Mobile Infrastructure

BEEP

NASDAQIndustrials

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

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

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