AST SpaceMobile, Inc. (BMV:ASTS)

AST SpaceMobile Statistics

Total Valuation

AST SpaceMobile has a market cap or net worth of MXN 470.66 billion. The enterprise value is 478.80 billion.

Market Cap	470.66B
Enterprise Value	478.80B

Important Dates

The last earnings date was Monday, March 2, 2026.

Earnings Date	Mar 2, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	292.64M
Shares Outstanding	n/a
Shares Change (YoY)	+65.68%
Shares Change (QoQ)	+4.15%
Owned by Insiders (%)	0.75%
Owned by Institutions (%)	48.72%
Float	244.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	368.64
PB Ratio	10.93
P/TBV Ratio	16.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-77.78
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-23.41

Financial Position

The company has a current ratio of 16.35, with a Debt / Equity ratio of 0.94.

Current Ratio	16.35
Quick Ratio	15.79
Debt / Equity	0.94
Debt / EBITDA	n/a
Debt / FCF	-1.97
Interest Coverage	-7.98

Financial Efficiency

Return on equity (ROE) is -30.12% and return on invested capital (ROIC) is -6.57%.

Return on Equity (ROE)	-30.12%
Return on Assets (ROA)	-6.03%
Return on Invested Capital (ROIC)	-6.57%
Return on Capital Employed (ROCE)	-5.92%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.13M
Profits Per Employee	-5.47M
Employee Count	1,126
Asset Turnover	0.02
Inventory Turnover	5.39

Taxes

In the past 12 months, AST SpaceMobile has paid 70.18 million in taxes.

Income Tax	70.18M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +191.88% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+191.88%
50-Day Moving Average	1,681.95
200-Day Moving Average	1,218.78
Relative Strength Index (RSI)	48.02
Average Volume (20 Days)	2,039

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)	2.74

Income Statement

In the last 12 months, AST SpaceMobile had revenue of MXN 1.28 billion and -6.16 billion in losses. Loss per share was -24.05.

Revenue	1.28B
Gross Profit	642.75M
Operating Income	-5.18B
Pretax Income	-8.23B
Net Income	-6.16B
EBITDA	-4.26B
EBIT	-5.18B
Loss Per Share	-24.05

Balance Sheet

The company has 42.05 billion in cash and 40.32 billion in debt, with a net cash position of 1.73 billion.

Cash & Cash Equivalents	42.05B
Total Debt	40.32B
Net Cash	1.73B
Net Cash Per Share	n/a
Equity (Book Value)	43.07B
Book Value Per Share	116.14
Working Capital	41.55B

Cash Flow

In the last 12 months, operating cash flow was -1.29 billion and capital expenditures -19.17 billion, giving a free cash flow of -20.46 billion.

Operating Cash Flow	-1.29B
Capital Expenditures	-19.17B
Depreciation & Amortization	914.70M
Net Borrowing	28.69B
Free Cash Flow	-20.46B
FCF Per Share	n/a

Margins

Gross Margin	50.34%
Operating Margin	-405.70%
Pretax Margin	-644.57%
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	-65.68%
Shareholder Yield	-65.68%
Earnings Yield	-1.31%
FCF Yield	-4.35%

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 2.74 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.74
Piotroski F-Score	3