Italy
· Delayed Price · Currency is EUR AST SpaceMobile Statistics
Total Valuation
AST SpaceMobile has a market cap or net worth of EUR 5.15 billion. The enterprise value is 4.98 billion.
| Market Cap | 5.15B |
| Enterprise Value | 4.98B |
Important Dates
The next estimated earnings date is Monday, May 12, 2025.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +88.82% |
| Shares Change (QoQ) | +28.21% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 157.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1,207.91 |
| PB Ratio | 7.98 |
| P/TBV Ratio | 11.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -17.17 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -17.16 |
Financial Position
The company has a current ratio of 7.90, with a Debt / Equity ratio of 0.26.
| Current Ratio | 7.90 |
| Quick Ratio | 7.44 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.58 |
| Interest Coverage | -13.00 |
Financial Efficiency
Return on equity (ROE) is -119.25% and return on invested capital (ROIC) is -26.89%.
| Return on Equity (ROE) | -119.25% |
| Return on Assets (ROA) | -23.07% |
| Return on Invested Capital (ROIC) | -26.89% |
| Return on Capital Employed (ROCE) | -27.63% |
| Revenue Per Employee | 7,383 |
| Profits Per Employee | -501,471 |
| Employee Count | 578 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 1 |
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) | 3.83 |
Income Statement
In the last 12 months, AST SpaceMobile had revenue of EUR 4.27 million and -289.85 million in losses. Loss per share was -1.88.
| Revenue | 4.27M |
| Gross Profit | 4.27M |
| Operating Income | -234.48M |
| Pretax Income | -507.10M |
| Net Income | -289.85M |
| EBITDA | -173.30M |
| EBIT | -234.48M |
| Loss Per Share | -1.88 |
Balance Sheet
The company has 545.72 million in cash and 167.10 million in debt, giving a net cash position of 378.62 million.
| Cash & Cash Equivalents | 545.72M |
| Total Debt | 167.10M |
| Net Cash | 378.62M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 646.33M |
| Book Value Per Share | 2.22 |
| Working Capital | 506.43M |
Cash Flow
In the last 12 months, operating cash flow was -121.84 million and capital expenditures -168.19 million, giving a free cash flow of -290.03 million.
| Operating Cash Flow | -121.84M |
| Capital Expenditures | -168.19M |
| Free Cash Flow | -290.03M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -5,494.84% |
| Pretax Margin | -11,883.25% |
| 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 | -88.82% |
| Shareholder Yield | -88.82% |
| Earnings Yield | -5.62% |
| FCF Yield | -5.63% |
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 4.11.
| Altman Z-Score | 4.11 |
| Piotroski F-Score | n/a |