AST SpaceMobile Statistics
Total Valuation
AST SpaceMobile has a market cap or net worth of MXN 377.70 billion. The enterprise value is 375.95 billion.
| Market Cap | 377.70B |
| Enterprise Value | 375.95B |
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 | 280.84M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +84.65% |
| Shares Change (QoQ) | +12.75% |
| Owned by Insiders (%) | 0.78% |
| Owned by Institutions (%) | 48.24% |
| Float | 232.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1,111.22 |
| PB Ratio | 12.66 |
| P/TBV Ratio | 20.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -67.46 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -22.38 |
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 | 588,061 |
| Profits Per Employee | -9.64M |
| Employee Count | 578 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AST SpaceMobile has paid 26.41 million in taxes.
| Income Tax | 26.41M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +127.75% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +127.75% |
| 50-Day Moving Average | 1,269.66 |
| 200-Day Moving Average | 844.29 |
| Relative Strength Index (RSI) | 61.06 |
| Average Volume (20 Days) | 1,225 |
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) | 2.94 |
Income Statement
In the last 12 months, AST SpaceMobile had revenue of MXN 339.90 million and -5.57 billion in losses. Loss per share was -23.74.
| Revenue | 339.90M |
| Gross Profit | 233.46M |
| Operating Income | -5.03B |
| Pretax Income | -7.59B |
| Net Income | -5.57B |
| EBITDA | -4.22B |
| EBIT | -5.03B |
| Loss Per Share | -23.74 |
Balance Sheet
The company has 22.09 billion in cash and 13.25 billion in debt, giving a net cash position of 8.84 billion.
| Cash & Cash Equivalents | 22.09B |
| Total Debt | 13.25B |
| Net Cash | 8.84B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 29.82B |
| Book Value Per Share | 83.66 |
| Working Capital | 20.97B |
Cash Flow
In the last 12 months, operating cash flow was -3.03 billion and capital expenditures -13.78 billion, giving a free cash flow of -16.80 billion.
| Operating Cash Flow | -3.03B |
| Capital Expenditures | -13.78B |
| Free Cash Flow | -16.80B |
| 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 | -1.48% |
| FCF Yield | -4.45% |
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 |