AST SpaceMobile Statistics
Total Valuation
AST SpaceMobile has a market cap or net worth of $8.14 billion. The enterprise value is $7.84 billion.
Important Dates
The last earnings date was Monday, May 12, 2025, after market close.
| Earnings Date | May 12, 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 (%) | 13.35% |
| Owned by Institutions (%) | 48.85% |
| Float | 160.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1,776.87 |
| Forward PS | 17.08 |
| PB Ratio | 10.04 |
| P/TBV Ratio | 14.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1,691.88 |
| 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 +422.79% 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 | +422.79% |
| 50-Day Moving Average | 24.33 |
| 200-Day Moving Average | 25.34 |
| Relative Strength Index (RSI) | 49.96 |
| Average Volume (20 Days) | 10,764,860 |
Short Selling Information
The latest short interest is 42.50 million, so 12.95% of the outstanding shares have been sold short.
| Short Interest | 42.50M |
| Short Previous Month | 43.36M |
| Short % of Shares Out | 12.95% |
| Short % of Float | 26.45% |
| Short Ratio (days to cover) | 5.03 |
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 StatementBalance 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 SheetCash 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 StatementMargins
| 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 | -3.96% |
| FCF Yield | -4.39% |
Analyst Forecast
The average price target for AST SpaceMobile is $42.48, which is 71.22% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $42.48 |
| Price Target Difference | 71.22% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 311.68% |
| 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 3.14 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.14 |
| Piotroski F-Score | 3 |