AST SpaceMobile Statistics

Total Valuation

AST SpaceMobile has a market cap or net worth of EUR 23.39 billion. The enterprise value is 23.78 billion.

Market Cap	23.39B
Enterprise Value	23.78B

Important Dates

The last earnings date was Monday, March 2, 2026.

Earnings Date	Mar 2, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	292.64M
Shares Outstanding	n/a
Shares Change (YoY)	+65.68%
Shares Change (QoQ)	+4.15%
Owned by Insiders (%)	0.73%
Owned by Institutions (%)	48.70%
Float	243.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	387.24
PB Ratio	11.48
P/TBV Ratio	17.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-81.66
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-24.57

Financial Position

The company has a current ratio of 16.35, with a Debt / Equity ratio of 0.94.

Current Ratio	16.35
Quick Ratio	15.79
Debt / Equity	0.94
Debt / EBITDA	n/a
Debt / FCF	-1.97
Interest Coverage	-7.98

Financial Efficiency

Return on equity (ROE) is -30.12% and return on invested capital (ROIC) is -6.57%.

Return on Equity (ROE)	-30.12%
Return on Assets (ROA)	-6.03%
Return on Invested Capital (ROIC)	-6.57%
Return on Capital Employed (ROCE)	-5.92%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	104,500
Profits Per Employee	-503,859
Employee Count	578
Asset Turnover	0.02
Inventory Turnover	5.39

Taxes

In the past 12 months, AST SpaceMobile has paid 3.32 million in taxes.

Income Tax	3.32M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	80.40
200-Day Moving Average	54.94
Relative Strength Index (RSI)	55.64
Average Volume (20 Days)	1,131

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)	2.68

Income Statement

In the last 12 months, AST SpaceMobile had revenue of EUR 60.40 million and -291.23 million in losses. Loss per share was -1.14.

Revenue	60.40M
Gross Profit	30.41M
Operating Income	-245.05M
Pretax Income	-389.32M
Net Income	-291.23M
EBITDA	-201.51M
EBIT	-245.05M
Loss Per Share	-1.14

Full Income Statement

Balance Sheet

The company has 1.99 billion in cash and 1.91 billion in debt, with a net cash position of 81.91 million.

Cash & Cash Equivalents	1.99B
Total Debt	1.91B
Net Cash	81.91M
Net Cash Per Share	n/a
Equity (Book Value)	2.04B
Book Value Per Share	5.49
Working Capital	1.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -60.91 million and capital expenditures -906.84 million, giving a free cash flow of -967.75 million.

Operating Cash Flow	-60.91M
Capital Expenditures	-906.84M
Free Cash Flow	-967.75M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	50.34%
Operating Margin	-405.70%
Pretax Margin	-644.57%
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	-65.68%
Shareholder Yield	-65.68%
Earnings Yield	-1.25%
FCF Yield	-4.14%

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 2.74 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.74
Piotroski F-Score	3