BEEP Mobile Infrastructure Corporation - Common Stock
$2.24
가격 · 5월 20, 2026
기준 재무 정보 5월 12, 2026
52주 범위
$2–$5
16% of range
애널리스트 평점
BUY
9 analysts
목표 주가
$6
+175% upside
P/E (TTM)
—
ROE
-13.8%
순이익률
-61.1%
BEEP 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$2.24
시가총액
$101M
P/E (TTM)
—
EPS (TTM)
—
매출 (TTM)
$35M
배당 수익률
—
ROE
-13.8%
부채/자본
—
52주 범위
$2 – $5
BEEP 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
Configure
10년 성과 매출, 순이익, 마진 및 EPS 추세
매출 및 순이익
$35M
2022-12-31
→
2025-12-31
EPS
—
잉여현금흐름
—
마진
-61.1%
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
BEEP
동종업계 중앙값
P/S (TTM)
2.9
2.2
P/B
0.7
1.8
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
BEEP
동종업계 중앙값
Net Profit Margin (순이익률)
-61.1%
-8.9%
ROA
-5.4%
-7.4%
ROE
-13.8%
-19.4%
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
BEEP
동종업계 중앙값
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
BEEP
동종업계 중앙값
Revenue YoY (매출 YoY)
-5.2%
—
Revenue CAGR 3Y (매출 CAGR 3년)
6.4%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
BEEP
동종업계 중앙값
BEEP 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
9 명의 애널리스트
- 적극 매수 3 33.3%
- 매수 5 55.6%
- 보유 1 11.1%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
3 명의 애널리스트 · 2026-05-16
중앙값
$6.50
평균
$6.17
← 모든 목표가 하회
$2.24
저가
$5.00
고가
$7.00
중앙값 목표
$6.50
+190.2%
평균 목표
$6.17
+175.3%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
-0.04%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 3월 31일 | $-0.10 | $-0.10 | 0.00% |
| 2025년 12월 31일 | $-0.19 | $-0.11 | -0.08% |
| 2025년 9월 30일 | $-0.15 | $-0.07 | -0.08% |
| 2025년 6월 30일 | $-0.11 | $-0.09 | -0.02% |
| 2025년 3월 31일 | $-0.10 | $-0.08 | -0.02% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 12
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $35M | $37M | $30M | $29M | |
| SG&A Expense | $8M | $11M | $13M | $9M | |
| Operating Expenses | $38M | $35M | $61M | $35M | |
| Operating Income | · | · | · | $-3M | |
| Interest Expense | · | · | $14M | $13M | |
| Interest Income | · | · | · | $3M | |
| Other Non-op | $256.0K | $434.0K | $1M | $-13M | |
| Income Tax | $0 | $0 | $41.0K | $29.0K | |
| Net Income | $-21M | $-6M | $-25M | $-8M | |
| EPS (Basic) | $-0.55 | $-0.24 | $-2.45 | $-0.85 | |
| Shares (Basic) | 40,498,017 | 32,007,271 | 13,244,388 | 13,089,848 | |
| EBITDA | $11M | $8M | $9M | $-3M |
대차대조표 19
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $8M | $11M | $11M | $6M | |
| Prepaid Expense | · | · | · | $282.5K | |
| Current Assets | · | · | · | $725.2K | |
| PP&E (Net) | · | · | · | $210.0K | |
| Intangibles | $6M | $10M | $10M | $10M | |
| Total Assets | $382M | $415M | $423M | $436M | |
| Accounts Payable | · | · | · | $287.5K | |
| Accrued Liabilities | · | · | · | $2M | |
| Short-term Debt | · | $3M | · | · | |
| Current Liabilities | · | · | · | $2M | |
| Total Liabilities | $223M | $226M | $220M | $249M | |
| Long-term Debt | $198M | $188M | $135M | · | |
| Total Debt | · | $3M | · | · | |
| Common Stock | $2.0K | $2.0K | $2.0K | $0 | |
| Paid-in Capital | $299M | $307M | $262M | $193M | |
| Retained Earnings | $-161M | $-140M | $-134M | $-109M | |
