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· Delayed Price · Currency is EUR AST SpaceMobile Statistics
Total Valuation
AST SpaceMobile has a market cap or net worth of EUR 19.26 billion. The enterprise value is 19.64 billion.
| Market Cap | 19.26B |
| Enterprise Value | 19.64B |
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 | 292.64M |
| 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 | 318.82 |
| PB Ratio | 9.45 |
| P/TBV Ratio | 14.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -67.45 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -20.30 |
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 | 53,642 |
| Profits Per Employee | -258,641 |
| Employee Count | 1,126 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 5.39 |
Taxes
In the past 12 months, AST SpaceMobile has paid 3.32 million in taxes.
| Income Tax | 3.32M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 75.24 |
| 200-Day Moving Average | 62.85 |
| Relative Strength Index (RSI) | 39.12 |
| Average Volume (20 Days) | 2,017 |
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 EUR 60.40 million and -291.23 million in losses. Loss per share was -1.14.
| Revenue | 60.40M |
| Gross Profit | 30.41M |
| Operating Income | -245.05M |
| Pretax Income | -389.32M |
| Net Income | -291.23M |
| EBITDA | -201.51M |
| EBIT | -245.05M |
| Loss Per Share | -1.14 |
Balance Sheet
The company has 1.99 billion in cash and 1.91 billion in debt, giving a net cash position of 81.91 million.
| Cash & Cash Equivalents | 1.99B |
| Total Debt | 1.91B |
| Net Cash | 81.91M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.04B |
| Book Value Per Share | 5.49 |
| Working Capital | 1.97B |
Cash Flow
In the last 12 months, operating cash flow was -60.91 million and capital expenditures -906.84 million, giving a free cash flow of -967.75 million.
| Operating Cash Flow | -60.91M |
| Capital Expenditures | -906.84M |
| Depreciation & Amortization | 43.69M |
| Net Borrowing | 1.37B |
| Free Cash Flow | -967.75M |
| 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 | -1.51% |
| FCF Yield | -5.03% |
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 |