AST SpaceMobile Statistics
Total Valuation
AST SpaceMobile has a market cap or net worth of $35.64 billion. The enterprise value is $35.16 billion.
Important Dates
The next estimated earnings date is Monday, March 2, 2026, after market close.
| Earnings Date | Mar 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AST SpaceMobile has 370.23 million shares outstanding. The number of shares has increased by 84.65% in one year.
| Current Share Class | 280.84M |
| Shares Outstanding | 370.23M |
| Shares Change (YoY) | +84.65% |
| Shares Change (QoQ) | +12.75% |
| Owned by Insiders (%) | 0.76% |
| Owned by Institutions (%) | 47.94% |
| Float | 232.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1,923.36 |
| Forward PS | 182.37 |
| PB Ratio | 21.11 |
| P/TBV Ratio | 34.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1,897.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.56, with a Debt / Equity ratio of 0.44.
| Current Ratio | 9.56 |
| Quick Ratio | 9.10 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -12.53 |
Financial Efficiency
Return on equity (ROE) is -39.03% and return on invested capital (ROIC) is -11.18%.
| Return on Equity (ROE) | -39.03% |
| Return on Assets (ROA) | -10.16% |
| Return on Invested Capital (ROIC) | -11.18% |
| Return on Capital Employed (ROCE) | -11.34% |
| Weighted Average Cost of Capital (WACC) | 18.81% |
| Revenue Per Employee | $32,061 |
| Profits Per Employee | -$525,659 |
| Employee Count | 578 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AST SpaceMobile has paid $1.44 million in taxes.
| Income Tax | 1.44M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +263.15% in the last 52 weeks. The beta is 2.71, so AST SpaceMobile's price volatility has been higher than the market average.
| Beta (5Y) | 2.71 |
| 52-Week Price Change | +263.15% |
| 50-Day Moving Average | 88.50 |
| 200-Day Moving Average | 59.26 |
| Relative Strength Index (RSI) | 47.79 |
| Average Volume (20 Days) | 16,327,213 |
Short Selling Information
The latest short interest is 39.50 million, so 10.67% of the outstanding shares have been sold short.
| Short Interest | 39.50M |
| Short Previous Month | 38.05M |
| Short % of Shares Out | 10.67% |
| Short % of Float | 17.00% |
| Short Ratio (days to cover) | 2.33 |
Income Statement
In the last 12 months, AST SpaceMobile had revenue of $18.53 million and -$303.83 million in losses. Loss per share was -$1.29.
| Revenue | 18.53M |
| Gross Profit | 12.73M |
| Operating Income | -274.16M |
| Pretax Income | -414.01M |
| Net Income | -303.83M |
| EBITDA | -230.31M |
| EBIT | -274.16M |
| Loss Per Share | -$1.29 |
Full Income StatementBalance Sheet
The company has $1.20 billion in cash and $722.48 million in debt, with a net cash position of $481.80 million or $1.30 per share.
| Cash & Cash Equivalents | 1.20B |
| Total Debt | 722.48M |
| Net Cash | 481.80M |
| Net Cash Per Share | $1.30 |
| Equity (Book Value) | 1.63B |
| Book Value Per Share | 4.56 |
| Working Capital | 1.14B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$164.93 million and capital expenditures -$751.08 million, giving a free cash flow of -$916.00 million.
| Operating Cash Flow | -164.93M |
| Capital Expenditures | -751.08M |
| Free Cash Flow | -916.00M |
| FCF Per Share | -$2.47 |
Full Cash Flow StatementMargins
| Gross Margin | 68.68% |
| Operating Margin | -1,479.47% |
| Pretax Margin | -2,234.17% |
| 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 | -84.65% |
| Shareholder Yield | -84.65% |
| Earnings Yield | -0.85% |
| FCF Yield | -2.57% |
Analyst Forecast
The average price target for AST SpaceMobile is $60.80, which is -36.84% lower than the current price. The consensus rating is "Hold".
| Price Target | $60.80 |
| Price Target Difference | -36.84% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 191.53% |
| 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 4.65 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.65 |
| Piotroski F-Score | 3 |
