tiprankstipranks
Ast Spacemobile, Inc. (ASTS)
NASDAQ:ASTS
US Market
ASTS
AST SpaceMobile
RESEARCH TOOLSreports
Want to see ASTS full AI Analyst Report?

AST SpaceMobile (ASTS) Ratios

9,568 Followers

AST SpaceMobile Ratios

ASTS's free cash flow for Q1 2026 was $0.25. For the 2026 fiscal year, ASTS's free cash flow was decreased by $ and operating cash flow was $-10.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Mar 24Mar 23
Liquidity Ratios
Current Ratio
 18.47 16.35 7.90 2.31 9.65
Quick Ratio
 18.37 16.27 7.90 2.31 9.65
Cash Ratio
 17.75 15.54 7.44 1.85 8.58
Solvency Ratio
 -0.13 -0.11 -0.83 -0.22 -0.34
Operating Cash Flow Ratio
 -0.53 -0.48 -1.66 -3.22 -5.63
Short-Term Operating Cash Flow Coverage
 -8.07 -4.95 -43.21 -591.04 -646.55
Net Current Asset Value
$ -237.71M$ -163.55M$ 314.83M$ -40.45M$ 189.76M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 0.45 0.18 0.20 0.03
Debt-to-Equity Ratio
 0.01 1.22 0.36 0.74 0.10
Debt-to-Capital Ratio
 0.01 0.55 0.27 0.42 0.09
Long-Term Debt-to-Capital Ratio
 <0.01 0.55 0.25 0.37 0.03
Financial Leverage Ratio
 2.91 2.72 1.99 3.65 3.28
Debt Service Coverage Ratio
 -9.23 -7.40 -20.57 -34.37 -214.38
Interest Coverage Ratio
 -9.32 -7.98 -13.00 -49.29 -674.83
Debt to Market Cap
 <0.01 0.09 0.04 0.08 0.01
Interest Debt Per Share
 0.23 8.89 1.24 0.95 0.24
Net Debt to EBITDA
 6.39 0.26 0.88 0.08 2.31
Profitability Margins
Gross Profit Margin
-27.00%53.42%100.00%0.00%51.44%
EBIT Margin
-620.72%-593.70%-11460.41%0.00%-739.82%
EBITDA Margin
-553.07%-521.63%-10026.73%0.00%-705.74%
Operating Profit Margin
-440.53%-405.70%-5494.84%0.00%-1054.35%
Pretax Profit Margin
-755.95%-644.57%-11883.25%0.00%-741.38%
Net Profit Margin
-573.67%-482.16%-6792.28%0.00%-228.86%
Continuous Operations Profit Margin
-761.72%-650.06%-11913.31%0.00%-745.84%
Net Income Per EBT
75.89%74.80%57.16%39.62%30.87%
EBT Per EBIT
171.60%158.88%216.26%99.38%70.32%
Return on Assets (ROA)
-8.05%-6.82%-31.44%-24.26%-7.22%
Return on Equity (ROE)
-32.33%-18.57%-62.63%-88.45%-23.69%
Return on Capital Employed (ROCE)
-6.36%-5.92%-27.63%-70.67%-35.50%
Return on Invested Capital (ROIC)
-6.35%-5.90%-27.48%-70.28%-35.42%
Return on Tangible Assets
-8.42%-7.17%-31.44%-24.26%-7.22%
Earnings Yield
-1.48%-1.84%-9.21%-17.75%-12.06%
Efficiency Ratios
Receivables Turnover
 0.15 0.15 0.00 0.00 8.26
Payables Turnover
 1.77 0.71 0.00 0.00 0.48
Inventory Turnover
 6.44 2.75 0.00 0.00 0.00
Fixed Asset Turnover
 0.05 0.05 0.01 0.00 0.09
Asset Turnover
 0.01 0.01 <0.01 0.00 0.03
Working Capital Turnover Ratio
 0.03 0.05 0.02 0.00 0.05
Cash Conversion Cycle
 2.31K 2.12K 0.00 0.00 -713.07
Days of Sales Outstanding
 2.46K 2.51K 0.00 0.00 44.17
Days of Inventory Outstanding
 56.70 132.68 0.00 0.00 0.00
Days of Payables Outstanding
 205.90 516.73 0.00 0.00 757.24
Operating Cycle
 2.52K 2.64K 0.00 0.00 44.17
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.31 -0.28 -0.82 -1.82 -2.87
Free Cash Flow Per Share
 -4.46 -4.44 -1.94 -3.27 -3.93
CapEx Per Share
 4.15 4.16 1.13 1.45 1.05
Free Cash Flow to Operating Cash Flow
 14.25 15.89 2.38 1.80 1.37
Dividend Paid and CapEx Coverage Ratio
 -0.08 -0.07 -0.72 -1.25 -2.73
Capital Expenditure Coverage Ratio
 -0.08 -0.07 -0.72 -1.25 -2.73
Operating Cash Flow Coverage Ratio
 -3.24 -0.03 -0.73 -2.04 -12.25
Operating Cash Flow to Sales Ratio
 -1.07 -1.01 -28.55 0.00 -11.32
Free Cash Flow Yield
-2.81%-6.11%-9.21%-54.27%-81.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -63.03 -54.37 -10.86 -5.63 -8.29
Price-to-Sales (P/S) Ratio
 506.13 262.16 737.88 0.00 18.98
Price-to-Book (P/B) Ratio
 14.77 10.10 6.80 4.98 1.96
Price-to-Free Cash Flow (P/FCF) Ratio
 -33.15 -16.36 -10.86 -1.84 -1.23
Price-to-Operating Cash Flow Ratio
 -337.38 -259.97 -25.84 -3.31 -1.68
Price-to-Earnings Growth (PEG) Ratio
 4.26 1.76 -0.13 -0.07 -0.15
Price-to-Fair Value
 14.77 10.10 6.80 4.98 1.96
Enterprise Value Multiple
 -85.12 -68.19 -9.14 -4.38 -1.63
Enterprise Value
 43.14B 25.23B 4.05B 710.23M 158.65M
EV to EBITDA
 -91.84 -68.19 -9.14 -4.38 -1.63
EV to Sales
 507.97 355.70 916.27 0.00 11.48
EV to Free Cash Flow
 -33.27 -22.20 -13.48 -2.65 -0.74
EV to Operating Cash Flow
 -473.96 -352.72 -32.09 -4.77 -1.01
Tangible Book Value Per Share
 8.23 8.39 4.33 2.61 6.61
Shareholders’ Equity Per Share
 7.15 7.19 3.10 1.21 2.45
Tax and Other Ratios
Effective Tax Rate
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Revenue Per Share
 0.29 0.28 0.03 0.00 0.25
Net Income Per Share
 -1.68 -1.34 -1.94 -1.07 -0.58
Tax Burden
 0.76 0.75 0.57 0.40 0.31
Interest Burden
 1.22 1.09 1.04 1.02 1.00
Research & Development to Revenue
 1.15 0.40 27.68 0.00 7.22
SG&A to Revenue
 1.49 1.43 13.94 0.00 3.50
Stock-Based Compensation to Revenue
 1.12 0.67 7.25 0.00 0.68
Income Quality
 0.17 0.16 0.24 0.67 1.52
Currency in USD