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Ast Spacemobile, Inc. (ASTS)
:ASTS
US Market

AST SpaceMobile (ASTS) Stock Statistics & Valuation Metrics

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4,620 Followers

Total Valuation

AST SpaceMobile has a market cap or net worth of $7.37B. The enterprise value is $4.00B.
Market Cap$7.37B
Enterprise Value$4.00B

Share Statistics

AST SpaceMobile has 227.10M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding227.10M
Owned by Insiders49.66%
Owned by Instutions5.85%

Financial Efficiency

AST SpaceMobile’s return on equity (ROE) is -0.63 and return on invested capital (ROIC) is -27.49%.
Return on Equity (ROE)-62.63%
Return on Assets (ROA)-31.44%
Return on Invested Capital (ROIC)-27.49%
Return on Capital Employed (ROCE)-27.63%
Revenue Per Employee$7,643.599
Profits Per Employee-$519,174.74
Employee Count578
Asset Turnover<0.01
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of AST SpaceMobile is -10.86. AST SpaceMobile’s PEG ratio is -0.13.
PE Ratio-10.86
PS Ratio737.89
PB Ratio6.80
Price to Fair Value6.80
Price to FCF-10.86
Price to Operating Cash Flow-25.84
PEG Ratio-0.13

Income Statement

In the last 12 months, AST SpaceMobile had revenue of $4.42M and earned -$300.08M in profits. Earnings per share was -$1.95.
Revenue$4.42M
Gross Profit$4.42M
Operating Income-$242.76M
Pretax Income-$525.00M
Net Income-$300.08M
EBITDA-441.12M
Earnings Per Share (EPS)-1.95

Cash Flow

In the last 12 months, operating cash flow was -$126.14M and capital expenditures -$174.13M, giving a free cash flow of -$300.27M billion.
Operating Cash Flow-$126.14M
Free Cash Flow-$300.27M
Free Cash Flow per Share-$1.32

Dividends & Yields

AST SpaceMobile pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-9.21%
Earnings Yield-9.21%

Stock Price Statistics

Beta1.81
52-Week Price Change1001.44%
50-Day Moving Average26.64
200-Day Moving Average23.92
Relative Strength Index (RSI)45.64
Average Volume (3m)11.55M

Important Dates

AST SpaceMobile upcoming earnings date is May 20, 2025, After Close.
Last Earnings DateMar 3, 2025
Next Earnings DateMay 20, 2025
Ex-Dividend Date

Financial Position

AST SpaceMobile as a current ratio of 7.90, with Debt / Equity ratio of 0.36
Current Ratio7.90
Quick Ratio7.90
Debt to Market Cap0.05
Net Debt to EBITDA0.88
Interest Coverage Ratio0.00

Taxes

In the past 12 months, AST SpaceMobile has paid $1.33M in taxes.
Income Tax$1.33M
Effective Tax Rate-0.25%

Enterprise Valuation

AST SpaceMobile EV to EBITDA ratio is -6.47, with an EV/FCF ratio of -9.55.
EV to Sales649.16
EV to EBITDA-6.47
EV to Free Cash Flow-9.55
EV to Operating Cash Flow-22.74

Balance Sheet

AST SpaceMobile has $564.99M in cash and marketable securities with $173.00M in debt, giving a net cash position of -$391.99M billion.
Cash & Marketable Securities$564.99M
Total Debt$173.00M
Net Cash-$391.99M
Net Cash Per Share-$1.73
Tangible Book Value Per Share$4.33

Margins

Gross margin is 100.00%, with operating margin of -5494.84%, and net profit margin of -6792.28%.
Gross Margin100.00%
Operating Margin-5494.84%
Pretax Margin-11883.25%
Net Profit Margin-6792.28%
EBITDA Margin-10026.73%
EBIT Margin-11460.41%

Analyst Forecast

The average price target for AST SpaceMobile is $39.18, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$39.18
Price Target Upside71.02%
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast
EPS Growth Forecast-85.21%

Scores

Smart Score6
AI Score48
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