AST SpaceMobile Statistics

Total Valuation

AST SpaceMobile has a market cap or net worth of $13.75 billion. The enterprise value is $13.36 billion.

Market Cap	13.75B
Enterprise Value	13.36B

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 328.19 million shares outstanding. The number of shares has increased by 91.17% in one year.

Current Share Class	238.80M
Shares Outstanding	328.19M
Shares Change (YoY)	+91.17%
Shares Change (QoQ)	+12.24%
Owned by Insiders (%)	0.42%
Owned by Institutions (%)	48.85%
Float	191.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2,966.87
Forward PS	106.02
PB Ratio	17.46
P/TBV Ratio	24.19
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	2,881.89
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 +310.08% in the last 52 weeks. The beta is 2.01, so AST SpaceMobile's price volatility has been higher than the market average.

Beta (5Y)	2.01
52-Week Price Change	+310.08%
50-Day Moving Average	25.97
200-Day Moving Average	25.48
Relative Strength Index (RSI)	84.83
Average Volume (20 Days)	15,518,254

Short Selling Information

The latest short interest is 46.24 million, so 14.09% of the outstanding shares have been sold short.

Short Interest	46.24M
Short Previous Month	43.78M
Short % of Shares Out	14.09%
Short % of Float	24.14%
Short Ratio (days to cover)	4.24

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 $1.20 per share.

Cash & Cash Equivalents	873.78M
Total Debt	479.78M
Net Cash	394.00M
Net Cash Per Share	$1.20
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	-$1.10

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	-2.37%
FCF Yield	-2.63%

Analyst Forecast

The average price target for AST SpaceMobile is $44.08, which is 5.18% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$44.08
Price Target Difference	5.18%
Analyst Consensus	Strong Buy
Analyst Count	6
Revenue Growth Forecast (5Y)	269.38%
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