AST SpaceMobile Statistics

Total Valuation

AST SpaceMobile has a market cap or net worth of MXN 372.12 billion. The enterprise value is 370.36 billion.

Market Cap	372.12B
Enterprise Value	370.36B

Important Dates

The last earnings date was Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	280.84M
Shares Outstanding	n/a
Shares Change (YoY)	+84.65%
Shares Change (QoQ)	+12.75%
Owned by Insiders (%)	0.78%
Owned by Institutions (%)	48.24%
Float	232.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1,094.78
PB Ratio	12.48
P/TBV Ratio	19.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-66.46
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-22.04

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%
Revenue Per Employee	588,061
Profits Per Employee	-9.64M
Employee Count	578
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

In the past 12 months, AST SpaceMobile has paid 26.41 million in taxes.

Income Tax	26.41M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +127.75% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+127.75%
50-Day Moving Average	1,269.66
200-Day Moving Average	844.29
Relative Strength Index (RSI)	61.06
Average Volume (20 Days)	1,225

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)	2.96

Income Statement

In the last 12 months, AST SpaceMobile had revenue of MXN 339.90 million and -5.57 billion in losses. Loss per share was -23.74.

Revenue	339.90M
Gross Profit	233.46M
Operating Income	-5.03B
Pretax Income	-7.59B
Net Income	-5.57B
EBITDA	-4.22B
EBIT	-5.03B
Loss Per Share	-23.74

Full Income Statement

Balance Sheet

The company has 22.09 billion in cash and 13.25 billion in debt, giving a net cash position of 8.84 billion.

Cash & Cash Equivalents	22.09B
Total Debt	13.25B
Net Cash	8.84B
Net Cash Per Share	n/a
Equity (Book Value)	29.82B
Book Value Per Share	83.66
Working Capital	20.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.03 billion and capital expenditures -13.78 billion, giving a free cash flow of -16.80 billion.

Operating Cash Flow	-3.03B
Capital Expenditures	-13.78B
Free Cash Flow	-16.80B
FCF Per Share	n/a

Full Cash Flow Statement

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	-1.50%
FCF Yield	-4.52%

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