AST SpaceMobile Statistics
Total Valuation
AST SpaceMobile has a market cap or net worth of $16.13 billion. The enterprise value is $15.72 billion.
Important Dates
The last earnings date was Monday, August 11, 2025, after market close.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AST SpaceMobile has 358.52 million shares outstanding. The number of shares has increased by 85.70% in one year.
| Current Share Class | 269.13M |
| Shares Outstanding | 358.52M |
| Shares Change (YoY) | +85.70% |
| Shares Change (QoQ) | +8.04% |
| Owned by Insiders (%) | 0.67% |
| Owned by Institutions (%) | 45.06% |
| Float | 221.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3,299.36 |
| Forward PS | 141.20 |
| PB Ratio | 13.02 |
| P/TBV Ratio | 18.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3,213.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.23, with a Debt / Equity ratio of 0.44.
| Current Ratio | 8.23 |
| Quick Ratio | 7.81 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -13.17 |
Financial Efficiency
Return on equity (ROE) is -79.27% and return on invested capital (ROIC) is -15.35%.
| Return on Equity (ROE) | -79.27% |
| Return on Assets (ROA) | -13.21% |
| Return on Invested Capital (ROIC) | -15.35% |
| Return on Capital Employed (ROCE) | -14.75% |
| Revenue Per Employee | $8,464 |
| Profits Per Employee | -$610,559 |
| Employee Count | 578 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AST SpaceMobile has paid $1.71 million in taxes.
| Income Tax | 1.71M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.47% in the last 52 weeks. The beta is 2.32, so AST SpaceMobile's price volatility has been higher than the market average.
| Beta (5Y) | 2.32 |
| 52-Week Price Change | +31.47% |
| 50-Day Moving Average | 48.82 |
| 200-Day Moving Average | 30.82 |
| Relative Strength Index (RSI) | 39.92 |
| Average Volume (20 Days) | 9,574,399 |
Short Selling Information
The latest short interest is 41.30 million, so 11.52% of the outstanding shares have been sold short.
| Short Interest | 41.30M |
| Short Previous Month | 41.49M |
| Short % of Shares Out | 11.52% |
| Short % of Float | 18.69% |
| Short Ratio (days to cover) | 3.83 |
Income Statement
In the last 12 months, AST SpaceMobile had revenue of $4.89 million and -$352.90 million in losses. Loss per share was -$1.72.
| Revenue | 4.89M |
| Gross Profit | 4.89M |
| Operating Income | -260.03M |
| Pretax Income | n/a |
| Net Income | -352.90M |
| EBITDA | -214.35M |
| EBIT | -260.03M |
| Loss Per Share | -$1.72 |
Full Income StatementBalance Sheet
The company has $923.65 million in cash and $505.64 million in debt, giving a net cash position of $418.01 million or $1.17 per share.
| Cash & Cash Equivalents | 923.65M |
| Total Debt | 505.64M |
| Net Cash | 418.01M |
| Net Cash Per Share | $1.17 |
| Equity (Book Value) | 1.16B |
| Book Value Per Share | 3.46 |
| Working Capital | 854.91M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$133.89 million and capital expenditures -$542.98 million, giving a free cash flow of -$676.87 million.
| Operating Cash Flow | -133.89M |
| Capital Expenditures | -542.98M |
| Free Cash Flow | -676.87M |
| FCF Per Share | -$1.89 |
Full Cash Flow StatementMargins
| Gross Margin | 100.00% |
| Operating Margin | -5,315.41% |
| Pretax Margin | -11,304.07% |
| 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 | -85.70% |
| Shareholder Yield | -85.70% |
| Earnings Yield | -2.19% |
| FCF Yield | -4.19% |
Analyst Forecast
The average price target for AST SpaceMobile is $49.48, which is 10.00% higher than the current price. The consensus rating is "Buy".
| Price Target | $49.48 |
| Price Target Difference | 10.00% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 283.75% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 3.87 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.87 |
| Piotroski F-Score | 3 |
