AST SpaceMobile, Inc.

ASTSW

ASTSWAST SpaceMobile, Inc. US flag

NASDAQ Global Select

13.50

USD

+1.21

- -

1.75BMarket Cap

Profitability (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	-21.34	-27.06	-75.31	-103.82	-29.47
Return on Assets (%)	- -	-6.98	-7.17	-21.91	-45.62	-11.46
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	49.3	39.03	51.44	- -	100	50.34
EBITDA Margin (%)	-393.33	-675.8	-1,020.27	- -	-4,061.16	-333.63
Operating Margin (%)	-408.2	-699.28	-1,054.35	- -	-5,494.84	-405.7
Incremental Operating Margin (%)	- -	- -	- -	554.09	- -	- -
Pretax Margin (%)	-406.8	-587.91	-741.38	- -	-11,883.25	-644.57
Profit Margin (%)	-403.23	-152.95	-228.86	- -	-6,792.28	-482.16
Net Income to Common Margin (%)	-403.23	-152.95	-228.86	- -	-6,792.28	-482.16
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-21.34	-27.06	-75.31	-103.82	-29.47

Credit (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	7	13	13	73	173	2,240
ST Debt	1	1	1	2	5	14
LT Debt	7	13	12	71	168	2,225
Total Debt/EBITDA	-0.3	-0.16	-0.09	-0.43	-0.96	-9.47
Net Debt/EBITDA	1.82	3.78	1.66	0.16	2.27	0.49
Total Debt/EBIT	-0.29	-0.15	-0.09	-0.33	-0.71	-7.78
Net Debt/EBIT	1.76	3.65	1.6	0.12	1.67	0.4
EBITDA to Interest Expense	- -	- -	-653.02	-37.22	-9.6	-6.56
EBITDA-CapEx/Interest Expense	- -	- -	-918.23	-63.56	-18.93	-37.64
EBIT to Interest Expense	- -	- -	-674.83	-49.29	-13	-7.98
Interest Expense	- -	- -	- -	5	19	36
Common Equity/Total Assets	77.77	22.59	30.46	27.43	50.19	36.72
Long-Term Debt/Equity (%)	8.18	3.56	3.28	33.32	25.14	93.01
Long-Term Debt/Capital (%)	7.52	3.43	3.17	24.84	19.98	48.04
Long-Term Debt/Total Assets (%)	6.56	2.82	2.69	19.72	17.62	44.37
Total Debt/Equity (%)	8.81	3.74	3.55	34.12	25.85	93.61
Total Debt/Capital (%)	8.09	3.6	3.43	25.44	20.54	48.35
Total Debt/Total Assets (%)	7.07	2.96	2.91	20.19	18.12	44.66
Net Debt to Equity	-53.48	-90	-64.92	-12.23	-60.75	-4.85
Net Debt/Capital (%)	-96.66	-730.87	-174.31	-13.01	-146.67	-5.06
EBITDA	-23	-84	-141	-168	-179	-237
EBITDA-CapEx	-54	-139	-198	-287	-354	-1,358
Operating Income (Loss)	-24	-87	-146	-222	-243	-288

Liquidity (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	3.26	15.05	8.58	1.85	7.44	15.54
Current Ratio	3.88	15.71	9.65	2.31	7.9	16.35
Quick Ratio	3.42	15.23	8.64	1.88	7.46	15.79
CFO/Avg Current Liab	- -	-4.64	-6.36	-4.02	-2.07	-0.63
Common Equity/Total Assets	77.77	22.59	30.46	27.43	50.19	36.72
Long-Term Debt/Equity (%)	8.18	3.56	3.28	33.32	25.14	93.01
Long-Term Debt/Capital (%)	7.52	3.43	3.17	24.84	19.98	48.04
Long-Term Debt/Total Assets (%)	6.56	2.82	2.69	19.72	17.62	44.37
Total Debt/Equity (%)	8.81	3.74	3.55	34.12	25.85	93.61
Total Debt/Capital (%)	8.09	3.6	3.43	25.44	20.54	48.35
Total Debt/Total Assets (%)	7.07	2.96	2.91	20.19	18.12	44.66
CFO/Total Liabilities	-116.02	-87.09	-199.2	-101.09	-44.2	-2.73
CFO/CapEx	-0.75	-1.46	-2.73	-1.25	-0.72	-0.06
Altman's Z-Score	5.08	1.01	0.35	-1.97	5.01	0.15

