AST SpaceMobile, Inc.

As of June 30, 2026, AST SpaceMobile, Inc. Shs Thailand Depositary Receipts Repr 1 Sh carries a market capitalization of 855.81B, placing it among publicly traded companies globally. Its enterprise value stands at 895.98B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

AST SpaceMobile, Inc. Shs Thailand Depositary Receipts Repr 1 Sh's next confirmed earnings release is scheduled for November 16, 2026.

As of June 30, 2026, AST SpaceMobile, Inc. Shs Thailand Depositary Receipts Repr 1 Sh has 218.32B shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 213.66, and the price-to-book ratio stands at 13.60.

These figures are as of June 30, 2026. The EV/Sales ratio of 233.87 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 895.98B versus a market cap of 855.81B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, AST SpaceMobile, Inc. Shs Thailand Depositary Receipts Repr 1 Sh 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.

Over the twelve months ended June 30, 2026, AST SpaceMobile, Inc. Shs Thailand Depositary Receipts Repr 1 Sh 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 3.87M in revenue per employee across its workforce of 989.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, AST SpaceMobile, Inc. Shs Thailand Depositary Receipts Repr 1 Sh recorded 175.11M in income tax expense. The company reported a pretax loss of -26.77B and -20.56B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

These figures are as of the close on October 21, 2026.

Over the twelve months ended June 30, 2026, AST SpaceMobile, Inc. Shs Thailand Depositary Receipts Repr 1 Sh generated 3.83B in revenue and converted that into -20.56B in net income, yielding earnings per share of -0.13. EBITDA reached -13.50B, while operating income came in at -15.72B.

As of June 30, 2026, AST SpaceMobile, Inc. Shs Thailand Depositary Receipts Repr 1 Sh holds 76.03B in cash and equivalents against 99.47B in total debt, resulting in a net debt position of 22.72B. Total book value stands at 62.93B, with working capital of 76.51B providing operational flexibility.

AST SpaceMobile, Inc. Shs Thailand Depositary Receipts Repr 1 Sh produced -4.81B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -52.89B in capital expenditures, free cash flow totaled -57.70B - equivalent to -0.28 per share.

Over the twelve months ended June 30, 2026, AST SpaceMobile, Inc. Shs Thailand Depositary Receipts Repr 1 Sh 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.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -7.05: 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 -15.61, meaning AST SpaceMobile, Inc. Shs Thailand Depositary Receipts Repr 1 Sh raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, AST SpaceMobile, Inc. Shs Thailand Depositary Receipts Repr 1 Sh has an Altman Z-Score of 4.39, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.