Cashu Markets
Cashu
Markets
MI

Mobile Infrastructure

BEEP
NYSE MKT LLCIndustrials

Income Statement

Total Revenue$37.01M
Gross Profit$22.63M
Operating Income$1.52M
EBITDA$16.47M
EBIT$8.07M
Pre-tax Income$2.13M
Net Income$-5.77M

Balance Sheet

Net Cash$1.25M
Cash Equivalent$14.34M
Total Debt$200.03M
Net Debt$198.78M
Book Value$198.09M
Net Cash Per Share0.04
Book Value Per Share5.91

Key Ratios

Return on Equity (ROE)-3.39%
Return on Assets (ROA)-1.39%
Return on Invested Capital (ROI)-1.50%
Net Profit Margin-15.58%
Current Ratio1.21
Quick Ratio1.21
Long-Term Debt / Equity1.25
Cashu Markets
Cashu
Markets

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The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Cashu Markets
Cashu
Markets

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