AST SpaceMobile Statistics
Total Valuation
AST SpaceMobile has a market cap or net worth of $18.13 billion. The enterprise value is $17.70 billion.
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025, after market close.
Earnings Date | Aug 13, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
AST SpaceMobile has 333.99 million shares outstanding. The number of shares has increased by 91.17% in one year.
Current Share Class | 244.60M |
Shares Outstanding | 333.99M |
Shares Change (YoY) | +91.17% |
Shares Change (QoQ) | +12.24% |
Owned by Insiders (%) | 0.71% |
Owned by Institutions (%) | 47.90% |
Float | 196.63M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 3,903.99 |
Forward PS | 202.96 |
PB Ratio | 22.12 |
P/TBV Ratio | 31.83 |
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 | 3,819.00 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.62, with a Debt / Equity ratio of 0.63.
Current Ratio | 10.62 |
Quick Ratio | 10.38 |
Debt / Equity | 0.63 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -13.24 |
Financial Efficiency
Return on equity (ROE) is -104.54% and return on invested capital (ROIC) is -18.33%.
Return on Equity (ROE) | -104.54% |
Return on Assets (ROA) | -16.71% |
Return on Invested Capital (ROIC) | -18.33% |
Return on Capital Employed (ROCE) | -19.47% |
Revenue Per Employee | $8,021 |
Profits Per Employee | -$564,116 |
Employee Count | 578 |
Asset Turnover | 0.00 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, AST SpaceMobile has paid $1.20 million in taxes.
Income Tax | 1.20M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +187.71% in the last 52 weeks. The beta is 2.26, so AST SpaceMobile's price volatility has been higher than the market average.
Beta (5Y) | 2.26 |
52-Week Price Change | +187.71% |
50-Day Moving Average | 41.77 |
200-Day Moving Average | 28.99 |
Relative Strength Index (RSI) | 59.47 |
Average Volume (20 Days) | 10,971,347 |
Short Selling Information
The latest short interest is 41.49 million, so 12.42% of the outstanding shares have been sold short.
Short Interest | 41.49M |
Short Previous Month | 45.07M |
Short % of Shares Out | 12.42% |
Short % of Float | 21.10% |
Short Ratio (days to cover) | 2.78 |
Income Statement
In the last 12 months, AST SpaceMobile had revenue of $4.64 million and -$326.06 million in losses. Loss per share was -$1.81.
Revenue | 4.64M |
Gross Profit | 4.64M |
Operating Income | -250.23M |
Pretax Income | n/a |
Net Income | -326.06M |
EBITDA | -195.87M |
EBIT | -250.23M |
Loss Per Share | -$1.81 |
Full Income Statement Balance Sheet
The company has $873.78 million in cash and $479.78 million in debt, giving a net cash position of $394.00 million or $1.18 per share.
Cash & Cash Equivalents | 873.78M |
Total Debt | 479.78M |
Net Cash | 394.00M |
Net Cash Per Share | $1.18 |
Equity (Book Value) | 766.67M |
Book Value Per Share | 2.40 |
Working Capital | 810.39M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$106.57 million and capital expenditures -$255.02 million, giving a free cash flow of -$361.58 million.
Operating Cash Flow | -106.57M |
Capital Expenditures | -255.02M |
Free Cash Flow | -361.58M |
FCF Per Share | -$1.08 |
Full Cash Flow Statement Margins
Gross Margin | 100.00% |
Operating Margin | -5,397.43% |
Pretax Margin | -11,841.07% |
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 | -91.17% |
Shareholder Yield | -91.17% |
Earnings Yield | -1.80% |
FCF Yield | -2.00% |
Analyst Forecast
The average price target for AST SpaceMobile is $45.90, which is -15.45% lower than the current price. The consensus rating is "Buy".
Price Target | $45.90 |
Price Target Difference | -15.45% |
Analyst Consensus | Buy |
Analyst Count | 7 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Fair 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 3.14 and a Piotroski F-Score of 3.
Altman Z-Score | 3.14 |
Piotroski F-Score | 3 |