AST SpaceMobile Statistics

Total Valuation

AST SpaceMobile has a market cap or net worth of $8.05 billion. The enterprise value is $7.66 billion.

Market Cap	8.05B
Enterprise Value	7.66B

Important Dates

The next estimated earnings date is Monday, May 19, 2025, after market close.

Earnings Date	May 19, 2025
Ex-Dividend Date	n/a

Share Statistics

AST SpaceMobile has 325.33 million shares outstanding. The number of shares has increased by 88.82% in one year.

Current Share Class	235.94M
Shares Outstanding	325.33M
Shares Change (YoY)	+88.82%
Shares Change (QoQ)	+28.21%
Owned by Insiders (%)	13.48%
Owned by Institutions (%)	34.24%
Float	157.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1,822.54
Forward PS	17.34
PB Ratio	10.75
P/TBV Ratio	16.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1,733.81
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 7.90, with a Debt / Equity ratio of 0.26.

Current Ratio	7.90
Quick Ratio	7.44
Debt / Equity	0.26
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-13.00

Financial Efficiency

Return on equity (ROE) is -119.25% and return on invested capital (ROIC) is -26.89%.

Return on Equity (ROE)	-119.25%
Return on Assets (ROA)	-23.07%
Return on Invested Capital (ROIC)	-26.89%
Return on Capital Employed (ROCE)	-27.63%
Revenue Per Employee	$7,644
Profits Per Employee	-$519,175
Employee Count	578
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

In the past 12 months, AST SpaceMobile has paid $1.33 million in taxes.

Income Tax	1.33M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +910.20% in the last 52 weeks. The beta is 2.04, so AST SpaceMobile's price volatility has been higher than the market average.

Beta (5Y)	2.04
52-Week Price Change	+910.20%
50-Day Moving Average	25.28
200-Day Moving Average	24.71
Relative Strength Index (RSI)	52.77
Average Volume (20 Days)	8,534,727

Short Selling Information

The latest short interest is 43.36 million, so 13.33% of the outstanding shares have been sold short.

Short Interest	43.36M
Short Previous Month	48.42M
Short % of Shares Out	13.33%
Short % of Float	27.46%
Short Ratio (days to cover)	4.84

Income Statement

In the last 12 months, AST SpaceMobile had revenue of $4.42 million and -$300.08 million in losses. Loss per share was -$1.94.

Revenue	4.42M
Gross Profit	4.42M
Operating Income	-242.76M
Pretax Income	n/a
Net Income	-300.08M
EBITDA	-179.42M
EBIT	-242.76M
Loss Per Share	-$1.94

Full Income Statement

Balance Sheet

The company has $564.99 million in cash and $173.00 million in debt, giving a net cash position of $391.99 million or $1.20 per share.

Cash & Cash Equivalents	564.99M
Total Debt	173.00M
Net Cash	391.99M
Net Cash Per Share	$1.20
Equity (Book Value)	669.15M
Book Value Per Share	2.30
Working Capital	524.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$126.14 million and capital expenditures -$174.13 million, giving a free cash flow of -$300.27 million.

Operating Cash Flow	-126.14M
Capital Expenditures	-174.13M
Free Cash Flow	-300.27M
FCF Per Share	-$0.92

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-5,494.84%
Pretax Margin	-11,883.25%
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	-88.82%
Shareholder Yield	-88.82%
Earnings Yield	-3.73%
FCF Yield	-3.73%

Analyst Forecast

The average price target for AST SpaceMobile is $42.98, which is 73.66% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$42.98
Price Target Difference	73.66%
Analyst Consensus	Strong Buy
Analyst Count	6
Revenue Growth Forecast (5Y)	311.68%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 4.11 and a Piotroski F-Score of 2.

Altman Z-Score	4.11
Piotroski F-Score	2