Mexico
· Delayed Price · Currency is MXN AST SpaceMobile Statistics
Total Valuation
AST SpaceMobile has a market cap or net worth of MXN 122.62 billion. The enterprise value is 118.65 billion.
| Market Cap | 122.62B |
| Enterprise Value | 118.65B |
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025.
| Earnings Date | May 13, 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 | 197.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1,332.00 |
| PB Ratio | 8.79 |
| P/TBV Ratio | 12.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -18.98 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -18.96 |
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 | 159,273 |
| Profits Per Employee | -10.82M |
| 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 | 535.67 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 50.56 |
| Average Volume (20 Days) | 360 |
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) | 3.82 |
Income Statement
In the last 12 months, AST SpaceMobile had revenue of MXN 92.06 million and -6.25 billion in losses. Loss per share was -40.47.
| Revenue | 92.06M |
| Gross Profit | 92.06M |
| Operating Income | -5.06B |
| Pretax Income | -10.94B |
| Net Income | -6.25B |
| EBITDA | -3.74B |
| EBIT | -5.06B |
| Loss Per Share | -40.47 |
Balance Sheet
The company has 11.77 billion in cash and 3.60 billion in debt, giving a net cash position of 8.17 billion.
| Cash & Cash Equivalents | 11.77B |
| Total Debt | 3.60B |
| Net Cash | 8.17B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 13.94B |
| Book Value Per Share | 47.96 |
| Working Capital | 10.93B |
Cash Flow
In the last 12 months, operating cash flow was -2.63 billion and capital expenditures -3.63 billion, giving a free cash flow of -6.26 billion.
| Operating Cash Flow | -2.63B |
| Capital Expenditures | -3.63B |
| Free Cash Flow | -6.26B |
| 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 | -5.10% |
| FCF Yield | -5.10% |
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 |