Italy · Delayed Price · Currency is EUR AST SpaceMobile Statistics
Total Valuation
AST SpaceMobile has a market cap or net worth of EUR 12.40 billion. The enterprise value is 12.32 billion.
| Market Cap | 12.40B |
| Enterprise Value | 12.32B |
Important Dates
The last earnings date was Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 277.63M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +84.65% |
| Shares Change (QoQ) | +12.75% |
| Owned by Insiders (%) | 0.76% |
| Owned by Institutions (%) | 48.76% |
| Float | 229.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 785.24 |
| PB Ratio | 8.95 |
| P/TBV Ratio | 14.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -47.57 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -15.78 |
Financial Position
The company has a current ratio of 9.56, with a Debt / Equity ratio of 0.44.
| Current Ratio | 9.56 |
| Quick Ratio | 9.10 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.79 |
| Interest Coverage | -12.53 |
Financial Efficiency
Return on equity (ROE) is -39.03% and return on invested capital (ROIC) is -11.18%.
| Return on Equity (ROE) | -39.03% |
| Return on Assets (ROA) | -10.16% |
| Return on Invested Capital (ROIC) | -11.18% |
| Return on Capital Employed (ROCE) | -11.34% |
| Revenue Per Employee | 27,325 |
| Profits Per Employee | -448,019 |
| Employee Count | 578 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AST SpaceMobile has paid 1.23 million in taxes.
| Income Tax | 1.23M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 57.27 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 32.64 |
| Average Volume (20 Days) | 564 |
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) | 2.98 |
Income Statement
In the last 12 months, AST SpaceMobile had revenue of EUR 15.79 million and -258.96 million in losses. Loss per share was -1.10.
| Revenue | 15.79M |
| Gross Profit | 10.85M |
| Operating Income | -233.67M |
| Pretax Income | -352.86M |
| Net Income | -258.96M |
| EBITDA | -196.29M |
| EBIT | -233.67M |
| Loss Per Share | -1.10 |
Balance Sheet
The company has 1.03 billion in cash and 615.77 million in debt, giving a net cash position of 410.64 million.
| Cash & Cash Equivalents | 1.03B |
| Total Debt | 615.77M |
| Net Cash | 410.64M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.39B |
| Book Value Per Share | 3.89 |
| Working Capital | 974.54M |
Cash Flow
In the last 12 months, operating cash flow was -140.57 million and capital expenditures -640.14 million, giving a free cash flow of -780.71 million.
| Operating Cash Flow | -140.57M |
| Capital Expenditures | -640.14M |
| Free Cash Flow | -780.71M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 68.68% |
| Operating Margin | -1,479.47% |
| Pretax Margin | -2,234.17% |
| 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 | -84.65% |
| Shareholder Yield | -84.65% |
| Earnings Yield | -2.09% |
| FCF Yield | -6.30% |
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 4.65 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.65 |
| Piotroski F-Score | 3 |