Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
valuation ratios | |
|---|---|
| pe ratio | -13.45 |
| peg ratio | 0.16 |
| price to book ratio | 0.88 |
| price to sales ratio | 4.52 |
| enterprise value multiple | -5.27 |
| price fair value | 0.88 |
profitability ratios | |
|---|---|
| gross profit margin | 45.57% |
| operating profit margin | -7.67% |
| pretax profit margin | -38.87% |
| net profit margin | -24.59% |
| return on assets | -2.1% |
| return on equity | -7.65% |
| return on capital employed | -0.83% |
liquidity ratio | |
|---|---|
| current ratio | 0.28 |
| quick ratio | 0.28 |
| cash ratio | 0.10 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 70.49 |
| days of payables outstanding | 204.00 |
| cash conversion cycle | -133.51 |
| receivables turnover | 5.18 |
| payables turnover | 1.79 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.49 |
| debt equity ratio | 1.51 |
| long term debt to capitalization | 0.50 |
| total debt to capitalization | 0.60 |
| interest coverage | -0.22 |
| cash flow to debt ratio | -0.01 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.08 |
| cash per share | 0.29 |
| operating cash flow per share | -0.06 |
| free cash flow operating cash flow ratio | 1.37 |
| cash flow coverage ratios | -0.01 |
| short term coverage ratios | -0.02 |
| capital expenditure coverage ratio | -2.69 |
Frequently Asked Questions
Mobile Infrastructure Corporation (BEEP) published its most recent earnings results on 30-09-2024.
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Mobile Infrastructure Corporation (AMEX:BEEP)'s trailing twelve months ROE is -7.65%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Mobile Infrastructure Corporation (BEEP) currently has a ROA of -2.1%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
BEEP reported a profit margin of -24.59% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.28 in the most recent quarter. The quick ratio stood at 0.28, with a Debt/Eq ratio of 1.51.