AST SpaceMobile Statistics
Total Valuation
AST SpaceMobile has a market cap or net worth of $18.85 billion. The enterprise value is $18.37 billion.
Important Dates
The last earnings date was Monday, November 10, 2025, after market close.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AST SpaceMobile has 367.02 million shares outstanding. The number of shares has increased by 84.65% in one year.
| Current Share Class | 277.63M |
| Shares Outstanding | 367.02M |
| Shares Change (YoY) | +84.65% |
| Shares Change (QoQ) | +12.75% |
| Owned by Insiders (%) | 0.76% |
| Owned by Institutions (%) | 48.76% |
| Float | 229.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1,017.42 |
| Forward PS | 99.51 |
| PB Ratio | 11.26 |
| P/TBV Ratio | 18.36 |
| 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 | 991.42 |
| 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% |
| 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 +117.81% in the last 52 weeks. The beta is 2.72, so AST SpaceMobile's price volatility has been higher than the market average.
| Beta (5Y) | 2.72 |
| 52-Week Price Change | +117.81% |
| 50-Day Moving Average | 66.46 |
| 200-Day Moving Average | 43.27 |
| Relative Strength Index (RSI) | 32.07 |
| Average Volume (20 Days) | 10,143,872 |
Short Selling Information
The latest short interest is 37.66 million, so 10.26% of the outstanding shares have been sold short.
| Short Interest | 37.66M |
| Short Previous Month | 37.10M |
| Short % of Shares Out | 10.26% |
| Short % of Float | 16.43% |
| Short Ratio (days to cover) | 2.32 |
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 Statement Balance Sheet
The company has $1.20 billion in cash and $722.48 million in debt, giving a net cash position of $481.80 million or $1.31 per share.
| Cash & Cash Equivalents | 1.20B |
| Total Debt | 722.48M |
| Net Cash | 481.80M |
| Net Cash Per Share | $1.31 |
| Equity (Book Value) | 1.63B |
| Book Value Per Share | 4.56 |
| Working Capital | 1.14B |
Full Balance Sheet Cash 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 | -$2.50 |
Full Cash Flow Statement Margins
| 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 | -1.61% |
| FCF Yield | -4.86% |
Analyst Forecast
The average price target for AST SpaceMobile is $58.99, which is 14.83% higher than the current price. The consensus rating is "Hold".
| Price Target | $58.99 |
| Price Target Difference | 14.83% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 283.75% |
| 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 4.65 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.65 |
| Piotroski F-Score | 3 |