Working Capital (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	5.83	12.72	- -	6.31	3.63
Days Sales Outstanding	- -	62.58	28.69	- -	57.83	100.69
Inventory Turnover	- -	3.78	9.51	- -	- -	5.39
Days Inventory Outstanding	- -	96.59	38.38	- -	- -	67.73
Accounts Payable Turnover	- -	1.1	0.52	- -	0.06	1.45
Accounts Payable Turnover Days	- -	332.41	707.94	- -	6,457.78	252.11
Cash Conversion Cycle	- -	-173.23	-640.87	- -	- -	-83.69
Inventory to Cash Days	- -	-34.01	-9.7	- -	- -	32.96
Inventories	3	1	- -	- -	1	12
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	3	1	- -	- -	1	12

Enterprise Value (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	196	154	142	146	2,810	- -
- Cash & Cash Equivalents	43	322	239	86	565	2,336
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	2	252	226	115	190	551
+ Total Debt	7	13	13	73	173	2,240
Enterprise Value	162	97	143	248	2,608	455
Total Capital	87	365	373	286	842	4,632
Total Debt/Capital (%)	8.09	3.6	3.43	25.44	20.54	48.35
Total Debt / EV	0.04	0.14	0.09	0.29	0.07	4.93
EV/Sales	27.2	7.8	10.32	- -	590.4	6.41
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	21.36	- -	- -	- -	39.1	0.42
Diluted Market Cap	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	-33	-57	- -	102	-202	455
EV per Share	3.14	1.87	1.99	2.75	12.53	1.59
TTM Sales	6	12	14	- -	4	71
TTM EBITDA	-23	-84	-141	-168	-179	-237
TTM Operating Income	-24	-87	-146	-222	-243	-288
TTM Cash Flow to Firm	-23	-80	-156	-144	-107	-35
TTM Free Cash Flow to Firm	8	-25	-99	-26	67	1,086

Multiples (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	162	97	143	248	2,608	455
Low Price	0.4	2.14	1.5	0.65	0.3	- -
EV/Sales	27.2	7.8	10.32	- -	590.4	6.41
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -
Price/Book Value	2.52	1.53	1.06	1.48	5.87	- -
Price/Book Value Average	0.73	2.06	1.43	1.34	2.12	- -
Price/Book Value High	3.16	4.86	2.91	2.54	12	- -
Price/Book Value Low	0.27	1.1	0.81	0.59	0.13	- -
Price/Tangible Book Value	2.68	1.59	1.06	1.48	5.87	- -
Price/Tangible Book Value Average	0.77	2.14	1.43	1.34	2.12	- -
Price/Tangible Book Value High	3.36	5.05	2.91	2.54	12	- -
Price/Tangible Book Value Low	0.28	1.15	0.81	0.59	0.13	- -
Price/Sales	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -
EV/Sales Average	3.85	12.07	13.82	- -	183.71	6.41
EV/Sales High	35.52	34.73	28.14	- -	1,255.72	6.41
EV/Sales Low	- -	4.33	7.83	- -	- -	6.41
EV/EBITDA Average	-0.98	-1.79	-1.35	-1.4	-4.52	-1.92
EV/EBITDA High	-9.03	-5.14	-2.76	-2.1	-30.92	-1.92
EV/EBITDA Low	0.53	-0.64	-0.77	-0.96	0.78	-1.92
EV/EBIT Average	-0.94	-1.73	-1.31	-1.05	-3.34	-1.58
EV/EBIT High	-8.7	-4.97	-2.67	-1.59	-22.85	-1.58
EV/EBIT Low	0.52	-0.62	-0.74	-0.72	0.57	-1.58
Last Price	3.78	2.97	1.98	1.62	13.5	- -
High Price	4.74	9.43	5.41	2.79	27.62	- -
Enterprise Value Average	23	150	191	234	812	455
Enterprise Value High	212	431	389	353	5,548	455
Enterprise Value Low	-13	54	108	160	-140	455

