AST SpaceMobile Statistics

Total Valuation

AST SpaceMobile has a market cap or net worth of MXN 211.18 billion. The enterprise value is 207.53 billion.

Market Cap	211.18B
Enterprise Value	207.53B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	248.25M
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	200.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2,228.73
PB Ratio	13.48
P/TBV Ratio	18.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-31.14
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-28.08

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	163,936
Profits Per Employee	-11.53M
Employee Count	578
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

In the past 12 months, AST SpaceMobile has paid 24.57 million in taxes.

Income Tax	24.57M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	613.12
200-Day Moving Average	n/a
Relative Strength Index (RSI)	58.86
Average Volume (20 Days)	1,000

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)	3.60

Income Statement

In the last 12 months, AST SpaceMobile had revenue of MXN 94.75 million and -6.66 billion in losses. Loss per share was -37.00.

Revenue	94.75M
Gross Profit	94.75M
Operating Income	-5.11B
Pretax Income	-11.22B
Net Income	-6.66B
EBITDA	-4.00B
EBIT	-5.11B
Loss Per Share	-37.00

Full Income Statement

Balance Sheet

The company has 17.86 billion in cash and 9.81 billion in debt, giving a net cash position of 8.05 billion.

Cash & Cash Equivalents	17.86B
Total Debt	9.81B
Net Cash	8.05B
Net Cash Per Share	n/a
Equity (Book Value)	15.67B
Book Value Per Share	49.05
Working Capital	16.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.18 billion and capital expenditures -5.21 billion, giving a free cash flow of -7.39 billion.

Operating Cash Flow	-2.18B
Capital Expenditures	-5.21B
Free Cash Flow	-7.39B
FCF Per Share	n/a

Full Cash Flow Statement

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	-91.17%
Earnings Yield	-3.16%
FCF Yield	-3.50%

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 3.14 and a Piotroski F-Score of 3.

Altman Z-Score	3.14
Piotroski F-Score	3