AST SpaceMobile Statistics
Total Valuation
AST SpaceMobile has a market cap or net worth of MXN 413.85 billion. The enterprise value is 411.48 billion.
| Market Cap | 413.85B |
| Enterprise Value | 411.48B |
Important Dates
The next estimated earnings date is Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 277.84M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +85.70% |
| Shares Change (QoQ) | +8.04% |
| Owned by Insiders (%) | 11.91% |
| Owned by Institutions (%) | 45.15% |
| Float | 198.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4,486.01 |
| PB Ratio | 18.96 |
| P/TBV Ratio | 25.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -61.83 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -32.24 |
Financial Position
The company has a current ratio of 8.23, with a Debt / Equity ratio of 0.44.
| Current Ratio | 8.23 |
| Quick Ratio | 7.81 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.75 |
| Interest Coverage | -13.17 |
Financial Efficiency
Return on equity (ROE) is -79.27% and return on invested capital (ROIC) is -15.35%.
| Return on Equity (ROE) | -79.27% |
| Return on Assets (ROA) | -13.21% |
| Return on Invested Capital (ROIC) | -15.35% |
| Return on Capital Employed (ROCE) | -14.75% |
| Revenue Per Employee | 159,610 |
| Profits Per Employee | -11.51M |
| Employee Count | 578 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AST SpaceMobile has paid 32.29 million in taxes.
| Income Tax | 32.29M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +174.53% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +174.53% |
| 50-Day Moving Average | 1,127.81 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 58.52 |
| Average Volume (20 Days) | 2,015 |
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) | 2.99 |
Income Statement
In the last 12 months, AST SpaceMobile had revenue of MXN 92.25 million and -6.66 billion in losses. Loss per share was -32.40.
| Revenue | 92.25M |
| Gross Profit | 92.25M |
| Operating Income | -4.90B |
| Pretax Income | -10.43B |
| Net Income | -6.66B |
| EBITDA | -4.04B |
| EBIT | -4.90B |
| Loss Per Share | -32.40 |
Balance Sheet
The company has 17.42 billion in cash and 9.54 billion in debt, giving a net cash position of 7.88 billion.
| Cash & Cash Equivalents | 17.42B |
| Total Debt | 9.54B |
| Net Cash | 7.88B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 21.83B |
| Book Value Per Share | 65.29 |
| Working Capital | 16.12B |
Cash Flow
In the last 12 months, operating cash flow was -2.52 billion and capital expenditures -10.24 billion, giving a free cash flow of -12.76 billion.
| Operating Cash Flow | -2.52B |
| Capital Expenditures | -10.24B |
| Free Cash Flow | -12.76B |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -5,315.41% |
| Pretax Margin | -11,304.07% |
| 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 | -85.70% |
| Shareholder Yield | -85.70% |
| Earnings Yield | -1.61% |
| FCF Yield | -3.08% |
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 3.87 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.87 |
| Piotroski F-Score | 3 |