AST SpaceMobile, Inc. (BIT:1ASTS)

AST SpaceMobile Statistics

Total Valuation

AST SpaceMobile has a market cap or net worth of EUR 18.32 billion. The enterprise value is 18.21 billion.

Market Cap	18.32B
Enterprise Value	18.21B

Important Dates

The next estimated earnings date is Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	274.64M
Shares Outstanding	n/a
Shares Change (YoY)	+85.70%
Shares Change (QoQ)	+8.04%
Owned by Insiders (%)	0.42%
Owned by Institutions (%)	44.00%
Float	195.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4,397.37
PB Ratio	18.58
P/TBV Ratio	24.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-60.59
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-31.59

Financial Position

The company has a current ratio of 8.23, with a Debt / Equity ratio of 0.44.

Current Ratio	8.23
Quick Ratio	7.81
Debt / Equity	0.44
Debt / EBITDA	n/a
Debt / FCF	-0.75
Interest Coverage	-13.17

Financial Efficiency

Return on equity (ROE) is -79.27% and return on invested capital (ROIC) is -15.35%.

Return on Equity (ROE)	-79.27%
Return on Assets (ROA)	-13.21%
Return on Invested Capital (ROIC)	-15.35%
Return on Capital Employed (ROCE)	-14.75%
Revenue Per Employee	7,207
Profits Per Employee	-519,891
Employee Count	578
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

In the past 12 months, AST SpaceMobile has paid 1.46 million in taxes.

Income Tax	1.46M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	50.35
200-Day Moving Average	n/a
Relative Strength Index (RSI)	56.83
Average Volume (20 Days)	1,254

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.02

Income Statement

In the last 12 months, AST SpaceMobile had revenue of EUR 4.17 million and -300.50 million in losses. Loss per share was -1.46.

Revenue	4.17M
Gross Profit	4.17M
Operating Income	-221.42M
Pretax Income	-470.88M
Net Income	-300.50M
EBITDA	-182.52M
EBIT	-221.42M
Loss Per Share	-1.46

Balance Sheet

The company has 786.49 million in cash and 430.55 million in debt, giving a net cash position of 355.94 million.

Cash & Cash Equivalents	786.49M
Total Debt	430.55M
Net Cash	355.94M
Net Cash Per Share	n/a
Equity (Book Value)	985.82M
Book Value Per Share	2.95
Working Capital	727.95M

Cash Flow

In the last 12 months, operating cash flow was -114.01 million and capital expenditures -462.35 million, giving a free cash flow of -576.36 million.

Operating Cash Flow	-114.01M
Capital Expenditures	-462.35M
Free Cash Flow	-576.36M
FCF Per Share	n/a

Margins

Gross Margin	100.00%
Operating Margin	-5,315.41%
Pretax Margin	-11,304.07%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

AST SpaceMobile does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-85.70%
Shareholder Yield	-85.70%
Earnings Yield	-1.64%
FCF Yield	-3.15%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

AST SpaceMobile has an Altman Z-Score of 3.87 and a Piotroski F-Score of 3.

Altman Z-Score	3.87
Piotroski F-Score	3