| Stockholders' Equity | $141M | $170M | $131M | $87M | |
| Liabilities + Equity | $382M | $415M | $423M | $436M | |
| Shares Outstanding | 39,662,049 | 40,376,974 | 27,858,539 | 13,089,848 |
현금 흐름 13
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $11M | $8M | $9M | $8M | |
| Stock-based Comp | $3M | $6M | $7M | $3M | |
| Deferred Tax | $0 | $0 | $0 | $0 | |
| Amort. of Intangibles | $3M | $800.0K | $800.0K | $800.0K | |
| Other Non-cash | $9M | $-9M | $7M | · | |
| Operating Cash Flow | $848.0K | $-784.0K | $-2M | $2M | |
| Investing Cash Flow | $16M | $4M | $-346.0K | $-19M | |
| Stock Issued | · | · | · | $0 | |
| Stock Repurchased | $4M | $1M | $0 | · | |
| Net Stock Activity | $-4M | $-1M | · | $0 | |
| Dividends Paid | · | · | $791.0K | $0 | |
| Financing Cash Flow | $-18M | $-4M | $8M | $12M | |
| Net Change in Cash | $-535.0K | $-892.0K | $6M | $-6M |
수익성 4
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Net Margin | -61.1% | -15.6% | -83.0% | · | |
| EBITDA Margin | 30.2% | 22.7% | 28.1% | · | |
| ROA | -5.4% | -1.4% | -5.9% | 0.10% | |
| ROE | -13.8% | -3.8% | -46.9% | -5.5% |
유동성 및 지급능력 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | · | · | · | 0.4 | |
| Quick Ratio | · | · | · | 0.2 | |
| Debt / Equity | · | 0.0 | · | · |
효율성 1
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | · |
성장률 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | -5.2% | 22.2% | 4.0% | · | |
| Revenue CAGR 3Y | 6.4% | · | · | · |
가치 평가 (TTM) 13
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $35M | $37M | $30M | $29M | |
| Net Income TTM | $-21M | $-6M | $-25M | $-8M | |
| Market Cap | $101M | $182M | $113M | · | |
| Enterprise Value | · | $174M | · | · | |
| P/S | 2.9 | 4.9 | 3.7 | · | |
| P/B | 0.7 | 1.1 | 1.0 | · | |
| P / Tangible Book | 0.7 | 1.1 | 0.9 | · | |
| P / Cash Flow | 119.3 | -231.8 | -53.1 | · | |
| EV / EBITDA | · | 20.7 | · | · | |
| EV / Revenue | · | 4.7 | · | · | |
| Dividend Yield | · | · | 0.70% | · | |
| Payout Ratio | · | · | -3.1% | · | |
| Annual Payout | · | · | $791.0K | $0 |
손익계산서 11
| 지표 | 추세 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8M | $9M | $9M | $9M | $8M | $9M | $10M | $9M | $9M | $8M | $8M | $7M | $7M | $7M | $8M | |
| SG&A Expense | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $4M | $4M | $2M | $3M | $5M | $2M | |
| Operating Expenses | $8M | $10M | $11M | $9M | $8M | $8M | $9M | $9M | $9M | $11M | $35M | $7M | $8M | $-407.0K | $13M | |
| Operating Income | · | · | · | · | · | · | · | · | · | · | · | $-1M | $-1M | · | $-332.0K | |
| Interest Expense | · | · | · | · | · | · | · | · | $3M | · | $4M | · | $4M | $3M | $4M | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | · | $3M | $3M | · | $862.0K | |
| Other Non-op | $108.0K | $271.0K | $34.0K | $33.0K | $-82.0K | $180.0K | $382.0K | $-60.0K | $-68.0K | $28.0K | $1M | $15.0K | $15.0K | $-13M | $-36.0K | |
| Net Income | $-7M | $-7M | $-6M | $-4M | $-4M | $-999.0K | $-1M | $-1M | $-2M | $-4M | $-18M | $-2M | $-2M | $-5M | $-2M | |