Profitability (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	-21.34	-27.06	-75.31	-103.82	-29.47
Return on Assets (%)	- -	-6.98	-7.17	-21.91	-45.62	-11.46
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	49.3	39.03	51.44	- -	100	50.34
EBITDA Margin (%)	-393.33	-675.8	-1,020.27	- -	-4,061.16	-333.63
Operating Margin (%)	-408.2	-699.28	-1,054.35	- -	-5,494.84	-405.7
Incremental Operating Margin (%)	- -	- -	- -	554.09	- -	- -
Pretax Margin (%)	-406.8	-587.91	-741.38	- -	-11,883.25	-644.57
Profit Margin (%)	-403.23	-152.95	-228.86	- -	-6,792.28	-482.16
Net Income to Common Margin (%)	-403.23	-152.95	-228.86	- -	-6,792.28	-482.16
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-21.34	-27.06	-75.31	-103.82	-29.47

Credit (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	7	13	13	73	173	2,240
ST Debt	1	1	1	2	5	14
LT Debt	7	13	12	71	168	2,225
Total Debt/EBITDA	-0.3	-0.16	-0.09	-0.43	-0.96	-9.47
Net Debt/EBITDA	1.82	3.78	1.66	0.16	2.27	0.49
Total Debt/EBIT	-0.29	-0.15	-0.09	-0.33	-0.71	-7.78
Net Debt/EBIT	1.76	3.65	1.6	0.12	1.67	0.4
EBITDA to Interest Expense	- -	- -	-653.02	-37.22	-9.6	-6.56
EBITDA-CapEx/Interest Expense	- -	- -	-918.23	-63.56	-18.93	-37.64
EBIT to Interest Expense	- -	- -	-674.83	-49.29	-13	-7.98
Interest Expense	- -	- -	- -	5	19	36
Common Equity/Total Assets	77.77	22.59	30.46	27.43	50.19	36.72
Long-Term Debt/Equity (%)	8.18	3.56	3.28	33.32	25.14	93.01
Long-Term Debt/Capital (%)	7.52	3.43	3.17	24.84	19.98	48.04
Long-Term Debt/Total Assets (%)	6.56	2.82	2.69	19.72	17.62	44.37
Total Debt/Equity (%)	8.81	3.74	3.55	34.12	25.85	93.61
Total Debt/Capital (%)	8.09	3.6	3.43	25.44	20.54	48.35
Total Debt/Total Assets (%)	7.07	2.96	2.91	20.19	18.12	44.66
Net Debt to Equity	-53.48	-90	-64.92	-12.23	-60.75	-4.85
Net Debt/Capital (%)	-96.66	-730.87	-174.31	-13.01	-146.67	-5.06
EBITDA	-23	-84	-141	-168	-179	-237
EBITDA-CapEx	-54	-139	-198	-287	-354	-1,358
Operating Income (Loss)	-24	-87	-146	-222	-243	-288

Liquidity (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	3.26	15.05	8.58	1.85	7.44	15.54
Current Ratio	3.88	15.71	9.65	2.31	7.9	16.35
Quick Ratio	3.42	15.23	8.64	1.88	7.46	15.79
CFO/Avg Current Liab	- -	-4.64	-6.36	-4.02	-2.07	-0.63
Common Equity/Total Assets	77.77	22.59	30.46	27.43	50.19	36.72
Long-Term Debt/Equity (%)	8.18	3.56	3.28	33.32	25.14	93.01
Long-Term Debt/Capital (%)	7.52	3.43	3.17	24.84	19.98	48.04
Long-Term Debt/Total Assets (%)	6.56	2.82	2.69	19.72	17.62	44.37
Total Debt/Equity (%)	8.81	3.74	3.55	34.12	25.85	93.61
Total Debt/Capital (%)	8.09	3.6	3.43	25.44	20.54	48.35
Total Debt/Total Assets (%)	7.07	2.96	2.91	20.19	18.12	44.66
CFO/Total Liabilities	-116.02	-87.09	-199.2	-101.09	-44.2	-2.73
CFO/CapEx	-0.75	-1.46	-2.73	-1.25	-0.72	-0.06
Altman's Z-Score	5.08	1.01	0.35	-1.97	5.01	0.15

