AST SpaceMobile Statistics
Total Valuation
AST SpaceMobile has a market cap or net worth of $7.46 billion. The enterprise value is $7.06 billion.
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025, after market close.
| Earnings Date | May 14, 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 (%) | 0.40% |
| Owned by Institutions (%) | 33.75% |
| Float | 187.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1,687.78 |
| Forward PS | 16.06 |
| PB Ratio | 9.96 |
| P/TBV Ratio | 15.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1,599.05 |
| 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 +976.06% in the last 52 weeks. The beta is 1.81, so AST SpaceMobile's price volatility has been higher than the market average.
| Beta (5Y) | 1.81 |
| 52-Week Price Change | +976.06% |
| 50-Day Moving Average | 26.67 |
| 200-Day Moving Average | 23.98 |
| Relative Strength Index (RSI) | 45.68 |
| Average Volume (20 Days) | 9,130,806 |
Short Selling Information
The latest short interest is 48.42 million, so 14.88% of the outstanding shares have been sold short.
| Short Interest | 48.42M |
| Short Previous Month | 47.49M |
| Short % of Shares Out | 14.88% |
| Short % of Float | 25.85% |
| Short Ratio (days to cover) | 4.15 |
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 StatementBalance 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 SheetCash 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 StatementMargins
| 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 | -4.02% |
| FCF Yield | -4.03% |
Analyst Forecast
The average price target for AST SpaceMobile is $42.98, which is 87.52% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $42.98 |
| Price Target Difference | 87.52% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 338.23% |
| 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
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 |