_id

690f3429ccc777a4e85d164d

Ticker

BEEP

Name

Mobile Infrastructure Corporation

Exchange

NASDAQ

Address

30 West 4th Street, Cincinnati, OH, United States, 45202

Country

USA

Sector

Industrials

Industry

Infrastructure Operations

Currency

USD

Website

https://www.mobileit.com

Description

Mobile Infrastructure Corporation is a Maryland corporation. The Company owns a diversified portfolio of parking assets throughout the United States. As of September 30, 2025, the Company owned 40 parking facilities in 20 separate markets throughout the United States, with a total of 15,100 parking spaces and approximately 5.2 million square feet. The Company also owns approximately 0.2 million square feet of retail/commercial space adjacent to its parking facilities.

Last Close

2.57

Volume

5130

Current Price

2.68

Change

0.05

Last Updated

2026-01-20T16:24:37.547Z

Image

-

Ipo Date

2021-05-24T00:00:00.000Z

Market Cap

111249008

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4.3333

Target Price

6.1667

Strong Buy

1

Buy

2

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

9086000

Cost Of Revenue

3581000

Gross Profit

5505000

Operating Expenses

5312000

Operating Income

193000

Interest Expense

4568000

Pretax Income

-6428000

Net Income

-5803000

Eps

-0.1424476877252118

Dividends Per Share

238000

Shares Outstanding

42300000

Income Tax Expense

-

EBITDA

1014000

Operating Margin

2.1241470394012767

Total Other Income Expense Net

-6621000

Cash

6136000

Short Term Investments

-

Receivables

3745000

Inventories

-

Total Current Assets

17567000

Property Plant Equipment

-

Total Assets

397839000

Payables

13643000

Short Term Debt

29898000

Long Term Debt

181444000

Total Liabilities

228100000

Equity

151651000

Bs_currency_symbol

USD

Depreciation

2874000

Change In Working Capital

1461000

Cash From Operations

1233000

Capital Expenditures

480000

Cash From Investing

-480000

Cash From Financing

-4552000

Net Change In Cash

-3799000

Cf_currency_symbol

USD

PE

-

PB

0.719924050352454

ROE

-3.8265491160625387

ROA

-1.458630249925221

FCF

753000

Fcf Percent

0.0828747523662778

Piotroski FScore

2

Health Score

31

Deep Value Investing Score

5

Defensive Investing Score

4.5

Dividend Investing Score

3

Economic Moat Investing Score

5.3

Garp Investing Score

3

Growth Investing Score

2.5

Momentum Investing Score

6

Net Net Investing Score

2.5

Quality Investing Score

3.5

Value Investing Score

4.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

9086000

Quarters > 0 > income Statement > cost Of Revenue

3581000

Quarters > 0 > income Statement > gross Profit

5505000

Quarters > 0 > income Statement > operating Expenses

5312000

Quarters > 0 > income Statement > operating Income

193000

Quarters > 0 > income Statement > interest Expense

4568000

Quarters > 0 > income Statement > pretax Income

-6428000

Quarters > 0 > income Statement > net Income

-5803000

Quarters > 0 > income Statement > eps

-0.1424476877252118

Quarters > 0 > income Statement > dividends Per Share

238000

Quarters > 0 > income Statement > shares Outstanding

40737762

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

1014000

Quarters > 0 > income Statement > operating Margin

2.1241470394012767

Quarters > 0 > income Statement > total Other Income Expense Net

-6621000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

6136000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

3745000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

17567000

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

397839000

Quarters > 0 > balance Sheet > payables

13643000

Quarters > 0 > balance Sheet > short Term Debt

29898000

Quarters > 0 > balance Sheet > long Term Debt

181444000

Quarters > 0 > balance Sheet > total Liabilities

228100000

Quarters > 0 > balance Sheet > equity

151651000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-6428000

Quarters > 0 > cash Flow > depreciation

2874000

Quarters > 0 > cash Flow > change In Working Capital

1461000

Quarters > 0 > cash Flow > cash From Operations

1233000

Quarters > 0 > cash Flow > capital Expenditures

480000

Quarters > 0 > cash Flow > cash From Investing

-480000

Quarters > 0 > cash Flow > cash From Financing

-4552000

Quarters > 0 > cash Flow > net Change In Cash

-3799000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.1424476877252118

Quarters > 0 > ratios > PB

0.719924050352454

Quarters > 0 > ratios > ROE

-3.8265491160625387

Quarters > 0 > ratios > ROA

-1.458630249925221

Quarters > 0 > ratios > FCF

753000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.0828747523662778

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

8992000

Quarters > 1 > income Statement > cost Of Revenue

6424000

Quarters > 1 > income Statement > gross Profit

2568000

Quarters > 1 > income Statement > operating Expenses

