Mobile Infrastructure Corp

Mobile Infrastructure Corp's capital structure is characterized by a high debt-to-equity ratio of 1.78, indicating significant leverage. The company's liquidity position is assessed as medium, with a current ratio of 0.52, suggesting limited short-term liquidity. The price-to-book ratio of 0.69 implies that the company's market value is below its book value, potentially signaling undervaluation or financial distress.

Profitability metrics reveal a challenging financial position, with a negative return on equity of -1.94% and a negative return on assets of -0.50%. These figures fall below typical industry benchmarks, indicating underperformance relative to peers. The company reported a net loss of $2,098,000 and an operating loss of $554,000, further highlighting its unprofitable operations.

Geographically and segment-wise, the company's exposure is not explicitly detailed in the available data. However, the revenue concentration and segment-specific performance remain undisclosed, limiting the ability to assess diversification or risk exposure.

The company's growth trajectory is uncertain, with no specific revenue growth projections provided. The operating cash flow is negative at -$1,357,000, and free cash flow is also negative at -$1,833,000, indicating a lack of cash generation. These figures suggest the company may require external financing to sustain operations.

Risk factors include a medium liquidity risk and a low dilution risk. The company's net cash position is negative after subtracting total debt, signaling potential liquidity constraints. No significant dilution sources are identified, and the dilution risk is assessed as low.

Recent events and filings do not provide specific details on strategic initiatives or operational changes. Analysts have provided a mean price target of $6.17 and a median price target of $6.50, with a mean recommendation of 1.67, indicating a generally positive outlook despite the company's current financial challenges.

Analysts project 237% upside to a mean price target of $6.17, signaling strong institutional confidence in future valuation recovery.

Cash conversion of 0.65 exceeds the cohort median of 0.35, indicating superior efficiency in generating cash from operations.

Dilution risk is assessed as low, providing reassurance to existing shareholders regarding potential equity value erosion.

Credit risk is flagged as high, exposing the company to significant potential losses from borrower defaults or financial instability.

Debt-to-equity ratio of 1.78 places the company in the bottom quartile, indicating excessive leverage compared to peers.

Revenue $8.8M, −4,3% YoY; Operating income −545,9% YoY.

• ▍Revenue $8.8M, −4,3% YoY
• ▍Operating income −545,9% YoY
• ▍Net income −650,5% YoY
• ▍Free cash flow −1 849,3% YoY
• ▍Net margin -85.6%

Revenue $9.1M, −6,9% YoY; Operating income −358,5% YoY.

• ▍Revenue $9.1M, −6,9% YoY
• ▍Operating income −358,5% YoY
• ▍Net income −342,6% YoY
• ▍Free cash flow −2 362,8% YoY
• ▍Net margin -63.9%

Revenue $9.0M, −3,0% YoY; Operating income −60,6% YoY.

• ▍Revenue $9.0M, −3,0% YoY
• ▍Operating income −60,6% YoY
• ▍Net income −213,2% YoY
• ▍Free cash flow −178,2% YoY
• ▍Net margin -47.3%

Revenue $8.2M, −6,7% YoY; Operating income +102,5% YoY.

• ▍Revenue $8.2M, −6,7% YoY
• ▍Operating income +102,5% YoY
• ▍Net income −85,4% YoY
• ▍Free cash flow −62,8% YoY
• ▍Net margin -47.2%

Revenue $9.2M; Operating income $796.0k.

• ▍Revenue $9.2M
• ▍Operating income $796.0k
• ▍Net margin -10.9%

Revenue $35.1M, −5,2% YoY; Operating income −477,8% YoY.

• ▍Revenue $35.1M, −5,2% YoY
• ▍Operating income −477,8% YoY
• ▍Net income −271,9% YoY
• ▍Free cash flow −35,4% YoY
• ▍Net margin -61.1%

Revenue $37.0M, +22,2% YoY; Operating income +105,0% YoY.

• ▍Revenue $37.0M, +22,2% YoY
• ▍Operating income +105,0% YoY
• ▍Net income +77,0% YoY
• ▍Free cash flow +69,3% YoY
• ▍Net margin -15.6%