AST SpaceMobile, Inc.
NASDAQ Global SelectTotal Valuation
AST SpaceMobile, Inc. carries a market capitalization of 34.42B, placing it among publicly traded companies globally. Its enterprise value stands at 23.12B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 34.42B |
| Enterprise Value | 23.12B |
Share Statistics
AST SpaceMobile, Inc. currently has 298.45M shares outstanding.
| Shares Outstanding | 298.45M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 265.79, and the price-to-book ratio stands at -22.07.
| PE Ratio | N/A |
| PS Ratio | 265.79 |
| PB Ratio | -22.07 |
| P/TBV Ratio | 9.43 |
| P/FCF Ratio | 19.45 |
| P/OCF Ratio | -248.00 |
Enterprise Valuation
| EV / Sales | 272.19 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 19.00 |
Financial Position
AST SpaceMobile, Inc. maintains a current ratio of 18.47, meaning it holds 18.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 112.42, indicating elevated leverage, while an interest coverage ratio of -5.69 demonstrates limited ability to service its debt obligations.
| Current Ratio | 18.47 |
| Quick Ratio | 17.91 |
| Debt / Equity | 112.42 |
| Debt / EBITDA | -9.45 |
| Interest Coverage | -5.69 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -13.13 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.56 |
Taxes
| Income Tax | 4.90M |
| Effective Tax Rate | N/A |
Stock Price Statistics
AST SpaceMobile, Inc.'s stock has gained approximately 101.8282% over the past 52 weeks. The 50-day moving average sits at 89.23, while the 200-day moving average is 79.75.
| Beta (5Y) | N/A |
| 52-Week Price Change | 101.8282% |
| 50-Day Moving Average | 89.23 |
| 200-Day Moving Average | 79.75 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, AST SpaceMobile, Inc. generated 84.94M in revenue and converted that into -487.25M in net income, yielding earnings per share of -2.37. EBITDA reached -316.39M, while operating income came in at -374.16M.
| Revenue | 84.94M |
| Gross Profit | 37.21M |
| Operating Income | -374.16M |
| Pretax Income | -642.06M |
| Net Income | -487.25M |
| EBITDA | -316.39M |
| EBIT | -374.16M |
| Earnings Per Share (EPS) | -2.37 |
Balance Sheet
AST SpaceMobile, Inc. holds 3.03B in cash and equivalents against 2.99B in total debt, resulting in a net debt position of -58.06M. Total book value stands at -1.02B, with working capital of 2.98B providing operational flexibility.
| Cash & Cash Equivalents | 3.03B |
| Total Debt | 2.99B |
| Net Debt | -58.06M |
| Equity (Book Value) | -1.02B |
| Book Value Per Share | -3.75 |
| Working Capital | 2.98B |
Cash Flow
AST SpaceMobile, Inc. produced -91.03M in operating cash flow over the past twelve months. After subtracting -1.25B in capital expenditures, free cash flow totaled -1.34B - equivalent to -4.93 per share.
| Operating Cash Flow | -91.03M |
| Capital Expenditures | -1.25B |
| Free Cash Flow | -1.34B |
| FCF Per Share | -4.93 |
Margins
AST SpaceMobile, Inc. operates with a gross margin of 45.17, reflecting its pricing power and cost economics. The operating margin of -440.53 and net profit margin of -573.67 provide insight into operational efficiency.
| Gross Margin | 45.17 |
| Operating Margin | -440.53 |
| Pretax Margin | -755.95 |
| Profit Margin | -573.67 |
| EBITDA Margin | -372.51 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -19.83 |
| FCF Yield | 5.14 |
Scores
AST SpaceMobile, Inc. posts an Altman Z-Score of 4.17, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.17 |