5290000

Quarters > 1 > income Statement > operating Income

145000

Quarters > 1 > income Statement > interest Expense

4704000

Quarters > 1 > income Statement > pretax Income

-4661000

Quarters > 1 > income Statement > net Income

-4250000

Quarters > 1 > income Statement > eps

-0.1045241675000522

Quarters > 1 > income Statement > dividends Per Share

256000

Quarters > 1 > income Statement > shares Outstanding

40660453

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

3012000

Quarters > 1 > income Statement > operating Margin

1.6125444839857652

Quarters > 1 > income Statement > total Other Income Expense Net

-4806000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

15855000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

3321000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

20274000

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

405573000

Quarters > 1 > balance Sheet > payables

10896000

Quarters > 1 > balance Sheet > short Term Debt

32209000

Quarters > 1 > balance Sheet > long Term Debt

184745000

Quarters > 1 > balance Sheet > total Liabilities

226665000

Quarters > 1 > balance Sheet > equity

160635000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-4250000

Quarters > 1 > cash Flow > depreciation

2867000

Quarters > 1 > cash Flow > change In Working Capital

1943000

Quarters > 1 > cash Flow > cash From Operations

1771000

Quarters > 1 > cash Flow > capital Expenditures

362000

Quarters > 1 > cash Flow > cash From Investing

-242000

Quarters > 1 > cash Flow > cash From Financing

-1825000

Quarters > 1 > cash Flow > net Change In Cash

-296000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.1045241675000522

Quarters > 1 > ratios > PB

0.6783703055996514

Quarters > 1 > ratios > ROE

-2.645749680953715

Quarters > 1 > ratios > ROA

-1.0479001314190046

Quarters > 1 > ratios > FCF

1409000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.15669483985765126

Quarters > 1 > health Score

38

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

8235000

Quarters > 2 > income Statement > cost Of Revenue

3771000

Quarters > 2 > income Statement > gross Profit

4464000

Quarters > 2 > income Statement > operating Expenses

4450000

Quarters > 2 > income Statement > operating Income

14000

Quarters > 2 > income Statement > interest Expense

4636000

Quarters > 2 > income Statement > pretax Income

-4334000

Quarters > 2 > income Statement > net Income

-3890000

Quarters > 2 > income Statement > eps

-0.09599318522415642

Quarters > 2 > income Statement > dividends Per Share

273000

Quarters > 2 > income Statement > shares Outstanding

40523710

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

2383000

Quarters > 2 > income Statement > operating Margin

0.1700060716454159

Quarters > 2 > income Statement > total Other Income Expense Net

-4348000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

11617000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

3488000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

21703000

Quarters > 2 > balance Sheet > property Plant Equipment

377765000

Quarters > 2 > balance Sheet > total Assets

409531000

Quarters > 2 > balance Sheet > payables

9508000

Quarters > 2 > balance Sheet > short Term Debt

28691000

Quarters > 2 > balance Sheet > long Term Debt

185388000

Quarters > 2 > balance Sheet > total Liabilities

225536000

Quarters > 2 > balance Sheet > equity

164456000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-4334000

Quarters > 2 > cash Flow > depreciation

2081000

Quarters > 2 > cash Flow > change In Working Capital

-296000

Quarters > 2 > cash Flow > cash From Operations

-1530000

Quarters > 2 > cash Flow > capital Expenditures

189000

Quarters > 2 > cash Flow > cash From Investing

2931000

Quarters > 2 > cash Flow > cash From Financing

-1069000

Quarters > 2 > cash Flow > net Change In Cash

332000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.09599318522415642

Quarters > 2 > ratios > PB

0.6603805443401275

Quarters > 2 > ratios > ROE

-2.365374325047429

Quarters > 2 > ratios > ROA

-0.9498670430321513

Quarters > 2 > ratios > FCF

-1719000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.2087431693989071

Quarters > 2 > health Score

24

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

9157000

Quarters > 3 > income Statement > cost Of Revenue

1560000

Quarters > 3 > income Statement > gross Profit

7597000

Quarters > 3 > income Statement > operating Expenses

6801000

Quarters > 3 > income Statement > operating Income

796000

Quarters > 3 > income Statement > interest Expense

4416000

Quarters > 3 > income Statement > pretax Income

-1033000

Quarters > 3 > income Statement > net Income

-999000

Quarters > 3 > income Statement > eps

-0.03121165812605517

Quarters > 3 > income Statement > dividends Per Share

364000

Quarters > 3 > income Statement > shares Outstanding