| EPS (Basic) | $-0.18 | $-0.19 | $-0.15 | $-0.11 | $-0.10 | $-0.03 | $-0.06 | $-0.06 | $-0.09 | $-0.31 | $-1.77 | $-0.19 | $-0.18 | $-0.24 | $-0.22 | |
| Shares (Basic) | 39,391,374 | -81,423,908 | 40,737,762 | 40,660,453 | 40,523,710 | -56,070,572 | 30,615,113 | 29,225,378 | 28,237,352 | -26,025,156 | 13,089,848 | 13,089,848 | 13,089,848 | 0 | 13,089,848 | |
| EBITDA | $2M | · | · | · | $2M | · | · | · | $2M | · | · | $-1M | $-1M | · | $-332.0K |
대차대조표 19
| 지표 | 추세 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $9M | $8M | $6M | $11M | $12M | $11M | $9M | $9M | $9M | $11M | $14M | $54.9K | $125.1K | $6M | $463.4K | |
| Prepaid Expense | · | · | · | · | · | · | · | · | · | · | · | $86.7K | $123.1K | · | $509.2K | |
| Current Assets | · | · | · | · | · | · | · | · | · | · | · | $141.6K | $248.2K | · | $972.6K | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | · | $193.0K | · | · | · | · | |
| Intangibles | $6M | $6M | $10M | $10M | · | $10M | $10M | $10M | $10M | $10M | $10M | · | · | $10M | · | |
| Total Assets | $363M | $382M | $398M | $406M | $410M | $415M | $418M | $417M | $420M | $423M | $427M | $5M | $281M | $436M | $277M | |
| Accounts Payable | · | · | · | · | · | · | · | · | · | · | · | $635.8K | $341.4K | · | $235.1K | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | · | $3M | $2M | · | $232.5K | |
| Short-term Debt | · | · | · | $10M | $7M | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | · | · | · | · | · | · | · | · | · | · | · | $4M | $3M | · | $467.6K | |
| Total Liabilities | $213M | $223M | $228M | $227M | $226M | $226M | $221M | $214M | $217M | $220M | $220M | $4M | $3M | $249M | $10M | |
| Long-term Debt | $189M | $198M | $183M | $187M | $187M | · | $133M | $134M | $134M | · | $136M | · | · | · | · | |
| Total Debt | · | · | · | $10M | $7M | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $0 | · | · | $0 | · | |
| Paid-in Capital | $298M | $299M | $302M | $306M | $305M | $307M | $271M | $242M | $241M | $262M | $240M | $0 | $0 | $193M | $0 | |
| Retained Earnings | $-169M | $-161M | $-154M | $-148M | $-144M | $-140M | $-139M | $-138M | $-136M | $-134M | $-130M | $-4M | $-2M | $-109M | $-9M | |
| Stockholders' Equity | $133M | $141M | $152M | $161M | $164M | $170M | $135M | $107M | $108M | $131M | $113M | $-4M | $-2M | $87M | $-9M | |
| Liabilities + Equity | $363M | $382M | $398M | $406M | $410M | $415M | $418M | $417M | $420M | $423M | $427M | $5M | $281M | $436M | $277M | |
| Shares Outstanding | 39,292,464 | 39,662,049 | 40,584,766 | 40,785,127 | 40,491,674 | 40,376,974 | 31,724,535 | 29,763,475 | 28,637,379 | 27,858,539 | 13,089,848 | · | · | 13,089,848 | · |
현금 흐름 11
| 지표 | 추세 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $801.0K | $847.0K | $801.0K | $834.0K | $654.0K | $968.0K | $1M | $2M | $2M | $2M | $3M | $1M | $1M | $1M | · | |
| Amort. of Intangibles | $40.0K | $900.0K | $1M | $1M | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | |
| Other Non-cash | $3M | · | · | · | $-375.0K | · | · | · | $-3M | · | · | · | · | · | · | |
| Operating Cash Flow | $-2M | $-626.0K | $1M | $2M | $-2M | $227.0K | $0 | $346.0K | $-1M | $-707.0K | $-1M | $-2M | $-3M | $-456.0K | $2M | |
