Mobile (BEEP) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
37.0M
Gross Profit
22.6M
61.16%
Operating Income
1.7M
4.53%
Net Income
-8.4M
-22.65%
EPS (Diluted)
-$0.24
Balance Sheet Metrics
Total Assets
415.1M
Total Liabilities
225.8M
Shareholders Equity
189.3M
Debt to Equity
1.19
Cash Flow Metrics
Operating Cash Flow
3.5M
Free Cash Flow
-1.3M
Revenue & Profitability Trend
Mobile Income Statement From 2021 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 37.0M | 30.3M | 29.1M | 20.4M |
| Cost of Goods Sold | 14.4M | 9.2M | 9.8M | 7.0M |
| Gross Profit | 22.6M | 21.1M | 19.3M | 13.5M |
| Operating Expenses | 12.6M | 33.8M | 16.8M | 9.2M |
| Operating Income | 1.7M | -21.2M | -5.8M | -1.6M |
| Pre-tax Income | -8.4M | -38.2M | -18.3M | -12.4M |
| Income Tax | - | - | - | - |
| Net Income | -8.4M | -38.2M | -18.3M | -12.4M |
| EPS (Diluted) | -$0.24 | -$2.45 | -$0.85 | -$1.07 |
Income Statement Trend
Mobile Balance Sheet From 2021 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Assets | ||||
| Current Assets | 25.3M | 19.0M | 15.8M | 21.5M |
| Non-Current Assets | 389.7M | 404.3M | 420.4M | 407.6M |
| Total Assets | 415.1M | 423.2M | 436.1M | 429.1M |
| Liabilities | ||||
| Current Liabilities | 38.9M | 84.1M | 102.2M | 14.0M |
| Non-Current Liabilities | 186.9M | 136.2M | 146.9M | 209.3M |
| Total Liabilities | 225.8M | 220.3M | 249.1M | 223.3M |
| Equity | ||||
| Total Shareholders Equity | 189.3M | 203.0M | 187.0M | 205.8M |
Balance Sheet Composition
Mobile Cash Flow Statement From 2021 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | -8.4M | -38.2M | -18.3M | -12.4M |
| Operating Cash Flow | 3.5M | -13.4M | 1.5M | -21.6M |
| Investing Activities | ||||
| Capital Expenditures | - | - | - | - |
| Investing Cash Flow | - | - | - | - |
| Financing Activities | ||||
| Dividends Paid | -9.7M | - | - | - |
| Financing Cash Flow | -62.9M | -6.8M | 12.2M | -2.4M |
| Free Cash Flow | -1.3M | -3.9M | -1.1M | -20.8M |
Cash Flow Trend
Mobile Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
-16.54
Forward P/E
-14.70
Price to Book
0.94
Price to Sales
4.55
PEG Ratio
0.18
Profitability Ratios
Profit Margin
-15.58%
Operating Margin
8.69%
Return on Equity
-4.27%
Return on Assets
0.25%
Financial Health
Current Ratio
0.54
Debt to Equity
112.79
Beta
0.50
Per Share Data
EPS (TTM)
-$0.25
Book Value per Share
$4.21
Revenue per Share
$1.16
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| beep | 168.3M | -16.54 | 0.94 | -4.27% | -15.58% | 112.79 |
| Ferrovial S.A | 37.4B | 10.35 | 6.20 | 49.66% | 35.41% | 142.78 |
| General Electric | 255.3B | 37.76 | 13.26 | 27.20% | 17.63% | 106.40 |
| RTX | 194.8B | 42.63 | 3.17 | 7.80% | 5.63% | 67.80 |
| Caterpillar | 169.6B | 17.58 | 9.40 | 55.65% | 15.71% | 213.55 |
| Boeing | 151.8B | -10.96 | -46.52 | 303.40% | -16.58% | -16.81 |
Financial data is updated regularly. All figures are in the company's reporting currency.