32007271

Quarters > 3 > income Statement > income Tax Expense

891000

Quarters > 3 > income Statement > EBITDA

5493000

Quarters > 3 > income Statement > operating Margin

8.692803319864586

Quarters > 3 > income Statement > total Other Income Expense Net

-1829000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

10655000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

6636000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

25332000

Quarters > 3 > balance Sheet > property Plant Equipment

383284000

Quarters > 3 > balance Sheet > total Assets

415062000

Quarters > 3 > balance Sheet > payables

10634000

Quarters > 3 > balance Sheet > short Term Debt

27238000

Quarters > 3 > balance Sheet > long Term Debt

185921000

Quarters > 3 > balance Sheet > total Liabilities

225791000

Quarters > 3 > balance Sheet > equity

169983000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-1033000

Quarters > 3 > cash Flow > depreciation

2110000

Quarters > 3 > cash Flow > change In Working Capital

86000

Quarters > 3 > cash Flow > cash From Operations

225000

Quarters > 3 > cash Flow > capital Expenditures

48000

Quarters > 3 > cash Flow > cash From Investing

4409000

Quarters > 3 > cash Flow > cash From Financing

-3117000

Quarters > 3 > cash Flow > net Change In Cash

1517000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.03121165812605517

Quarters > 3 > ratios > PB

0.5046356769794627

Quarters > 3 > ratios > ROE

-0.5877058294064701

Quarters > 3 > ratios > ROA

-0.24068693351836593

Quarters > 3 > ratios > FCF

177000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.019329474718794364

Quarters > 3 > health Score

25

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

37008000

Annuals > 0 > income Statement > cost Of Revenue

14375000

Annuals > 0 > income Statement > gross Profit

22633000

Annuals > 0 > income Statement > operating Expenses

20956000

Annuals > 0 > income Statement > operating Income

1677000

Annuals > 0 > income Statement > interest Expense

13830000

Annuals > 0 > income Statement > pretax Income

-8381000

Annuals > 0 > income Statement > net Income

-5765000

Annuals > 0 > income Statement > eps

-0.18011684943918518

Annuals > 0 > income Statement > dividends Per Share

9692000

Annuals > 0 > income Statement > shares Outstanding

32007000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

13852000

Annuals > 0 > income Statement > operating Margin

4.531452658884565

Annuals > 0 > income Statement > total Other Income Expense Net

-10058000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

10655000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

6636000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

25332000

Annuals > 0 > balance Sheet > property Plant Equipment

383284000

Annuals > 0 > balance Sheet > total Assets

415062000

Annuals > 0 > balance Sheet > payables

10634000

Annuals > 0 > balance Sheet > short Term Debt

27238000

Annuals > 0 > balance Sheet > long Term Debt

185921000

Annuals > 0 > balance Sheet > total Liabilities

225791000

Annuals > 0 > balance Sheet > equity

169983000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-8381000

Annuals > 0 > cash Flow > depreciation

8403000

Annuals > 0 > cash Flow > change In Working Capital

-3835000

Annuals > 0 > cash Flow > cash From Operations

-784000

Annuals > 0 > cash Flow > capital Expenditures

511000

Annuals > 0 > cash Flow > cash From Investing

4235000

Annuals > 0 > cash Flow > cash From Financing

-4343000

Annuals > 0 > cash Flow > net Change In Cash

-892000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.18011684943918518

Annuals > 0 > ratios > PB

0.5046314043169023

Annuals > 0 > ratios > ROE

-3.3915156221504503

Annuals > 0 > ratios > ROA

-1.3889491208542337

Annuals > 0 > ratios > FCF

-1295000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.034992434068309555

Annuals > 0 > health Score

24

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

30272000

Annuals > 1 > income Statement > cost Of Revenue

9163000

Annuals > 1 > income Statement > gross Profit

21109000

Annuals > 1 > income Statement > operating Expenses

42359000

Annuals > 1 > income Statement > operating Income

-2287000

Annuals > 1 > income Statement > interest Expense

13910000

Annuals > 1 > income Statement > pretax Income

-38238000

Annuals > 1 > income Statement > net Income

-25123000

Annuals > 1 > income Statement > eps

-1.8968788893831863

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

13244388

Annuals > 1 > income Statement > income Tax Expense

-13115000

Annuals > 1 > income Statement > EBITDA

-15816000

Annuals > 1 > income Statement > operating Margin

-7.554836152219874

Annuals > 1 > income Statement > total Other Income Expense Net

-35951000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

11134000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