| Investing Cash Flow | $15M | $14M | $-480.0K | $-242.0K | $3M | $4M | $332.0K | $-97.0K | $-409.0K | $-174.0K | $-279M | $-874.0K | $1M | $-282.0K | $-19M | |
| Stock Repurchased | $1M | $3M | $719.0K | $22.0K | $265.0K | $1M | $90.0K | $0 | $0 | $0 | $-279M | · | · | · | · | |
| Net Stock Activity | $-1M | · | · | · | $-265.0K | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | $711.0K | · | · | · | $0 | · | · | |
| Financing Cash Flow | $-15M | $-10M | $-5M | $-2M | $-1M | $-3M | $654.0K | $-879.0K | $-1M | $-1M | $288M | $-865.0K | $-2M | $-871.0K | $13M | |
| Net Change in Cash | $-1M | $3M | $-4M | $-296.0K | $332.0K | $2M | $986.0K | $-630.0K | $-3M | $-2M | $8M | $-4M | $-4M | $-2M | $-4M |
수익성 4
| 지표 | 추세 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | -88.9% | · | -63.9% | -47.3% | -47.2% | · | -13.4% | -14.6% | -23.8% | · | -221.2% | · | · | · | · | |
| EBITDA Margin | 23.2% | · | · | · | 25.3% | · | · | · | 23.7% | · | · | · | · | · | · | |
| ROA | -1.8% | · | -1.4% | -1.0% | -0.94% | · | -0.31% | -0.64% | -0.60% | · | -5.1% | 1.1% | 0.54% | · | 0.19% | |
| ROE | -4.8% | · | -4.0% | -3.2% | -2.9% | · | -1.1% | -2.6% | -4.0% | · | -34.2% | -26.3% | -28.0% | · | -6.4% |
유동성 및 지급능력 3
| 지표 | 추세 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.1 | · | 2.1 | |
| Quick Ratio | · | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | · | 1.0 | |
| Debt / Equity | · | · | · | 0.1 | 0.0 | · | · | · | · | · | · | · | · | · | · |
효율성 1
| 지표 | 추세 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | · | · | · | · |
가치 평가 (TTM) 11
| 지표 | 추세 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $34M | · | $36M | $36M | $36M | · | $36M | $33M | $31M | · | $31M | · | · | · | · | |
| Net Income TTM | $-21M | · | $-15M | $-11M | $-9M | · | $-23M | $-23M | $-23M | · | $-23M | $-6M | $-4M | · | $-3M | |
| Market Cap | $88M | · | $143M | $185M | $169M | · | $104M | $102M | $105M | · | $46M | · | · | · | · | |
| Enterprise Value | · | · | · | $184M | $164M | · | · | · | · | · | · | · | · | · | · | |
| P/S | 2.6 | · | 4.0 | 5.1 | 4.7 | · | 2.9 | 3.1 | 3.3 | · | 1.5 | · | · | · | · | |
| P/B | 0.7 | · | 0.9 | 1.2 | 1.0 | · | 0.8 | 1.0 | 1.0 | · | 0.4 | · | · | · | · | |
| P / Tangible Book | 0.7 | · | 1.0 | 1.2 | 1.0 | · | 0.8 | 1.1 | 1.1 | · | 0.4 | · | · | · | · | |
| P / Cash Flow | -56.4 | · | · | · | -110.4 | · | · | · | -77.0 | · | · | · | · | · | · | |
| EV / EBITDA | · | · | · | · | 78.8 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | · | · | · | 5.1 | 4.5 | · | · | · | · | · | · | · | · | · | · | |
| Payout Ratio | · | · | · | · | · | · | · | · | -33.9% | · | · | · | · | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|
| 매출 | $35M | $37M | $30M | $29M | — |
| 순이익 | $-21M | $-6M | $-25M | $-8M | — |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | — | 0.0 | — | — | — |
| 유동비율 | — | — | — | 0.4 | — |
| 당좌 비율 | — | — | — | 0.2 | — |
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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