AST SpaceMobile Statistics
Total Valuation
AST SpaceMobile has a market cap or net worth of ARS 32.09 trillion. The enterprise value is 31.95 trillion.
| Market Cap | 32.09T |
| Enterprise Value | 31.95T |
Important Dates
The next estimated earnings date is Monday, March 2, 2026.
| Earnings Date | Mar 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +84.65% |
| Shares Change (QoQ) | +12.75% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 238.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1,263.47 |
| PB Ratio | 14.40 |
| P/TBV Ratio | 22.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -76.73 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -25.45 |
Financial Position
The company has a current ratio of 9.56, with a Debt / Equity ratio of 0.44.
| Current Ratio | 9.56 |
| Quick Ratio | 9.10 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.79 |
| Interest Coverage | -12.53 |
Financial Efficiency
Return on equity (ROE) is -39.03% and return on invested capital (ROIC) is -11.18%.
| Return on Equity (ROE) | -39.03% |
| Return on Assets (ROA) | -10.16% |
| Return on Invested Capital (ROIC) | -11.18% |
| Return on Capital Employed (ROCE) | -11.34% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 43.94M |
| Profits Per Employee | -720.42M |
| Employee Count | 578 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AST SpaceMobile has paid 1.97 billion in taxes.
| Income Tax | 1.97B |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 9,348.50 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 38.18 |
| Average Volume (20 Days) | 93,815 |
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) | 2.81 |
Income Statement
In the last 12 months, AST SpaceMobile had revenue of ARS 25.40 billion and -416.40 billion in losses. Loss per share was -1,773.76.
| Revenue | 25.40B |
| Gross Profit | 17.44B |
| Operating Income | -375.74B |
| Pretax Income | -567.41B |
| Net Income | -416.40B |
| EBITDA | -315.63B |
| EBIT | -375.74B |
| Loss Per Share | -1,773.76 |
Balance Sheet
The company has 1.65 trillion in cash and 990.16 billion in debt, giving a net cash position of 660.31 billion.
| Cash & Cash Equivalents | 1.65T |
| Total Debt | 990.16B |
| Net Cash | 660.31B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.23T |
| Book Value Per Share | 6,250.64 |
| Working Capital | 1.57T |
Cash Flow
In the last 12 months, operating cash flow was -226.03 billion and capital expenditures -1,029.35 billion, giving a free cash flow of -1,255.38 billion.
| Operating Cash Flow | -226.03B |
| Capital Expenditures | -1,029.35B |
| Free Cash Flow | -1,255.38B |
| FCF Per Share | n/a |
Margins
| Gross Margin | 68.68% |
| Operating Margin | -1,479.47% |
| Pretax Margin | -2,234.17% |
| 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 | -84.65% |
| Shareholder Yield | -84.65% |
| Earnings Yield | -1.30% |
| FCF Yield | -3.91% |
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
AST SpaceMobile has an Altman Z-Score of 4.65 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.65 |
| Piotroski F-Score | 3 |