AST SpaceMobile Statistics
Total Valuation
AST SpaceMobile has a market cap or net worth of $36.25 billion. The enterprise value is $36.16 billion.
Important Dates
The next estimated earnings date is Monday, May 11, 2026, after market close.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AST SpaceMobile has 382.02 million shares outstanding. The number of shares has increased by 65.68% in one year.
| Current Share Class | 292.64M |
| Shares Outstanding | 382.02M |
| Shares Change (YoY) | +65.68% |
| Shares Change (QoQ) | +4.15% |
| Owned by Insiders (%) | 27.94% |
| Owned by Institutions (%) | 48.71% |
| Float | 164.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 511.20 |
| Forward PS | 199.61 |
| PB Ratio | 14.71 |
| P/TBV Ratio | 22.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 509.84 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | n/a |
| 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) | 18.58% |
| Revenue Per Employee | $62,982 |
| Profits Per Employee | -$303,677 |
| Employee Count | 1,126 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 5.39 |
Taxes
In the past 12 months, AST SpaceMobile has paid $3.90 million in taxes.
| Income Tax | 3.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +293.12% in the last 52 weeks. The beta is 2.80, so AST SpaceMobile's price volatility has been higher than the market average.
| Beta (5Y) | 2.80 |
| 52-Week Price Change | +293.12% |
| 50-Day Moving Average | 91.43 |
| 200-Day Moving Average | 71.26 |
| Relative Strength Index (RSI) | 54.02 |
| Average Volume (20 Days) | 12,434,155 |
Short Selling Information
The latest short interest is 46.23 million, so 12.10% of the outstanding shares have been sold short.
| Short Interest | 46.23M |
| Short Previous Month | 45.80M |
| Short % of Shares Out | 12.10% |
| Short % of Float | 28.09% |
| Short Ratio (days to cover) | 3.89 |
Income Statement
In the last 12 months, AST SpaceMobile had revenue of $70.92 million and -$341.94 million in losses. Loss per share was -$1.34.
| Revenue | 70.92M |
| Gross Profit | 35.70M |
| Operating Income | -287.71M |
| Pretax Income | -457.11M |
| Net Income | -341.94M |
| EBITDA | -236.60M |
| EBIT | -287.71M |
| Loss Per Share | -$1.34 |
Full Income StatementBalance Sheet
The company has $2.34 billion in cash and $2.24 billion in debt, with a net cash position of $96.17 million or $0.25 per share.
| Cash & Cash Equivalents | 2.34B |
| Total Debt | 2.24B |
| Net Cash | 96.17M |
| Net Cash Per Share | $0.25 |
| Equity (Book Value) | 2.39B |
| Book Value Per Share | 6.45 |
| Working Capital | 2.31B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$71.52 million and capital expenditures -$1.06 billion, giving a free cash flow of -$1.14 billion.
| Operating Cash Flow | -71.52M |
| Capital Expenditures | -1.06B |
| Depreciation & Amortization | 51.11M |
| Net Borrowing | 1.60B |
| Free Cash Flow | -1.14B |
| FCF Per Share | -$2.97 |
Full Cash Flow StatementMargins
| 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 | -0.94% |
| FCF Yield | -3.13% |
Analyst Forecast
The average price target for AST SpaceMobile is $72.10, which is -24.03% lower than the current price. The consensus rating is "Hold".
| Price Target | $72.10 |
| Price Target Difference | -24.03% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 107.26% |
| 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 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 |
