Also trades as: MBIC (OTC)
BEEP NASDAQ
Mobile Infrastructure Corp
1W: +2.4%
1M: -8.1%
3M: +43.6%
YTD: +2.4%
1Y: -29.7%
3Y: -25.7%
$2.60
+0.06 (+2.36%)
Weekly Expected Move ±7.6%
$2
$2
$3
$3
$3
Credit Risk of going bust: higher than 90% of companies Debt: 64.7% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.45 (down 83%), Mobile Infrastructure Corp would be worth roughly what it owes.
Total debt $197.1M against a stock market value of $107.4M.
Distance to default 1.65 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $109.6M (short-term plus half of long-term), stock volatility 73.5%; Altman Z'' -1.18. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.45 (down 83%), Mobile Infrastructure Corp would be worth roughly what it owes.
Total debt $197.1M against a stock market value of $107.4M.
Distance to default 1.65 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $109.6M (short-term plus half of long-term), stock volatility 73.5%; Altman Z'' -1.18. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Income Statement
Cash Flow
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Cash Flow Trends
Operating Cash Flow
$848K
+208.2% ▲
Capital Expenditures
$1M
-115.1% ▼
Free Cash Flow
-$251K
+80.6% ▲
Dividends Paid
$989K
+89.8% ▲
Buybacks
$10M
+21.8% ▲
Net Change in Cash
-$535K
+40.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$12M | -$18M | -$38M | -$8M | -$21M |
| Depreciation & Amort. | $6M | $8M | $9M | $8M | $11M |
| Stock-Based Comp. | $144K | $3M | $7M | $6M | $0 |
| Change in Working Capital | -$3M | $8M | -$578K | -$4M | $5M |
| Other Non-Cash Items | -$10M | $1M | $21M | -$3M | $7M |
| Operating Cash Flow | -$20M | $2M | -$2M | -$784K | $848K |
| — Investing Activities — | |||||
| Capital Expenditures | -$711K | -$3M | -$2M | -$511K | -$1M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$275M | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $5M | $14M |
| Other Investing | $255M | -$17M | $1M | $0 | $3M |
| Investing Cash Flow | -$20M | -$19M | -$346K | $4M | $16M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2M | $15M | -$29M | $22M | -$7M |
| Stock Repurchased | $0 | $0 | $0 | -$12M | -$10M |
| Dividends Paid | $0 | $0 | $0 | -$10M | -$989K |
| Other Financing | $51M | -$3M | $37M | -$4M | -$185K |
| Financing Cash Flow | $49M | $12M | $8M | -$4M | -$18M |
| Net Change in Cash | $9M | -$6M | $6M | -$892K | -$535K |
| Cash End of Period | $17M | $11M | $17M | $16M | $15M |
| Free Cash Flow | -$21M | -$1M | -$4M | -$1M | -$251K |