2269000

Annuals > 1 > balance Sheet > inventories

1

Annuals > 1 > balance Sheet > total Current Assets

18980000

Annuals > 1 > balance Sheet > property Plant Equipment

395682000

Annuals > 1 > balance Sheet > total Assets

423237000

Annuals > 1 > balance Sheet > payables

14666000

Annuals > 1 > balance Sheet > short Term Debt

71451000

Annuals > 1 > balance Sheet > long Term Debt

134380000

Annuals > 1 > balance Sheet > total Liabilities

220282000

Annuals > 1 > balance Sheet > equity

109387000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-38238000

Annuals > 1 > cash Flow > depreciation

8512000

Annuals > 1 > cash Flow > change In Working Capital

-578000

Annuals > 1 > cash Flow > cash From Operations

-2125000

Annuals > 1 > cash Flow > capital Expenditures

1821000

Annuals > 1 > cash Flow > cash From Investing

-346000

Annuals > 1 > cash Flow > cash From Financing

8208000

Annuals > 1 > cash Flow > net Change In Cash

5737000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-1.8968788893831863

Annuals > 1 > ratios > PB

0.32448974594787316

Annuals > 1 > ratios > ROE

-22.967080183202757

Annuals > 1 > ratios > ROA

-5.935917700957146

Annuals > 1 > ratios > FCF

-3946000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.13035147991543342

Annuals > 1 > health Score

19

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

29101000

Annuals > 2 > income Statement > cost Of Revenue

9832000

Annuals > 2 > income Statement > gross Profit

19269000

Annuals > 2 > income Statement > operating Expenses

25065000

Annuals > 2 > income Statement > operating Income

-5796000

Annuals > 2 > income Statement > interest Expense

12912000

Annuals > 2 > income Statement > pretax Income

-18326000

Annuals > 2 > income Statement > net Income

-11119000

Annuals > 2 > income Statement > eps

-0.8494369071359729

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

13089848

Annuals > 2 > income Statement > income Tax Expense

2811000

Annuals > 2 > income Statement > EBITDA

2834000

Annuals > 2 > income Statement > operating Margin

-19.916841345658227

Annuals > 2 > income Statement > total Other Income Expense Net

-12530000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

5758000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1052000

Annuals > 2 > balance Sheet > inventories

8951000

Annuals > 2 > balance Sheet > total Current Assets

16813000

Annuals > 2 > balance Sheet > property Plant Equipment

408984000

Annuals > 2 > balance Sheet > total Assets

436113000

Annuals > 2 > balance Sheet > payables

19484000

Annuals > 2 > balance Sheet > short Term Debt

72731000

Annuals > 2 > balance Sheet > long Term Debt

146948000

Annuals > 2 > balance Sheet > total Liabilities

249105000

Annuals > 2 > balance Sheet > equity

87327000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-18326000

Annuals > 2 > cash Flow > depreciation

8248000

Annuals > 2 > cash Flow > change In Working Capital

7620000

Annuals > 2 > cash Flow > cash From Operations

1509000

Annuals > 2 > cash Flow > capital Expenditures

2579000

Annuals > 2 > cash Flow > cash From Investing

-19442000

Annuals > 2 > cash Flow > cash From Financing

12211000

Annuals > 2 > cash Flow > net Change In Cash

-5722000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.8494369071359729

Annuals > 2 > ratios > PB

0.4017175975356992

Annuals > 2 > ratios > ROE

-12.732602746000666

Annuals > 2 > ratios > ROA

-2.5495685751169996

Annuals > 2 > ratios > FCF

-1070000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.03676849592797499

Annuals > 2 > health Score

21

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

20424000

Annuals > 3 > income Statement > cost Of Revenue

6965000

Annuals > 3 > income Statement > gross Profit

13459000

Annuals > 3 > income Statement > operating Expenses

15025000

Annuals > 3 > income Statement > operating Income

-1566000

Annuals > 3 > income Statement > interest Expense

9536000

Annuals > 3 > income Statement > pretax Income

-12361000

Annuals > 3 > income Statement > net Income

-14064000

Annuals > 3 > income Statement > eps

-1.8167744709083562

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

7741192

Annuals > 3 > income Statement > income Tax Expense

6272000

Annuals > 3 > income Statement > EBITDA

3053000

Annuals > 3 > income Statement > operating Margin

-7.667450058754406

Annuals > 3 > income Statement > total Other Income Expense Net

-10795000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

11805000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

4031000

Annuals > 3 > balance Sheet > inventories

5567000

Annuals > 3 > balance Sheet > total Current Assets

21511000

Annuals > 3 > balance Sheet > property Plant Equipment

397819000

Annuals > 3 > balance Sheet > total Assets

429147000

Annuals > 3 > balance Sheet > payables

8345000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

