AST SpaceMobile, Inc.

AST SpaceMobile, Inc.

722.13
MXN
-42.87
(-5.60%)
-49.42EPS
465.97BMarket Cap
Nov 16Next Earn

Total Valuation

MXN

As of June 30, 2026, AST SpaceMobile, Inc. Class A carries a market capitalization of 465.97B, placing it among publicly traded companies globally. Its enterprise value stands at 487.09B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap465.97B
Enterprise Value487.09B

Important Dates

AST SpaceMobile, Inc. Class A's next confirmed earnings release is scheduled for November 16, 2026.

Earnings Date11/16/2026

Share Statistics

As of June 30, 2026, AST SpaceMobile, Inc. Class A has 299.73M shares outstanding.

Shares Outstanding299.73M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 221.24, and the price-to-book ratio stands at 14.08.

PS Ratio221.24
PB Ratio14.08
P/TBV Ratio16.72
P/FCF Ratio-14.69
P/OCF Ratio-176.28

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 241.80 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 487.09B versus a market cap of 465.97B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales241.80

Financial Position

As of June 30, 2026, AST SpaceMobile, Inc. Class A maintains a current ratio of 13.05, meaning it holds 13.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 124.86, indicating elevated leverage, while an interest coverage ratio of -5.34 demonstrates limited ability to service its debt obligations.

Current Ratio13.05
Quick Ratio12.39
Debt / Equity124.86
Debt / EBITDA-7.37
Interest Coverage-5.34

Financial Efficiency

MXN

Over the twelve months ended June 30, 2026, AST SpaceMobile, Inc. Class A posted a negative return on equity (ROE) of -44.82, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -16.00, reflecting losses generated across the asset base. The company generates approximately 2.04M in revenue per employee across its workforce of 989.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-44.82
Return on Assets (ROA)-16.00
Revenue Per Employee2.04M
Employee Count989.00

Taxes

MXN

Over the twelve months ended June 30, 2026, AST SpaceMobile, Inc. Class A recorded 92.08M in income tax expense. The company reported a pretax loss of -14.08B and -10.81B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax92.08M

Stock Price Statistics

MXN

As of the close on October 22, 2026, AST SpaceMobile, Inc. Class A's stock has declined approximately 44.45% over the past 52 weeks. The 50-day moving average sits at 1,020.01, while the 200-day moving average is 1,381.17.

52-Week Price Change-44.45%
50-Day Moving Average1,020.01
200-Day Moving Average1,381.17

Income Statement

MXN

Over the twelve months ended June 30, 2026, AST SpaceMobile, Inc. Class A generated 2.01B in revenue and converted that into -10.81B in net income, yielding earnings per share of -49.42. EBITDA reached -7.10B, while operating income came in at -8.26B.

Revenue2.01B
Gross Profit789.00M
Operating Income-8.26B
Pretax Income-14.08B
Net Income-10.81B
EBITDA-7.10B
EBIT-8.26B
Earnings Per Share (EPS)-49.42

Balance Sheet

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As of June 30, 2026, AST SpaceMobile, Inc. Class A holds 39.98B in cash and equivalents against 52.31B in total debt, resulting in a net debt position of 11.94B. Total book value stands at 33.09B, with working capital of 40.23B providing operational flexibility.

Cash & Cash Equivalents39.98B
Total Debt52.31B
Net Debt11.94B
Equity (Book Value)33.09B
Book Value Per Share110.40
Working Capital40.23B

Cash Flow

MXN

AST SpaceMobile, Inc. Class A produced -2.53B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -27.81B in capital expenditures, free cash flow totaled -30.34B - equivalent to -105.83 per share.

Operating Cash Flow-2.53B
Capital Expenditures-27.81B
Free Cash Flow-30.34B
FCF Per Share-105.83

Margins

Over the twelve months ended June 30, 2026, AST SpaceMobile, Inc. Class A posted a gross margin of 39.17, reflecting its pricing power and cost economics. The operating margin of -410.26 and net profit margin of -536.66 provide insight into operational efficiency.

Gross Margin39.17
Operating Margin-410.26
Pretax Margin-698.80
Profit Margin-536.66
EBITDA Margin-352.40

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -6.81: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -15.07, meaning AST SpaceMobile, Inc. Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-15.07
FCF Yield-6.81

Scores

As of June 30, 2026, AST SpaceMobile, Inc. Class A has an Altman Z-Score of 4.55, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.55