AST SpaceMobile Statistics

Total Valuation

ASTS has a market cap or net worth of $6.83 billion. The enterprise value is $4.62 billion.

Market Cap	6.83B
Enterprise Value	4.62B

Important Dates

The last earnings date was Thursday, November 14, 2024, after market close.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

ASTS has 289.73 million shares outstanding. The number of shares has increased by 70.62% in one year.

Current Share Class	200.34M
Shares Outstanding	289.73M
Shares Change (YoY)	+70.62%
Shares Change (QoQ)	+10.24%
Owned by Insiders (%)	0.49%
Owned by Institutions (%)	35.33%
Float	157.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	199.98
PB Ratio	12.98
P/TBV Ratio	22.12
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	1,846.44
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.80, with a Debt / Equity ratio of 0.42.

Current Ratio	5.80
Quick Ratio	5.49
Debt / Equity	0.42
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-32.73

Financial Efficiency

Return on equity (ROE) is -139.58% and return on invested capital (ROIC) is -28.47%.

Return on Equity (ROE)	-139.58%
Return on Assets (ROA)	-25.02%
Return on Capital (ROIC)	-28.47%
Revenue Per Employee	$5,112
Profits Per Employee	-$605,628
Employee Count	489
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

In the past 12 months, ASTS has paid $3.26 million in taxes.

Income Tax	3.26M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +388.30% in the last 52 weeks. The beta is 1.63, so ASTS's price volatility has been higher than the market average.

Beta (5Y)	1.63
52-Week Price Change	+388.30%
50-Day Moving Average	25.54
200-Day Moving Average	14.05
Relative Strength Index (RSI)	45.78
Average Volume (20 Days)	12,012,556

Short Selling Information

The latest short interest is 37.86 million, so 13.07% of the outstanding shares have been sold short.

Short Interest	37.86M
Short Previous Month	38.71M
Short % of Shares Out	13.07%
Short % of Float	23.98%
Short Ratio (days to cover)	3.65

Income Statement

In the last 12 months, ASTS had revenue of $2.50 million and -$296.15 million in losses. Loss per share was -$2.33.

Revenue	2.50M
Gross Profit	2.50M
Operating Income	-244.92M
Pretax Income	-89.11M
Net Income	-296.15M
EBITDA	-170.44M
EBIT	-244.92M
Loss Per Share	-$2.33

Full Income Statement

Balance Sheet

The company has $516.39 million in cash and $213.48 million in debt, giving a net cash position of $302.91 million or $1.05 per share.

Cash & Cash Equivalents	516.39M
Total Debt	213.48M
Net Cash	302.91M
Net Cash Per Share	$1.05
Equity (Book Value)	502.80M
Book Value Per Share	1.82
Working Capital	451.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$122.60 million and capital expenditures -$114.44 million, giving a free cash flow of -$237.04 million.

Operating Cash Flow	-122.60M
Capital Expenditures	-114.44M
Free Cash Flow	-237.04M
FCF Per Share	-$0.82

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-9,796.64%
Pretax Margin	-21,923.88%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-60,463.60%

Dividends & Yields

ASTS 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	-70.62%
Shareholder Yield	-70.62%
Earnings Yield	-4.33%
FCF Yield	-3.47%

Analyst Forecast

The average price target for ASTS is $43.68, which is 85.20% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$43.68
Price Target Difference	85.20%
Analyst Consensus	Strong Buy
Analyst Count	4
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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

ASTS has an Altman Z-Score of 1.29 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.29
Piotroski F-Score	1