%
Other Assets $6.955M $3.843M
YoY Change
Total Long-Term Assets $409.8M $277.9M $275.0M $286.5M
YoY Change 47.45% 1.07% -4.0%
Total Assets $423.2M $278.7M $276.9M $293.7M
YoY Change
Accounts Payable $14.67M $287.5K $87.10K $11.97M
YoY Change 5000.69% 230.11% -99.27%
Accrued Expenses $10.46M $1.540M $212.7K
YoY Change 579.61% 623.88%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $25.60M $1.827M $299.8K $11.97M
YoY Change 1301.04% 509.48% -97.49%
Long-Term Debt $192.9M $0.00 $0.00 $159.0M
YoY Change -100.0%
Other Long-Term Liabilities $1.779M $3.609M $9.625M $1.911M
YoY Change -50.71% -62.5% 403.66%
Total Long-Term Liabilities $194.7M $3.609M $9.625M $160.9M
YoY Change 5293.78% -62.5% -94.02%
Total Liabilities $313.9M $5.437M $9.925M $184.9M
YoY Change 5672.91% -45.22% -94.63%

Ownership

Basic Shares Outstanding

Loading...

Diluted Shares Outstanding

Loading...

Preferred Stock

Loading...

Treasury Stock Shares

Loading...

Stock Issuance & Repurchase

Loading...

Ownership Data

Concept 2023 2022 2021 2020
Basic Shares Outstanding 13.24M 13.09M
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Loading...

Book Value

Loading...

Free Cash Flow

Loading...

Free Cash Flow YoY

Loading...

Free Cash Flow Margin

Loading...

Dividends

Dividends

Loading...

Stock Price

Loading...
Market Cap: $127.38 Million

About Mobile Infrastructure Corp

Mobile Infrastructure Corp. engages in the acquisition, ownership, and lease of parking facilities and related infrastructure, including parking lots, parking garages, and other parking structures. The company is headquartered in Cincinnati, Ohio and currently employs 18 full-time employees. The company went IPO on 2021-05-19. The firm invests primarily in parking lots and garages and relies on in house expertise and technologies to optimize asset utilization. The company is focused on acquiring, owning and leasing parking facilities and related infrastructure, including parking lots, parking garages and other parking structures. The firm owns a diversified portfolio of parking assets primarily located in the Midwest and Southwest. The firm target both parking garage and surface lot properties primarily in the United States Metropolitan Statistical Areas. The company owns approximately 43 parking facilities located in 21 separate markets throughout the United States, with more than 15,700 parking spaces and approximately 5.4 million square feet. The company also owns approximately 0.2 million square feet of retail/commercial space adjacent to its parking facilities.

Industry: Real Estate Peers: LanzaTech Global, Inc. Aris Water Solutions, Inc. Quest Resource Holding Corp BrightView Holdings, Inc. CECO ENVIRONMENTAL CORP Birchtech Corp. ENVIRI Corp PERMA FIX ENVIRONMENTAL SERVICES INC WASTE MANAGEMENT INC