AST SpaceMobile Statistics
Total Valuation
AST SpaceMobile has a market cap or net worth of ARS 31.88 trillion. The enterprise value is 32.52 trillion.
| Market Cap | 31.88T |
| Enterprise Value | 32.52T |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +65.68% |
| Shares Change (QoQ) | +4.15% |
| Owned by Insiders (%) | 1.09% |
| Owned by Institutions (%) | 45.42% |
| Float | 253.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 309.74 |
| PB Ratio | 9.18 |
| P/TBV Ratio | 13.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -65.53 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -19.72 |
Financial Position
The company has a current ratio of 16.35, with a Debt / Equity ratio of 0.94.
| Current Ratio | 16.35 |
| Quick Ratio | 15.79 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.97 |
| Interest Coverage | -7.98 |
Financial Efficiency
Return on equity (ROE) is -30.12% and return on invested capital (ROIC) is -6.57%.
| Return on Equity (ROE) | -30.12% |
| Return on Assets (ROA) | -6.03% |
| Return on Invested Capital (ROIC) | -6.57% |
| Return on Capital Employed (ROCE) | -5.92% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 91.41M |
| Profits Per Employee | -440.76M |
| Employee Count | 1,126 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 5.39 |
Taxes
In the past 12 months, AST SpaceMobile has paid 5.66 billion in taxes.
| Income Tax | 5.66B |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 8,540.70 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 41.13 |
| Average Volume (20 Days) | 229,163 |
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) | 3.30 |
Income Statement
In the last 12 months, AST SpaceMobile had revenue of ARS 102.93 billion and -496.29 billion in losses. Loss per share was -1,938.77.
| Revenue | 102.93B |
| Gross Profit | 51.82B |
| Operating Income | -417.59B |
| Pretax Income | -663.45B |
| Net Income | -496.29B |
| EBITDA | -343.40B |
| EBIT | -417.59B |
| Loss Per Share | -1,938.77 |
Balance Sheet
The company has 3.39 trillion in cash and 3.25 trillion in debt, giving a net cash position of 139.59 billion.
| Cash & Cash Equivalents | 3.39T |
| Total Debt | 3.25T |
| Net Cash | 139.59B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.47T |
| Book Value Per Share | 9,363.17 |
| Working Capital | 3.35T |
Cash Flow
In the last 12 months, operating cash flow was -103.80 billion and capital expenditures -1,545.37 billion, giving a free cash flow of -1,649.16 billion.
| Operating Cash Flow | -103.80B |
| Capital Expenditures | -1,545.37B |
| Depreciation & Amortization | 71.94B |
| Net Borrowing | 2.26T |
| Free Cash Flow | -1,649.16B |
| FCF Per Share | n/a |
Margins
| Gross Margin | 50.34% |
| Operating Margin | -405.70% |
| Pretax Margin | -644.57% |
| 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 | -65.68% |
| Shareholder Yield | -65.68% |
| Earnings Yield | -1.56% |
| FCF Yield | -5.17% |
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 2.74 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.74 |
| Piotroski F-Score | 3 |