AST SpaceMobile Statistics
Total Valuation
ASTS has a market cap or net worth of $6.63 billion. The enterprise value is $6.33 billion.
Important Dates
The last earnings date was Thursday, November 14, 2024, after market close.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ASTS has 289.73 million shares outstanding. The number of shares has increased by 70.62% in one year.
| Current Share Class | 200.34M |
| Shares Outstanding | 289.73M |
| Shares Change (YoY) | +70.62% |
| Shares Change (QoQ) | +10.24% |
| Owned by Insiders (%) | 0.49% |
| Owned by Institutions (%) | 35.30% |
| Float | 157.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | 185.69 |
| PB Ratio | 12.59 |
| P/TBV Ratio | 21.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2,530.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.80, with a Debt / Equity ratio of 0.42.
| Current Ratio | 5.80 |
| Quick Ratio | 5.49 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -32.73 |
Financial Efficiency
Return on equity (ROE) is -139.58% and return on invested capital (ROIC) is -28.47%.
| Return on Equity (ROE) | -139.58% |
| Return on Assets (ROA) | -25.02% |
| Return on Capital (ROIC) | -28.47% |
| Revenue Per Employee | $5,112 |
| Profits Per Employee | -$605,628 |
| Employee Count | 489 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ASTS has paid $3.26 million in taxes.
| Income Tax | 3.26M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +311.51% in the last 52 weeks. The beta is 1.60, so ASTS's price volatility has been higher than the market average.
| Beta (5Y) | 1.60 |
| 52-Week Price Change | +311.51% |
| 50-Day Moving Average | 24.67 |
| 200-Day Moving Average | 16.21 |
| Relative Strength Index (RSI) | 44.57 |
| Average Volume (20 Days) | 7,544,727 |
Short Selling Information
The latest short interest is 35.43 million, so 12.23% of the outstanding shares have been sold short.
| Short Interest | 35.43M |
| Short Previous Month | 36.77M |
| Short % of Shares Out | 12.23% |
| Short % of Float | 22.44% |
| Short Ratio (days to cover) | 3.65 |
Income Statement
In the last 12 months, ASTS had revenue of $2.50 million and -$296.15 million in losses. Loss per share was -$2.33.
| Revenue | 2.50M |
| Gross Profit | 2.50M |
| Operating Income | -244.92M |
| Pretax Income | -89.11M |
| Net Income | -296.15M |
| EBITDA | -170.44M |
| EBIT | -244.92M |
| Loss Per Share | -$2.33 |
Full Income StatementBalance Sheet
The company has $516.39 million in cash and $213.48 million in debt, giving a net cash position of $302.91 million or $1.05 per share.
| Cash & Cash Equivalents | 516.39M |
| Total Debt | 213.48M |
| Net Cash | 302.91M |
| Net Cash Per Share | $1.05 |
| Equity (Book Value) | 502.80M |
| Book Value Per Share | 1.82 |
| Working Capital | 451.54M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$122.60 million and capital expenditures -$114.44 million, giving a free cash flow of -$237.04 million.
| Operating Cash Flow | -122.60M |
| Capital Expenditures | -114.44M |
| Free Cash Flow | -237.04M |
| FCF Per Share | -$0.82 |
Full Cash Flow StatementMargins
| Gross Margin | 100.00% |
| Operating Margin | -9,796.64% |
| Pretax Margin | -21,923.88% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
ASTS 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 | -70.62% |
| Shareholder Yield | -70.62% |
| Earnings Yield | -4.47% |
| FCF Yield | -3.58% |
Analyst Forecast
The average price target for ASTS is $43.68, which is 90.91% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $43.68 |
| Price Target Difference | 90.91% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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
ASTS has an Altman Z-Score of 1.29 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.29 |
| Piotroski F-Score | 1 |