207153000

Annuals > 3 > balance Sheet > total Liabilities

223323000

Annuals > 3 > balance Sheet > equity

98446000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-12361000

Annuals > 3 > cash Flow > depreciation

5878000

Annuals > 3 > cash Flow > change In Working Capital

-3319000

Annuals > 3 > cash Flow > cash From Operations

-20060000

Annuals > 3 > cash Flow > capital Expenditures

711000

Annuals > 3 > cash Flow > cash From Investing

-20252000

Annuals > 3 > cash Flow > cash From Financing

48967000

Annuals > 3 > cash Flow > net Change In Cash

8801000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-1.8167744709083562

Annuals > 3 > ratios > PB

0.21073882697113142

Annuals > 3 > ratios > ROE

-14.286004510086748

Annuals > 3 > ratios > ROA

-3.2771987221161982

Annuals > 3 > ratios > FCF

-20771000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-1.0169898159028594

Annuals > 3 > health Score

20

Valuation > metrics > PE

-0.1424476877252118

Valuation > metrics > PB

0.719924050352454

Valuation > final Score

70

Valuation > verdict

28.0% Undervalued

Profitability > metrics > ROE

-3.8265491160625387

Profitability > metrics > ROA

-33.03352877554506

Profitability > metrics > Net Margin

-0.6386748844375963

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.5041114137064708

Risk > metrics > Interest Coverage

0.042250437828371276

Risk > final Score

30

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.40345880893870145

Liquidity > metrics > Quick Ratio

0.40345880893870145

Liquidity > final Score

30

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

30

Prev Risks > 1

30

Prev Risks > 2

31

Prev Liquidities > 0

34

Prev Liquidities > 1

38

Prev Liquidities > 2

43

Updated At

2026-01-20T21:28:36.308Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-10

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.15

Earnings History > 0 > eps Estimate

-0.06

Earnings History > 0 > eps Difference

-0.09

Earnings History > 0 > surprise Percent

-150

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-12

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.11

Earnings History > 1 > eps Estimate

-0.08

Earnings History > 1 > eps Difference

-0.03

Earnings History > 1 > surprise Percent

-37.5

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-13

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.1

Earnings History > 2 > eps Estimate

-0.09

Earnings History > 2 > eps Difference

-0.01

Earnings History > 2 > surprise Percent

-11.1111

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-11

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.03

Earnings History > 3 > eps Estimate

-0.08

Earnings History > 3 > eps Difference

0.05

Earnings History > 3 > surprise Percent

62.5

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-27

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0572

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-06-30

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0631

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-03-31

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.093

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2023-12-31

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.3422

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-09-30

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-1.7666

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-06-30

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.3179

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-04-07

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.01

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.01

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2022-12-31

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.0095

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-10

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.02

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.02

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-11

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.01

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.01

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-13

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.01

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.01

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-03-30

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.01

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.01

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-12

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.01

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.01

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-07-07

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.01

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.01

Earnings History > 17 > surprise Percent

-