Mexico · Delayed Price · Currency is MXN Brightcove Statistics
Total Valuation
AST SpaceMobile has a market cap or net worth of MXN 242.80 billion. The enterprise value is 239.10 billion.
| Market Cap | 242.80B |
| Enterprise Value | 239.10B |
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 | 244.60M |
| 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 | 196.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2,562.44 |
| PB Ratio | 15.49 |
| P/TBV Ratio | 20.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -35.88 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -32.35 |
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 | 801.53 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 54.63 |
| Average Volume (20 Days) | 1,636 |
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) | 3.02 |
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 |
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 |
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 |
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 | n/a |
| Earnings Yield | -2.74% |
| FCF Yield | -3.04% |
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 |