YOLFTbeta
Mobile Infrastructure Corporation

Mobile Infrastructure Corporation

BEEP · NASDAQ · Industrials / Infrastructure Operations

2.34USD-0.06 (-2.50%)

Price History

Full chart

Market Stats

Previous Close2.40
Open2.40
Day Range2.31 – 2.40
52-Week Range1.29 – 3.78
Volume22.72K
Market Cap118.53M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.60
Dividend Yield0.00%
Beta0.68
50-Day Avg2.51
200-Day Avg2.42

About

Mobile Infrastructure Corporation is a Maryland corporation. The Company owns a diversified portfolio of parking assets throughout the United States. As of March 31, 2026, the Company owned 35 parking facilities in 18 separate markets throughout the United States, with a total of 13,200 parking spaces and approximately 4.6 million square feet. The Company also owns approximately 0.1 million square feet of retail/commercial space adjacent to its parking facilities. Mobile Infrastructure Corporation was established in 2015 and was incorporated in Maryland.

Company Details

  • SectorIndustrials
  • IndustryInfrastructure Operations
  • CEOMs. Stephanie L. Hogue B.S., M.B.A.
  • Employees18
  • Headquarters30 West 4th Street, Cincinnati, OH, United States, 45202, USA
  • Websitehttps://www.mobileit.com

Leadership

  • Mr. Manuel Chavez IIIExecutive Co-Chairman · b. 1978
  • Ms. Stephanie L. Hogue B.S., M.B.A.CEO, President, Secretary, Treasurer & Director · b. 1980
  • Mr. Paul M. Gohr CPAChief Financial Officer · b. 1982
  • Josh HeberAccounting Manager
  • Chris HaughtDirector of Asset Management

Financials

Income Statement

Currency: USD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-1.60M10.40M22.10M22.79M16.59M20.42M29.10M30.27M37.01M35.08M
Growth (%)--+548.22%+112.42%+3.14%-27.20%+23.08%+42.48%+4.02%+22.25%-5.22%
Cost of Revenue------6.96M9.83M9.16M14.38M35.51M
Gross Profit-1.60M10.40M22.10M22.79M16.59M13.46M19.27M21.11M22.63M-434.00K
Gross Margin-100.00%100.00%100.00%100.00%100.00%65.90%66.21%69.73%61.16%-1.24%
Operating Expense-1.92M6.85M19.12M56.88M7.00M15.03M25.07M42.36M20.96M-1.05M
Operating Income-187.50K-312.00K3.55M2.98M-34.09M9.60M-1.57M-5.80M-21.25M1.68M620.00K
Operating Margin--19.44%34.16%13.47%-149.55%57.82%-7.67%-19.92%-70.20%4.53%1.77%
EBITDA-1.50K-3.94M2.04M4.92M-11.47M-24.57M3.05M2.83M-15.82M13.85M5.90M
EBITDA Margin--245.30%19.57%22.25%-50.32%-148.05%14.95%9.74%-52.25%37.43%16.83%
Net Income-189.00K-4.25M-11.41M-7.77M-45.56M-23.47M-11.06M-8.12M-25.12M-5.76M-21.44M
Net Income Margin--264.74%-109.68%-35.17%-199.87%-141.46%-54.17%-27.90%-82.99%-15.58%-61.13%
R&D--------1.26--
R&D as % of Total Revenue--------0.00%--
Interest Expense-----9.27M9.54M12.91M13.91M13.83M19.04M
Interest Expense % of Total Revenue-----55.89%46.69%44.37%45.95%37.37%54.28%

Balance Sheet

Currency: USD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.45M70.25M312.94M323.57M318.34M293.73M429.15M436.11M423.24M415.06M382.46M
Total Liabilities106.00K5.32M123.77M155.96M159.12M182.91M223.32M249.10M220.28M225.79M223.42M
Total Equity2.30M51.75M159.43M159.43M127.63M108.78M98.45M87.33M109.39M169.98M141.27M
Cash2.27M4.88M8.50M5.11M7.71M4.24M11.80M5.76M11.13M10.65M15.28M
Total Debt106.00K5.32M123.77M155.96M159.12M159.34M207.15M219.68M192.90M213.16M208.16M
Net Debt-2.16M433.00K115.27M150.85M151.41M155.11M195.35M213.92M181.77M202.50M192.87M

