Italy
· Delayed Price · Currency is EUR AST SpaceMobile Statistics
Total Valuation
AST SpaceMobile has a market cap or net worth of EUR 4.95 billion. The enterprise value is 4.78 billion.
| Market Cap | 4.95B |
| Enterprise Value | 4.78B |
Important Dates
The last earnings date was Monday, May 12, 2025.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 238.80M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +91.17% |
| Shares Change (QoQ) | +12.24% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 191.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1,154.90 |
| PB Ratio | 6.98 |
| P/TBV Ratio | 9.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -15.85 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -14.29 |
Financial Position
The company has a current ratio of 10.62, with a Debt / Equity ratio of 0.63.
| Current Ratio | 10.62 |
| Quick Ratio | 10.38 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.33 |
| Interest Coverage | -13.24 |
Financial Efficiency
Return on equity (ROE) is -104.54% and return on invested capital (ROIC) is -18.33%.
| Return on Equity (ROE) | -104.54% |
| Return on Assets (ROA) | -16.71% |
| Return on Invested Capital (ROIC) | -18.33% |
| Return on Capital Employed (ROCE) | -19.47% |
| Revenue Per Employee | 7,421 |
| Profits Per Employee | -521,920 |
| Employee Count | 578 |
| Asset Turnover | 0.00 |
| 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) | 45.12 |
| Average Volume (20 Days) | 53 |
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) | 4.18 |
Income Statement
In the last 12 months, AST SpaceMobile had revenue of EUR 4.29 million and -301.67 million in losses. Loss per share was -1.67.
| Revenue | 4.29M |
| Gross Profit | 4.29M |
| Operating Income | -231.51M |
| Pretax Income | -507.89M |
| Net Income | -301.67M |
| EBITDA | -181.22M |
| EBIT | -231.51M |
| Loss Per Share | -1.67 |
Balance Sheet
The company has 808.42 million in cash and 443.89 million in debt, giving a net cash position of 364.53 million.
| Cash & Cash Equivalents | 808.42M |
| Total Debt | 443.89M |
| Net Cash | 364.53M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 709.33M |
| Book Value Per Share | 2.22 |
| Working Capital | 749.77M |
Cash Flow
In the last 12 months, operating cash flow was -98.60 million and capital expenditures -235.94 million, giving a free cash flow of -334.54 million.
| Operating Cash Flow | -98.60M |
| Capital Expenditures | -235.94M |
| Free Cash Flow | -334.54M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -5,397.43% |
| Pretax Margin | -11,841.07% |
| 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 | -91.17% |
| Shareholder Yield | n/a |
| Earnings Yield | -6.09% |
| FCF Yield | -6.75% |
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 3.14.
| Altman Z-Score | 3.14 |
| Piotroski F-Score | n/a |