Working Capital (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	5.83	12.72	- -	6.31	3.63
Days Sales Outstanding	- -	62.58	28.69	- -	57.83	100.69
Inventory Turnover	- -	3.78	9.51	- -	- -	5.39
Days Inventory Outstanding	- -	96.59	38.38	- -	- -	67.73
Accounts Payable Turnover	- -	1.1	0.52	- -	0.06	1.45
Accounts Payable Turnover Days	- -	332.41	707.94	- -	6,457.78	252.11
Cash Conversion Cycle	- -	-173.23	-640.87	- -	- -	-83.69
Inventory to Cash Days	- -	-34.01	-9.7	- -	- -	32.96
Inventories	3	1	- -	- -	1	12
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	3	1	- -	- -	1	12

Enterprise Value (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	196	154	142	146	2,810	- -
- Cash & Cash Equivalents	43	322	239	86	565	2,336
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	2	252	226	115	190	551
+ Total Debt	7	13	13	73	173	2,240
Enterprise Value	162	97	143	248	2,608	455
Total Capital	87	365	373	286	842	4,632
Total Debt/Capital (%)	8.09	3.6	3.43	25.44	20.54	48.35
Total Debt / EV	0.04	0.14	0.09	0.29	0.07	4.93
EV/Sales	27.2	7.8	10.32	- -	590.4	6.41
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	21.36	- -	- -	- -	39.1	0.42
Diluted Market Cap	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	-33	-57	- -	102	-202	455
EV per Share	3.14	1.87	1.99	2.75	12.53	1.59
TTM Sales	6	12	14	- -	4	71
TTM EBITDA	-23	-84	-141	-168	-179	-237
TTM Operating Income	-24	-87	-146	-222	-243	-288
TTM Cash Flow to Firm	-23	-80	-156	-144	-107	-35
TTM Free Cash Flow to Firm	8	-25	-99	-26	67	1,086

Multiples (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	162	97	143	248	2,608	455
Low Price	0.4	2.14	1.5	0.65	0.3	- -
EV/Sales	27.2	7.8	10.32	- -	590.4	6.41
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -
Price/Book Value	2.52	1.53	1.06	1.48	5.87	- -
Price/Book Value Average	0.73	2.06	1.43	1.34	2.12	- -
Price/Book Value High	3.16	4.86	2.91	2.54	12	- -
Price/Book Value Low	0.27	1.1	0.81	0.59	0.13	- -
Price/Tangible Book Value	2.68	1.59	1.06	1.48	5.87	- -
Price/Tangible Book Value Average	0.77	2.14	1.43	1.34	2.12	- -
Price/Tangible Book Value High	3.36	5.05	2.91	2.54	12	- -
Price/Tangible Book Value Low	0.28	1.15	0.81	0.59	0.13	- -
Price/Sales	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -
EV/Sales Average	3.85	12.07	13.82	- -	183.71	6.41
EV/Sales High	35.52	34.73	28.14	- -	1,255.72	6.41
EV/Sales Low	- -	4.33	7.83	- -	- -	6.41
EV/EBITDA Average	-0.98	-1.79	-1.35	-1.4	-4.52	-1.92
EV/EBITDA High	-9.03	-5.14	-2.76	-2.1	-30.92	-1.92
EV/EBITDA Low	0.53	-0.64	-0.77	-0.96	0.78	-1.92
EV/EBIT Average	-0.94	-1.73	-1.31	-1.05	-3.34	-1.58
EV/EBIT High	-8.7	-4.97	-2.67	-1.59	-22.85	-1.58
EV/EBIT Low	0.52	-0.62	-0.74	-0.72	0.57	-1.58
Last Price	3.78	2.97	1.98	1.62	13.5	- -
High Price	4.74	9.43	5.41	2.79	27.62	- -
Enterprise Value Average	23	150	191	234	812	455
Enterprise Value High	212	431	389	353	5,548	455
Enterprise Value Low	-13	54	108	160	-140	455

Shares Outstanding	52	52	72	90	208	285
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -
Revenue per Share	- -	- -	- -	- -	- -	- -
EBITDA per Share	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -
Cash & Equivalents per Share	0.83	6.22	3.32	0.95	2.71	8.18
Book Value per Share	1.5	1.94	1.86	1.1	2.3	6.45
Tangible Book Value per Share	1.41	1.87	1.86	1.1	2.3	5.59

AST SpaceMobile, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)