AST SpaceMobile, Inc. (BIT:1ASTS)

AST SpaceMobile Statistics

Total Valuation

AST SpaceMobile has a market cap or net worth of EUR 5.82 billion. The enterprise value is 5.65 billion.

Market Cap	5.82B
Enterprise Value	5.65B

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	238.45M
Shares Outstanding	n/a
Shares Change (YoY)	+91.17%
Shares Change (QoQ)	+12.24%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	160.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1,357.85
PB Ratio	8.21
P/TBV Ratio	11.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-18.72
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-16.88

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	-1.33
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	7,421
Profits Per Employee	-521,920
Employee Count	578
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	23

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, AST SpaceMobile had revenue of EUR 4.29 million and -301.67 million in losses. Loss per share was -1.67.

Revenue	4.29M
Gross Profit	4.29M
Operating Income	-231.51M
Pretax Income	-507.89M
Net Income	-301.67M
EBITDA	-181.22M
EBIT	-231.51M
Loss Per Share	-1.67

Balance Sheet

The company has 808.42 million in cash and 443.89 million in debt, giving a net cash position of 364.53 million.

Cash & Cash Equivalents	808.42M
Total Debt	443.89M
Net Cash	364.53M
Net Cash Per Share	n/a
Equity (Book Value)	709.33M
Book Value Per Share	2.22
Working Capital	749.77M

Cash Flow

In the last 12 months, operating cash flow was -98.60 million and capital expenditures -235.94 million, giving a free cash flow of -334.54 million.

Operating Cash Flow	-98.60M
Capital Expenditures	-235.94M
Free Cash Flow	-334.54M
FCF Per Share	n/a

Margins

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	-5.18%
FCF Yield	-5.74%

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

Altman Z-Score	n/a
Piotroski F-Score	n/a