Mobile Infrastructure Corp cash flow to debt ratio of 0.41% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Mobile Infrastructure Corp's free cash flow has increased -80.62% from $-1.29M last year to $-251.00K, signaling increasing performance

Mobile Infrastructure Corp's debt to equity ratio is 1.51, which means that the company's assets are unhealthy financed, signaling financial risk.

Mobile Infrastructure Corp's debt has increased relative to shareholder equity from 1.25 last year to 1.51 today, signaling weakened financials

Mobile Infrastructure Corp has a net debt to EBITDA ratio of 32.68x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Mobile Infrastructure Corp's interest coverage ratio is 0.05, which means that the company struggles to meet interest obligations, signaling financial risk.

Mobile Infrastructure Corp's profit margin has decreased (354.25%) in the last year from -15.58% to -70.76%, signaling decreasing performance

Mobile Infrastructure Corp's short-term liabilities of $26.39M exceed its short-term assets of $19.27M, signaling financial risk

Mobile Infrastructure Corp's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Mobile Infrastructure Corp's return on equity of -16.79%, is lower than 15.00%, indicating bad performance

Mobile Infrastructure Corp's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Mobile Infrastructure Corp has insufficient public price history to evaluate earnings stability.

Mobile Infrastructure Corp has negative free cash flow, indicating the company is burning cash rather than generating it

Mobile Infrastructure Corp has negative free cash flow, indicating cash burn

Mobile Infrastructure Corp's yearly earnings has decreased 271.90% since last year from $-5.76M to $-21.44M, signaling decreasing performance

Mobile Infrastructure Corp's yearly revenue has decreased 5.22% since last year from $37.01M to $35.08M, signaling decreasing performance

ROIC 0.26% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Mobile Infrastructure Corp's 3-year revenue CAGR of 6.42% is positive, indicating growing revenue over the past 3 years

Mobile Infrastructure Corp has insufficient public price history to evaluate revenue consistency.

Mobile Infrastructure Corp has insufficient public price history to evaluate ROE consistency.

Mobile Infrastructure Corp has insufficient data to evaluate this check.

Mobile Infrastructure Corp has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Mobile Infrastructure Corp is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Mobile Infrastructure Corp has an EV/EBITDA ratio of 51.94x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Mobile Infrastructure Corp has insufficient data to evaluate this check.

Mobile Infrastructure Corp has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Mobile Infrastructure Corp has a price-to-book ratio of 0.72x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Mobile Infrastructure Corp has a price-to-sales ratio of 3.13x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue