Mobile Infrastructure Corporation
Символ: BEEP
AMEX
3.31
USDПазарна цена днес
-1.8354
Съотношение P/E
-0.0201
Коефициент PEG
49.65M
MRK Cap
- 0.00%
Доходност на DIV
Mobile Infrastructure Corporation (BEEP) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 16.7 | 5.8 | 11.8 | |||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.net-receivables | 0 | 2.3 | 2 | 4 | |||||
balance-sheet.row.inventory | 0 | 0 | 9 | 5.6 | |||||
balance-sheet.row.other-current-assets | 0 | 1.4 | 0.1 | 0.1 | |||||
balance-sheet.row.total-current-assets | 0 | 20.4 | 16.8 | 21.5 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 392.7 | 409 | 397.8 | |||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.intangible-assets | 0 | 7.2 | 10.1 | 9.8 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 7.2 | 10.1 | 9.8 | |||||
balance-sheet.row.long-term-investments | 0 | 0 | 277.9 | 275 | |||||
balance-sheet.row.tax-assets | 0 | 0 | -277.9 | -275 | |||||
balance-sheet.row.other-non-current-assets | 0 | 3 | 0.2 | 0.1 | |||||
balance-sheet.row.total-non-current-assets | 0 | 402.9 | 419.3 | 407.6 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 423.2 | 436.1 | 429.1 | |||||
balance-sheet.row.account-payables | 0 | 14.7 | 16.4 | 8.3 | |||||
balance-sheet.row.short-term-debt | 0 | 193.4 | 72.7 | 0 | |||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.long-term-debt-total | 0 | 134.4 | 146.9 | 207.2 | |||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 26.9 | 9.9 | 5.5 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 136.2 | 149.7 | 209.3 | |||||
balance-sheet.row.other-liabilities | 0 | -136.2 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-liab | 0 | 220.3 | 249.1 | 223.3 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 0 | 277.8 | 275 | |||||
balance-sheet.row.retained-earnings | 0 | -134.3 | -109.2 | -101 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 3.3 | 3.3 | 3.3 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 240.4 | -84.7 | -78.8 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 109.4 | 87.3 | 98.4 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 423.2 | 436.1 | 429.1 | |||||
balance-sheet.row.minority-interest | 0 | 93.6 | 99.7 | 107.4 | |||||
balance-sheet.row.total-equity | 0 | 203 | 187 | 205.8 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 0 | 277.9 | 275 | |||||
balance-sheet.row.total-debt | 0 | 193.4 | 219.7 | 207.2 | |||||
balance-sheet.row.net-debt | 0 | 176.7 | 213.9 | 195.3 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | |||
---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -38.2 | -18.3 | -12.4 | |||
cash-flows.row.depreciation-and-amortization | 0 | 8.5 | 8.2 | 5.9 | |||
cash-flows.row.deferred-income-tax | 0 | 8.6 | 0.1 | 0 | |||
cash-flows.row.stock-based-compensation | 0 | 7.5 | 2.5 | 0.1 | |||
cash-flows.row.change-in-working-capital | 0 | -0.6 | 7.6 | -3.3 | |||
cash-flows.row.account-receivables | 0 | -0.4 | 2.2 | -2.9 | |||
cash-flows.row.inventory | 0 | 0 | 0.8 | 3.6 | |||
cash-flows.row.account-payables | 0 | 0 | 6.5 | -4.1 | |||
cash-flows.row.other-working-capital | 0 | -0.2 | -1.9 | 0 | |||
cash-flows.row.other-non-cash-items | 0 | 12.1 | 1.4 | -10.4 | |||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1.8 | -2.6 | -0.7 | |||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | -275 | |||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||
cash-flows.row.other-investing-activites | 0 | 1.5 | -16.9 | 255.5 | |||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -0.3 | -19.4 | -20.3 | |||
cash-flows.row.debt-repayment | 0 | -29.1 | -58.8 | -6.3 | |||
cash-flows.row.common-stock-issued | 0 | 38.9 | -0.1 | 0.3 | |||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||
cash-flows.row.other-financing-activites | 0 | -1.6 | 71 | 55 | |||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 8.2 | 12.2 | 49 | |||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0.1 | |||
cash-flows.row.net-change-in-cash | 0 | 5.7 | -5.7 | 8.8 | |||
cash-flows.row.cash-at-end-of-period | 0 | 16.7 | 11 | 16.7 | |||
cash-flows.row.cash-at-beginning-of-period | 0 | 11 | 16.7 | 7.9 | |||
cash-flows.row.operating-cash-flow | 0 | -2.1 | 1.5 | -20.1 | |||
cash-flows.row.capital-expenditure | 0 | -1.8 | -2.6 | -0.7 | |||
cash-flows.row.free-cash-flow | 0 | -3.9 | -1.1 | -20.8 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 30.3 | 29.1 | 20.4 | |||||
income-statement-row.row.cost-of-revenue | 0 | 17.7 | 9.8 | 7 | |||||
income-statement-row.row.gross-profit | 0 | 12.6 | 19.3 | 13.5 | |||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.research-development | 0 | - | - | - | |||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.other-expenses | 0 | -19 | 0.1 | -2 | |||||
income-statement-row.row.operating-expenses | 0 | 33.8 | 25.1 | 15 | |||||
income-statement-row.row.cost-and-expenses | 0 | 51.5 | 34.9 | 22 | |||||
income-statement-row.row.interest-income | 0 | 0 | 2.9 | 0 | |||||
income-statement-row.row.interest-expense | 0 | 13.9 | 12.9 | 9.5 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | -17 | 0.4 | -1.3 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | -19 | 0.1 | -2 | |||||
income-statement-row.row.total-operating-expenses | 0 | -17 | 0.4 | -1.3 | |||||
income-statement-row.row.interest-expense | 0 | 13.9 | 12.9 | 9.5 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 8.5 | 8.2 | 5.9 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | -21.3 | -5.7 | -3.5 | |||||
income-statement-row.row.income-before-tax | 0 | -38.2 | -18.3 | -12.4 | |||||
income-statement-row.row.income-tax-expense | 0 | -13.1 | 2.8 | 6.3 | |||||
income-statement-row.row.net-income | 0 | -25.1 | -8.1 | -11.1 |
Често задавани въпроси
Какво е Mobile Infrastructure Corporation (BEEP) общи активи?
Mobile Infrastructure Corporation (BEEP) общите активи са 423237000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са N/A.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.258.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.258.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.866.
Какъв е общият приход на предприятието?
Общият приход е -0.746.
Каква е Mobile Infrastructure Corporation (BEEP) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -25123000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 193373000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 33847000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 0.000.