Cash Flow

Currency: USD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-310.50K-3.64M-8.49M-1.67M-1.77M-6.31M-20.06M1.51M-2.13M-784.00K848.00K
Investing Cash Flow--59.42M-88.39M-24.46M2.81M1.49M-20.25M-19.44M-346.00K4.24M16.33M
Financing Cash Flow3.71M65.69M108.63M18.84M1.17M1.07M48.97M12.21M8.21M-4.34M-17.72M
Capital Expenditure00063.00K41.00K0711.00K2.58M1.82M511.00K1.10M
Free Cash Flow-310.50K-3.64M-8.49M-1.73M-1.81M-6.31M-20.77M-1.07M-3.95M-1.29M-251.00K
Dividends Paid-274.00K1.18M3.31M3.02M750.00K--09.69M989.00K
FCF to OCF100.00%100.00%100.00%103.77%102.32%100.00%103.54%-70.91%185.69%165.18%-29.60%
Dividend Paid to FCF--7.52%-13.87%-190.89%-166.81%-11.89%--0.00%-748.42%-394.02%

Earnings

Report DateJul 7, 2021Nov 12, 2021Mar 30, 2022May 13, 2022Aug 11, 2022Nov 10, 2022Dec 31, 2022Apr 7, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Nov 27, 2024Mar 11, 2025May 12, 2025Aug 12, 2025Nov 10, 2025Mar 2, 2026May 13, 2026Aug 11, 2026Nov 9, 2026
EPS Estimate0.000.000.000.000.000.00-0.00-------0.08-0.07-0.11-0.09-0.11-0.12-0.09-0.06
EPS Actual-0.01-0.01-0.01-0.01-0.010.020.010.01-0.32-1.77-0.34-0.09-0.06-0.06-0.03-0.10-0.11-0.16-0.19-0.18-0.08-
Surprise--------------62.50%-42.86%0.00%-77.78%-72.73%-53.50%11.11%-
Timing---------------After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours

Key Statistics & Ratios

Market Cap118.53M
Enterprise Value310.95M
Trailing P/E0.00
Forward P/E0.00
Price / Sales3.42
Price / Book0.92
EPS-0.60
Book Value3.29
Revenue (TTM)34.67M
Gross Profit (TTM)21.32M
EBITDA11.54M
Profit Margin-67.22%
Operating Margin16.94%
Return on Equity-15.80%
Return on Assets0.38%
Shares Outstanding41.30M
Shares Float11.20M
Beta0.68
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 3 analystsTarget 5.83
  • Strong Buy
    1
  • Buy
    2

Ownership Breakdown

Institutions
63.82%
Insiders
10.37%
Retail / Other
25.81%

Top Institutional Holders

  • No Street GP LP
    24.30M58.83%
  • BlackRock Inc
    622.54K1.51%
  • Vanguard Capital Management, LLC
    503.32K1.22%
  • Geode Capital Management, LLC
    420.69K1.02%
  • Quadrant Capital Group LLC
    157.80K0.38%
  • State Street Corp
    137.21K0.33%
  • Millennium Management LLC
    112.53K0.27%
  • Northern Trust Corp
    110.43K0.27%
  • First Manhattan Co. LLC
    108.05K0.26%
  • Vanguard Fiduciary Trust Co
    90.26K0.22%
  • Cresset Asset Management, LLC
    85.24K0.21%
  • Vanguard Portfolio Management, LLC
    74.42K0.18%
  • Concorde Asset Management LLC
    46.72K0.11%
  • Charles Schwab Investment Management Inc
    46.07K0.11%
  • Ausdal Financial Partners Inc
    38.22K0.09%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    344.02K0.83%
  • Fidelity Extended Market Index
    69.98K0.17%
  • EA Bridgeway Ultra-Small Company Mkt ETF
    69.53K0.17%
  • Fidelity Total Market Index
    66.04K0.16%
  • iShares Micro-Cap ETF
    45.85K0.11%

Stock Splits

  • Apr 12, 20061:600
  • Aug 29, 20021:100