AST SpaceMobile Statistics
Total Valuation
ASTS has a market cap or net worth of $2.80 billion. The enterprise value is $2.76 billion.
| Market Cap | 2.80B |
| Enterprise Value | 2.76B |
Important Dates
The next estimated earnings date is Monday, August 12, 2024, after market close.
| Earnings Date | Aug 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ASTS has 261.25 million shares outstanding. The number of shares has increased by 69.04% in one year.
| Shares Outstanding | 261.25M |
| Shares Change (YoY) | +69.04% |
| Shares Change (QoQ) | +34.79% |
| Owned by Insiders (%) | 13.98% |
| Owned by Institutions (%) | 37.03% |
| Float | 124.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5,601.28 |
| Forward PS | 34.54 |
| PB Ratio | 17.02 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5,524.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.51, with a Debt / Equity ratio of 1.06.
| Current Ratio | 7.51 |
| Quick Ratio | n/a |
| Debt / Equity | 1.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 197.72 |
Financial Efficiency
Return on equity (ROE) is -67.70% and return on invested capital (ROIC) is -68.95%.
| Return on Equity (ROE) | -67.70% |
| Return on Assets (ROA) | -21.70% |
| Return on Capital (ROIC) | -68.95% |
| Revenue Per Employee | $1,022 |
| Profits Per Employee | -$186,039 |
| Employee Count | 489 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ASTS has paid $1.86 million in taxes.
| Income Tax | 1.86M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +130.04% in the last 52 weeks. The beta is 1.56, so ASTS's price volatility has been higher than the market average.
| Beta (5Y) | 1.56 |
| 52-Week Price Change | +130.04% |
| 50-Day Moving Average | 6.36 |
| 200-Day Moving Average | 4.36 |
| Relative Strength Index (RSI) | 62.19 |
| Average Volume (20 Days) | 10,358,378 |
Short Selling Information
The latest short interest is 25.39 million, so 9.72% of the outstanding shares have been sold short.
| Short Interest | 25.39M |
| Short Previous Month | 29.30M |
| Short % of Shares Out | 9.72% |
| Short % of Float | 20.33% |
| Short Ratio (days to cover) | 1.26 |
Income Statement
In the last 12 months, ASTS had revenue of $500,000 and -$90.97 million in losses. Loss per share was -$1.00.
| Revenue | 500,000 |
| Gross Profit | 500,000 |
| Operating Income | -233.41M |
| Pretax Income | -89.11M |
| Net Income | -90.97M |
| EBITDA | -17.19M |
| EBIT | -89.57M |
| Loss Per Share | -$1.00 |
Balance Sheet
The company has $212.44 million in cash and $174.02 million in debt, giving a net cash position of $38.42 million or $0.15 per share.
| Cash & Cash Equivalents | 212.44M |
| Total Debt | 174.02M |
| Net Cash | 38.42M |
| Net Cash Per Share | $0.15 |
| Equity (Book Value) | 164.53M |
| Book Value Per Share | 0.63 |
| Working Capital | 207.63M |
Cash Flow
In the last 12 months, operating cash flow was -$159.33 million and capital expenditures -$142.99 million, giving a free cash flow of -$302.32 million.
| Operating Cash Flow | -159.33M |
| Capital Expenditures | -142.99M |
| Free Cash Flow | -302.32M |
| FCF Per Share | -$2.49 |
Margins
Gross margin is 100.00%, with operating and profit margins of -46,682.60% and -18,194.60%.
| Gross Margin | 100.00% |
| Operating Margin | -46,682.60% |
| Pretax Margin | -17,822.60% |
| Profit Margin | -18,194.60% |
| EBITDA Margin | -3,438.20% |
| EBIT Margin | -17,913.20% |
| 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 | -69.04% |
| Shareholder Yield | -69.04% |
| Earnings Yield | -3.25% |
| FCF Yield | -10.79% |
Analyst Forecast
The average price target for ASTS is $14.97, which is 39.65% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $14.97 |
| Price Target Difference | 39.65% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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
ASTS has an Altman Z-Score of 7.11 and a Piotroski F-Score of 2.
| Altman Z-Score | 7.11 |
| Piotroski F-Score | 2 |