AST SpaceMobile, Inc. (BKK:ASTS03)

AST SpaceMobile Statistics

Total Valuation

AST SpaceMobile has a market cap or net worth of THB 833.43 billion. The enterprise value is 847.90 billion.

Market Cap	833.43B
Enterprise Value	847.90B

Important Dates

The next estimated earnings date is Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+65.68%
Shares Change (QoQ)	+4.15%
Owned by Insiders (%)	0.73%
Owned by Institutions (%)	48.72%
Float	244.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	372.64
PB Ratio	11.05
P/TBV Ratio	16.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-78.63
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-23.66

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	1.99M
Profits Per Employee	-9.58M
Employee Count	1,126
Asset Turnover	0.02
Inventory Turnover	5.39

Taxes

In the past 12 months, AST SpaceMobile has paid 122.93 million in taxes.

Income Tax	122.93M
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)	100,748

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)	2.70

Income Statement

In the last 12 months, AST SpaceMobile had revenue of THB 2.24 billion and -10.78 billion in losses. Loss per share was -42.13.

Revenue	2.24B
Gross Profit	1.13B
Operating Income	-9.07B
Pretax Income	-14.42B
Net Income	-10.78B
EBITDA	-7.46B
EBIT	-9.07B
Loss Per Share	-42.13

Balance Sheet

The company has 73.66 billion in cash and 70.63 billion in debt, with a net cash position of 3.03 billion.

Cash & Cash Equivalents	73.66B
Total Debt	70.63B
Net Cash	3.03B
Net Cash Per Share	n/a
Equity (Book Value)	75.45B
Book Value Per Share	203.45
Working Capital	72.79B

Cash Flow

In the last 12 months, operating cash flow was -2.26 billion and capital expenditures -33.58 billion, giving a free cash flow of -35.83 billion.

Operating Cash Flow	-2.26B
Capital Expenditures	-33.58B
Free Cash Flow	-35.83B
FCF Per Share	n/a

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	-1.29%
FCF Yield	-4.30%

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 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